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AU Stock MarketDetailed Quotes
LEL Lithium Energy Ltd
- 0.370
- 0.0000.00%
20min DelayTrading Oct 25 16:00 AET
41.44MMarket Cap-7.71P/E (Static)
0.000High0.000Low0Volume0.000Open0.370Pre Close0.00Turnover0.68052wk High0.00%Turnover Ratio112.00MShares0.27052wk Low-0.048EPS TTM23.88MFloat Cap1.820Historical HighLossP/E (Static)64.53MShs Float0.270Historical Low-0.048EPS LYR0.00%Amplitude--Dividend TTM1.42P/B1Lot Size--Div YieldTTM
Lithium Energy Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | |||
| Cash paid | -18.47%-4.61M | -175.04%-3.89M | -1.42M |
| Payments to suppliers for goods and services | -17.59%-4.57M | -250.70%-3.89M | ---1.11M |
| Other cash payments from operating activities | -407.45%-44.97K | 97.12%-8.86K | ---307.99K |
| Operating cash flow | -18.47%-4.61M | -175.04%-3.89M | ---1.42M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 82.38%-2.39M | -197,326.61%-13.58M | -6.88K |
| Capital expenditure reported | 31.32%-5.3M | ---7.72M | ---- |
| Net PPE purchase and sale | 99.99%-353 | -22,391.63%-6.17M | ---27.41K |
| Net investment purchase and sale | --2.71M | ---- | ---- |
| Interest received (cash flow from investment activities) | -34.95%196.65K | 1,372.27%302.3K | --20.53K |
| Cash from discontinued investing activities | |||
| Investing cash flow | 82.38%-2.39M | -197,326.61%-13.58M | ---6.88K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -94.02%1.19M | 19.92M | |
| Net issuance payments of debt | --51K | ---- | ---- |
| Net common stock issuance | -94.04%1.19M | --19.92M | ---- |
| Net other financing activities | ---47.26K | ---- | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | -94.02%1.19M | --19.92M | ---- |
| Net cash flow | |||
| Beginning cash position | 41.42%9.44M | -16.53%6.67M | --7.99M |
| Current changes in cash | -338.51%-5.82M | 271.40%2.44M | ---1.42M |
| Effect of exchange rate changes | -132.22%-104.77K | 222.04%325.13K | --100.96K |
| End cash Position | -62.75%3.52M | 41.42%9.44M | --6.67M |
| Free cash from | 44.23%-9.92M | -1,132.01%-17.78M | ---1.44M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |