LEL — Lithium Energy Balance Sheet
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Basic MaterialsSpeculativeMicro Cap
Annual balance sheet for Lithium 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 7.99 | 6.72 | 9.5 | 3.58 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.134 | 0.178 | 0.417 | 0.157 |
Total Other Current Assets | ||||
Total Current Assets | 8.15 | 6.89 | 10.1 | 28.7 |
Net Property, Plant And Equipment | 7.04 | 7.36 | 21.5 | 3.82 |
Long Term Notes Receivable | ||||
Total Assets | 15.2 | 14.3 | 33.3 | 32.5 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.188 | 0.167 | 1.2 | 3.23 |
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Liabilities | 0.188 | 0.167 | 0.747 | 3.37 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 15 | 14.1 | 32.6 | 29.2 |
Total Liabilities & Shareholders' Equity | 15.2 | 14.3 | 33.3 | 32.5 |
Total Common Shares Outstanding |