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LEL Lithium Energy Ltd

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  • 0.327
  • -0.018-5.22%
20min DelayNot Open Aug 30 15:54 AET
36.62MMarket Cap-2574P/E (Static)

Lithium Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
41.42%9.44M
41.42%9.44M
-16.53%6.67M
--6.67M
--7.99M
-Cash and cash equivalents
41.42%9.44M
41.42%9.44M
-16.53%6.67M
--6.67M
--7.99M
-Accounts receivable
120.09%484.63K
120.09%484.63K
64.33%220.19K
--220.19K
--134K
-Other receivables
505.86%151.34K
505.86%151.34K
-71.78%24.98K
--24.98K
--88.51K
Total current assets
46.02%10.06M
46.02%10.06M
-15.44%6.89M
--6.89M
--8.15M
Non current assets
Regulatory assets
120.09%484.63K
120.09%484.63K
64.33%220.19K
--220.19K
--134K
Non current deferred assets
--1.79M
--1.79M
----
----
----
Liabilities
Current liabilities
-accounts payable
703.04%992.48K
703.04%992.48K
39.80%123.59K
--123.59K
--88.41K
-Total tax payable
--0
--0
--0
--0
--0
Current provisions
188.71%52.68K
188.71%52.68K
70.42%18.25K
--18.25K
--10.71K
Current liabilities
617.26%1.2M
617.26%1.2M
-11.09%166.81K
--166.81K
--187.62K
Non current liabilities
Non current accrued expenses
191.64%21.47M
191.64%21.47M
4.54%7.36M
--7.36M
--7.04M
Total non current liabilities
617.26%1.2M
617.26%1.2M
-11.09%166.81K
--166.81K
--187.62K
Shareholders'equity
Share capital
130.40%34.57M
130.40%34.57M
0.00%15.01M
--15.01M
--15.01M
-common stock
130.40%34.57M
130.40%34.57M
0.00%15.01M
--15.01M
--15.01M
Gains losses not affecting retained earnings
419.14%13.05M
419.14%13.05M
123.11%2.51M
--2.51M
--1.13M
Other equity interest
--143.71K
--143.71K
----
----
--22.92K
Total equity
133.77%33.32M
133.77%33.32M
-6.18%14.25M
--14.25M
--15.19M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 41.42%9.44M41.42%9.44M-16.53%6.67M--6.67M--7.99M
-Cash and cash equivalents 41.42%9.44M41.42%9.44M-16.53%6.67M--6.67M--7.99M
-Accounts receivable 120.09%484.63K120.09%484.63K64.33%220.19K--220.19K--134K
-Other receivables 505.86%151.34K505.86%151.34K-71.78%24.98K--24.98K--88.51K
Total current assets 46.02%10.06M46.02%10.06M-15.44%6.89M--6.89M--8.15M
Non current assets
Regulatory assets 120.09%484.63K120.09%484.63K64.33%220.19K--220.19K--134K
Non current deferred assets --1.79M--1.79M------------
Liabilities
Current liabilities
-accounts payable 703.04%992.48K703.04%992.48K39.80%123.59K--123.59K--88.41K
-Total tax payable --0--0--0--0--0
Current provisions 188.71%52.68K188.71%52.68K70.42%18.25K--18.25K--10.71K
Current liabilities 617.26%1.2M617.26%1.2M-11.09%166.81K--166.81K--187.62K
Non current liabilities
Non current accrued expenses 191.64%21.47M191.64%21.47M4.54%7.36M--7.36M--7.04M
Total non current liabilities 617.26%1.2M617.26%1.2M-11.09%166.81K--166.81K--187.62K
Shareholders'equity
Share capital 130.40%34.57M130.40%34.57M0.00%15.01M--15.01M--15.01M
-common stock 130.40%34.57M130.40%34.57M0.00%15.01M--15.01M--15.01M
Gains losses not affecting retained earnings 419.14%13.05M419.14%13.05M123.11%2.51M--2.51M--1.13M
Other equity interest --143.71K--143.71K----------22.92K
Total equity 133.77%33.32M133.77%33.32M-6.18%14.25M--14.25M--15.19M

Analysis

Analyst Rating

No Data

Price Target

No Data

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