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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

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

63K

Revenue from customers

--63K

----

----

Cash paid

-262.27%-3.46M

-268.39%-953.99K

-258.96K

Payments to suppliers for goods and services

-262.27%-3.46M

-268.39%-953.99K

---258.96K

Direct interest paid

-1,198.70%-6K

-64.41%-462

---281

Direct interest received

45,159.94%148K

-44.76%327

--592

Operating cash flow

-240.73%-3.25M

-268.89%-954.12K

---258.65K

Investing cash flow

Cash flow from continuing investing activities

-174.56%-5.07M

-462.88%-1.84M

-327.74K

Capital expenditure reported

-174.56%-5.07M

-462.88%-1.84M

---327.74K

Cash from discontinued investing activities

Investing cash flow

-174.56%-5.07M

-462.88%-1.84M

---327.74K

Financing cash flow

Cash flow from continuing financing activities

42.05%8.14M

35.59%5.73M

4.23M

Net issuance payments of debt

----

38.56%-272K

---442.73K

Net common stock issuance

35.79%8.14M

28.40%6M

--4.67M

Net other financing activities

----

--7.53K

----

Cash from discontinued financing activities

Financing cash flow

42.05%8.14M

35.59%5.73M

--4.23M

Net cash flow

Beginning cash position

80.56%6.57M

--3.64M

----

Current changes in cash

-105.93%-174K

-19.45%2.93M

--3.64M

End cash Position

-2.64%6.4M

80.55%6.57M

--3.64M

Free cash from

-197.11%-8.32M

-377.31%-2.8M

---586.39K

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	63K
Revenue from customers	--63K	----	----
Cash paid	-262.27%-3.46M	-268.39%-953.99K	-258.96K
Payments to suppliers for goods and services	-262.27%-3.46M	-268.39%-953.99K	---258.96K
Direct interest paid	-1,198.70%-6K	-64.41%-462	---281
Direct interest received	45,159.94%148K	-44.76%327	--592
Operating cash flow	-240.73%-3.25M	-268.89%-954.12K	---258.65K
Investing cash flow
Cash flow from continuing investing activities	-174.56%-5.07M	-462.88%-1.84M	-327.74K
Capital expenditure reported	-174.56%-5.07M	-462.88%-1.84M	---327.74K
Cash from discontinued investing activities
Investing cash flow	-174.56%-5.07M	-462.88%-1.84M	---327.74K
Financing cash flow
Cash flow from continuing financing activities	42.05%8.14M	35.59%5.73M	4.23M
Net issuance payments of debt	----	38.56%-272K	---442.73K
Net common stock issuance	35.79%8.14M	28.40%6M	--4.67M
Net other financing activities	----	--7.53K	----
Cash from discontinued financing activities
Financing cash flow	42.05%8.14M	35.59%5.73M	--4.23M
Net cash flow
Beginning cash position	80.56%6.57M	--3.64M	----
Current changes in cash	-105.93%-174K	-19.45%2.93M	--3.64M
End cash Position	-2.64%6.4M	80.55%6.57M	--3.64M
Free cash from	-197.11%-8.32M	-377.31%-2.8M	---586.39K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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