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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
(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%8.14M35.59%5.73M4.23M
Net issuance payments of debt ----38.56%-272K---442.73K
Net common stock issuance 35.79%8.14M28.40%6M--4.67M
Net other financing activities ------7.53K----
Cash from discontinued financing activities
Financing cash flow 42.05%8.14M35.59%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%6.4M80.55%6.57M--3.64M
Free cash from -197.11%-8.32M-377.31%-2.8M---586.39K
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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