LEL — Lithium Energy Balance Sheet
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Basic MaterialsAdventurousMicro 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 | 2025 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 | 7.99 | 6.72 | 9.5 | 3.58 | 43.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.134 | 0.178 | 0.417 | 0.157 | 0.15 |
| Total Other Current Assets | |||||
| Total Current Assets | 8.15 | 6.89 | 10.1 | 28.7 | 68.3 |
| Net Property, Plant And Equipment | 7.04 | 7.36 | 21.5 | 3.82 | 5.43 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.2 | 14.3 | 33.3 | 32.5 | 78.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.188 | 0.167 | 1.2 | 3.23 | 55 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.188 | 0.167 | 0.747 | 3.37 | 54.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15 | 14.1 | 32.6 | 29.2 | 24.1 |
| Total Liabilities & Shareholders' Equity | 15.2 | 14.3 | 33.3 | 32.5 | 78.4 |
| Total Common Shares Outstanding |