LIT — Lithium Australia Balance Sheet
0.000.00%
Last trade - 00:00
- AU$36.13m
- AU$30.47m
- AU$5.58m
- 23
- 15
- 29
- 10
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.84 | 4.25 | 11.6 | 5.87 | 15.6 |
Net Total Receivables | 0.17 | 0.316 | 0.432 | 0.597 | 0.932 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.07 | 5.6 | 13.4 | 7.7 | 17.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.95 | 6.35 | 2.13 | 3.75 | 3.17 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 29 | 27.9 | 32.6 | 21.9 | 25.1 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.6 | 3.03 | 8.55 | 9.54 | 7.09 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.6 | 3.23 | 7.57 | 10.1 | 6.91 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 27.4 | 24.7 | 25 | 11.9 | 18.2 |
Total Liabilities & Shareholders' Equity | 29 | 27.9 | 32.6 | 21.9 | 25.1 |
Total Common Shares Outstanding |