LPM — Lithium Plus Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$20.59m
- AU$18.18m
- 44
- 68
- 57
- 61
Annual balance sheet for Lithium Plus Minerals, fiscal year end - June 30th, millions except per share.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | — | 9.12 | 8.3 | 6.7 | 3.21 |
| Net Total Receivables | — | 0.061 | 0.146 | 0.105 | 0.05 |
| Total Other Current Assets | |||||
| Total Current Assets | — | 9.23 | 8.59 | 7.04 | 3.51 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 4.42 | 8.8 | 15.7 | 17.8 |
| Total Assets | — | 13.6 | 17.4 | 22.7 | 21.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | — | 0.216 | 1.07 | 0.594 | 0.411 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | — | 0.293 | 1.08 | 0.686 | 1.07 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | — | 13.3 | 16.3 | 22 | 20.3 |
| Total Liabilities & Shareholders' Equity | — | 13.6 | 17.4 | 22.7 | 21.3 |
| Total Common Shares Outstanding |