AU Stock MarketDetailed Quotes

LLI Loyal Lithium Ltd

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  • 0.120
  • +0.005+4.35%
20min DelayMarket Closed Dec 16 15:32 AET
13.10MMarket Cap-2.26P/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
Receivables
522.93%373K
522.93%373K
2.08%59.88K
--59.88K
--58.66K
-Other receivables
522.93%373K
522.93%373K
2.08%59.88K
--59.88K
--58.66K
Prepaid assets
278.67%294K
278.67%294K
--77.64K
--77.64K
----
Total current assets
5.30%7.07M
5.30%7.07M
81.41%6.71M
--6.71M
--3.7M
Non current assets
Net PPE
249.35%19.81M
249.35%19.81M
350.85%5.67M
--5.67M
--1.26M
-Gross PPE
249.10%19.84M
249.10%19.84M
349.35%5.68M
--5.68M
--1.26M
-Accumulated depreciation
-121.12%-24K
-121.12%-24K
-63.74%-10.85K
---10.85K
---6.63K
Total non current assets
249.35%19.81M
249.35%19.81M
350.85%5.67M
--5.67M
--1.26M
Total assets
117.08%26.88M
117.08%26.88M
149.78%12.38M
--12.38M
--4.96M
Liabilities
Current liabilities
Payables
89.32%1.03M
89.32%1.03M
748.71%545.64K
--545.64K
--64.29K
-accounts payable
297.72%1.02M
297.72%1.02M
440.48%257.21K
--257.21K
--47.59K
-Other payable
-96.53%10K
-96.53%10K
1,627.01%288.43K
--288.43K
--16.7K
Pension and other retirement benefit plans
--82K
--82K
----
----
----
Current liabilities
104.35%1.12M
104.35%1.12M
748.71%545.64K
--545.64K
--64.29K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
Total 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
Retained earnings
-76.20%-9.17M
-76.20%-9.17M
-347.39%-5.2M
---5.2M
---1.16M
Gains losses not affecting retained earnings
35.40%4.81M
35.40%4.81M
111.00%3.55M
--3.55M
--1.68M
Total stockholders'equity
132.34%25.77M
132.34%25.77M
126.63%11.09M
--11.09M
--4.89M
Noncontrolling interests
----
----
--747.61K
--747.61K
----
Total equity
117.66%25.77M
117.66%25.77M
141.91%11.84M
--11.84M
--4.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables 522.93%373K522.93%373K2.08%59.88K--59.88K--58.66K
-Other receivables 522.93%373K522.93%373K2.08%59.88K--59.88K--58.66K
Prepaid assets 278.67%294K278.67%294K--77.64K--77.64K----
Total current assets 5.30%7.07M5.30%7.07M81.41%6.71M--6.71M--3.7M
Non current assets
Net PPE 249.35%19.81M249.35%19.81M350.85%5.67M--5.67M--1.26M
-Gross PPE 249.10%19.84M249.10%19.84M349.35%5.68M--5.68M--1.26M
-Accumulated depreciation -121.12%-24K-121.12%-24K-63.74%-10.85K---10.85K---6.63K
Total non current assets 249.35%19.81M249.35%19.81M350.85%5.67M--5.67M--1.26M
Total assets 117.08%26.88M117.08%26.88M149.78%12.38M--12.38M--4.96M
Liabilities
Current liabilities
Payables 89.32%1.03M89.32%1.03M748.71%545.64K--545.64K--64.29K
-accounts payable 297.72%1.02M297.72%1.02M440.48%257.21K--257.21K--47.59K
-Other payable -96.53%10K-96.53%10K1,627.01%288.43K--288.43K--16.7K
Pension and other retirement benefit plans --82K--82K------------
Current liabilities 104.35%1.12M104.35%1.12M748.71%545.64K--545.64K--64.29K
Non current liabilities
Total non current liabilities --0--0--0--0--0
Total 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
Retained earnings -76.20%-9.17M-76.20%-9.17M-347.39%-5.2M---5.2M---1.16M
Gains losses not affecting retained earnings 35.40%4.81M35.40%4.81M111.00%3.55M--3.55M--1.68M
Total stockholders'equity 132.34%25.77M132.34%25.77M126.63%11.09M--11.09M--4.89M
Noncontrolling interests ----------747.61K--747.61K----
Total equity 117.66%25.77M117.66%25.77M141.91%11.84M--11.84M--4.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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