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LLI Loyal Lithium Ltd

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  • 0.100
  • -0.007-6.54%
20min DelayNot Open Aug 6 15:57 AET
10.92MMarket Cap-1886P/E (Static)

Loyal Lithium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-2.64%6.4M
-2.64%6.4M
80.55%6.57M
--6.57M
--3.64M
-Cash and cash equivalents
-2.64%6.4M
-2.64%6.4M
80.55%6.57M
--6.57M
--3.64M
-Other receivables
-96.53%10K
-96.53%10K
1,627.01%288.43K
--288.43K
--16.7K
Total current assets
5.30%7.07M
5.30%7.07M
81.41%6.71M
--6.71M
--3.7M
Non current assets
-Accumulated depreciation
-121.12%-24K
-121.12%-24K
-63.74%-10.85K
---10.85K
---6.63K
Regulatory assets
522.93%373K
522.93%373K
2.08%59.88K
--59.88K
--58.66K
Liabilities
Current liabilities
-accounts payable
297.72%1.02M
297.72%1.02M
440.48%257.21K
--257.21K
--47.59K
-Total tax payable
--0
--0
--0
--0
--0
Current liabilities
104.35%1.12M
104.35%1.12M
748.71%545.64K
--545.64K
--64.29K
Non current liabilities
Non current accrued expenses
249.35%19.81M
249.35%19.81M
350.85%5.67M
--5.67M
--1.26M
Preferred securities outside stock equity
--82K
--82K
----
----
----
Total non current liabilities
104.35%1.12M
104.35%1.12M
748.71%545.64K
--545.64K
--64.29K
Shareholders'equity
Share capital
136.44%30.12M
136.44%30.12M
191.36%12.74M
--12.74M
--4.37M
-common stock
136.44%30.12M
136.44%30.12M
191.36%12.74M
--12.74M
--4.37M
Gains losses not affecting retained earnings
35.40%4.81M
35.40%4.81M
111.00%3.55M
--3.55M
--1.68M
Total equity
117.08%26.88M
117.08%26.88M
149.78%12.38M
--12.38M
--4.96M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -2.64%6.4M-2.64%6.4M80.55%6.57M--6.57M--3.64M
-Cash and cash equivalents -2.64%6.4M-2.64%6.4M80.55%6.57M--6.57M--3.64M
-Other receivables -96.53%10K-96.53%10K1,627.01%288.43K--288.43K--16.7K
Total current assets 5.30%7.07M5.30%7.07M81.41%6.71M--6.71M--3.7M
Non current assets
-Accumulated depreciation -121.12%-24K-121.12%-24K-63.74%-10.85K---10.85K---6.63K
Regulatory assets 522.93%373K522.93%373K2.08%59.88K--59.88K--58.66K
Liabilities
Current liabilities
-accounts payable 297.72%1.02M297.72%1.02M440.48%257.21K--257.21K--47.59K
-Total tax payable --0--0--0--0--0
Current liabilities 104.35%1.12M104.35%1.12M748.71%545.64K--545.64K--64.29K
Non current liabilities
Non current accrued expenses 249.35%19.81M249.35%19.81M350.85%5.67M--5.67M--1.26M
Preferred securities outside stock equity --82K--82K------------
Total non current liabilities 104.35%1.12M104.35%1.12M748.71%545.64K--545.64K--64.29K
Shareholders'equity
Share capital 136.44%30.12M136.44%30.12M191.36%12.74M--12.74M--4.37M
-common stock 136.44%30.12M136.44%30.12M191.36%12.74M--12.74M--4.37M
Gains losses not affecting retained earnings 35.40%4.81M35.40%4.81M111.00%3.55M--3.55M--1.68M
Total equity 117.08%26.88M117.08%26.88M149.78%12.38M--12.38M--4.96M

Analysis

Analyst Rating

No Data

Price Target

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