- AU$107.23m
- AU$89.27m
- 53
- 35
- 71
- 54
Annual balance sheet for Li-S Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18.6 | 43.9 | 33.5 | 24.8 | 18.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.226 | 0.178 | 0.189 | 0.177 | 0.027 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.9 | 44.1 | 33.7 | 25 | 18.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.121 | 1.31 | 3.83 | 7.33 | 6.25 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 23.2 | 52 | 50.1 | 45.1 | 38.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.443 | 0.889 | 1.43 | 1.66 | 2.11 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.443 | 1.03 | 2.25 | 2.66 | 2.85 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 22.8 | 51 | 47.9 | 42.5 | 35.3 |
| Total Liabilities & Shareholders' Equity | 23.2 | 52 | 50.1 | 45.1 | 38.1 |
| Total Common Shares Outstanding |