LLL — Leo Lithium Balance Sheet

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Basic MaterialsAdventurousMicro Cap

Annual balance sheet for Leo Lithium, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.024	0.023	70.8	33.6	269
Net Total Receivables	—	—	7.62	38.6	277
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.024	0.023	78.8	72.9	549
Net Property, Plant And Equipment	—	—	0.036	1.38	1.08
Net Intangible Assets
Long Term Investments
Total Assets	0.024	0.023	185	188	587
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.026	0	1.59	2.28	9.28
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.026	0	1.59	3.45	12.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.002	0.023	183	184	575
Total Liabilities & Shareholders' Equity	0.024	0.023	185	188	587
Total Common Shares Outstanding