LPM — Lithium Plus Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$16.21m
- AU$13.91m
Annual balance sheet for Lithium Plus Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 9.12 | 8.3 | 6.7 | 3.21 | 2.41 |
| Net Total Receivables | 0.061 | 0.146 | 0.105 | 0.05 | 0.169 |
| Total Other Current Assets | |||||
| Total Current Assets | 9.23 | 8.59 | 7.04 | 3.51 | 2.75 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.42 | 8.8 | 15.7 | 17.8 | 18 |
| Long Term Investments | |||||
| Total Assets | 13.6 | 17.4 | 22.7 | 21.3 | 22.4 |
| 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 | 0.58 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.293 | 1.08 | 0.686 | 1.07 | 0.591 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13.3 | 16.3 | 22 | 20.3 | 21.8 |
| Total Liabilities & Shareholders' Equity | 13.6 | 17.4 | 22.7 | 21.3 | 22.4 |
| Total Common Shares Outstanding |