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LEL Lithium Energy Ltd

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  • 0.370
  • +0.005+1.37%
20min DelayMarket Closed Jul 26 14:28 AET
41.44MMarket Cap-2913P/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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
979
Other cash income from operating activities
----
----
--979
Cash paid
-175.04%-3.89M
-266.91%-1.42M
-385.89K
Payments to suppliers for goods and services
-250.70%-3.89M
-195.92%-1.11M
---374.38K
Other cash payments from operating activities
97.12%-8.86K
-2,575.37%-307.99K
---11.51K
Operating cash flow
-175.04%-3.89M
-267.84%-1.42M
---384.91K
Investing cash flow
Cash flow from continuing investing activities
-197,326.61%-13.58M
99.45%-6.88K
-1.26M
Capital expenditure reported
---7.72M
----
----
Net PPE purchase and sale
-22,391.63%-6.17M
7.71%-27.41K
---29.7K
Net business purchase and sale
----
----
---1.23M
Interest received (cash flow from investment activities)
1,372.27%302.3K
64,065.63%20.53K
--32
Cash from discontinued investing activities
Investing cash flow
-197,326.61%-13.58M
99.45%-6.88K
---1.26M
Financing cash flow
Cash flow from continuing financing activities
19.92M
9.54M
Net common stock issuance
--19.92M
----
--9.54M
Cash from discontinued financing activities
Financing cash flow
--19.92M
----
--9.54M
Net cash flow
Beginning cash position
-16.53%6.67M
--7.99M
----
Current changes in cash
271.40%2.44M
-118.02%-1.42M
--7.9M
Effect of exchange rate changes
222.04%325.13K
3.16%100.96K
--97.87K
End cash Position
41.42%9.44M
-16.53%6.67M
--7.99M
Free cash from
-1,132.01%-17.78M
-248.10%-1.44M
---414.62K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 979
Other cash income from operating activities ----------979
Cash paid -175.04%-3.89M-266.91%-1.42M-385.89K
Payments to suppliers for goods and services -250.70%-3.89M-195.92%-1.11M---374.38K
Other cash payments from operating activities 97.12%-8.86K-2,575.37%-307.99K---11.51K
Operating cash flow -175.04%-3.89M-267.84%-1.42M---384.91K
Investing cash flow
Cash flow from continuing investing activities -197,326.61%-13.58M99.45%-6.88K-1.26M
Capital expenditure reported ---7.72M--------
Net PPE purchase and sale -22,391.63%-6.17M7.71%-27.41K---29.7K
Net business purchase and sale -----------1.23M
Interest received (cash flow from investment activities) 1,372.27%302.3K64,065.63%20.53K--32
Cash from discontinued investing activities
Investing cash flow -197,326.61%-13.58M99.45%-6.88K---1.26M
Financing cash flow
Cash flow from continuing financing activities 19.92M9.54M
Net common stock issuance --19.92M------9.54M
Cash from discontinued financing activities
Financing cash flow --19.92M------9.54M
Net cash flow
Beginning cash position -16.53%6.67M--7.99M----
Current changes in cash 271.40%2.44M-118.02%-1.42M--7.9M
Effect of exchange rate changes 222.04%325.13K3.16%100.96K--97.87K
End cash Position 41.42%9.44M-16.53%6.67M--7.99M
Free cash from -1,132.01%-17.78M-248.10%-1.44M---414.62K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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