AU Stock MarketDetailed Quotes

LLL Leo Lithium

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  • 0.505
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
605.46MMarket Cap-505000P/E (Static)

Leo Lithium 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
-52.62%33.56M
-52.62%33.56M
-16.32%70.83M
--70.83M
--84.65M
-Cash and cash equivalents
-52.62%33.56M
-52.62%33.56M
-16.32%70.83M
--70.83M
--84.65M
Receivables
455.47%38.62M
455.47%38.62M
--6.95M
--6.95M
----
-Loans receivable
455.47%38.62M
455.47%38.62M
--6.95M
--6.95M
----
Prepaid assets
----
----
--360K
--360K
----
Other current assets
10.81%738K
10.81%738K
--666K
--666K
----
Total current assets
-7.48%72.92M
-7.48%72.92M
-6.90%78.81M
--78.81M
--84.65M
Non current assets
Net PPE
3,725.00%1.38M
3,725.00%1.38M
--36K
--36K
----
-Gross PPE
3,725.00%1.38M
3,725.00%1.38M
--36K
--36K
----
Investments and advances
6.95%113.28M
6.95%113.28M
6.04%105.92M
--105.92M
--99.89M
-Long term equity investment
6.95%113.28M
6.95%113.28M
6.04%105.92M
--105.92M
--99.89M
Total non current assets
8.21%114.65M
8.21%114.65M
6.07%105.95M
--105.95M
--99.89M
Total assets
1.52%187.57M
1.52%187.57M
0.12%184.77M
--184.77M
--184.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
--201K
--201K
----
----
----
-Current capital lease obligation
--201K
--201K
----
----
----
Payables
20.72%1.8M
20.72%1.8M
--1.49M
--1.49M
----
-accounts payable
247.49%1.8M
247.49%1.8M
--518K
--518K
----
-Other payable
----
----
--973K
--973K
----
Pension and other retirement benefit plans
174.76%283K
174.76%283K
--103K
--103K
----
Current liabilities
43.29%2.28M
43.29%2.28M
--1.59M
--1.59M
--0
Non current liabilities
Long term debt and capital lease obligation
--1.15M
--1.15M
----
----
----
-Long term capital lease obligation
--1.15M
--1.15M
----
----
----
Employee benefits
--17K
--17K
----
----
----
Total non current liabilities
--1.17M
--1.17M
--0
--0
--0
Total liabilities
116.44%3.45M
116.44%3.45M
--1.59M
--1.59M
--0
Shareholders'equity
Share capital
0.00%105.92M
0.00%105.92M
-1.58%105.92M
--105.92M
--107.62M
-common stock
0.00%105.92M
0.00%105.92M
-1.58%105.92M
--105.92M
--107.62M
Retained earnings
-2.54%64.62M
-2.54%64.62M
-13.80%66.3M
--66.3M
--76.92M
Gains losses not affecting retained earnings
24.09%13.58M
24.09%13.58M
--10.95M
--10.95M
----
Total stockholders'equity
0.52%184.12M
0.52%184.12M
-0.74%183.17M
--183.17M
--184.54M
Total equity
0.52%184.12M
0.52%184.12M
-0.74%183.17M
--183.17M
--184.54M
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 -52.62%33.56M-52.62%33.56M-16.32%70.83M--70.83M--84.65M
-Cash and cash equivalents -52.62%33.56M-52.62%33.56M-16.32%70.83M--70.83M--84.65M
Receivables 455.47%38.62M455.47%38.62M--6.95M--6.95M----
-Loans receivable 455.47%38.62M455.47%38.62M--6.95M--6.95M----
Prepaid assets ----------360K--360K----
Other current assets 10.81%738K10.81%738K--666K--666K----
Total current assets -7.48%72.92M-7.48%72.92M-6.90%78.81M--78.81M--84.65M
Non current assets
Net PPE 3,725.00%1.38M3,725.00%1.38M--36K--36K----
-Gross PPE 3,725.00%1.38M3,725.00%1.38M--36K--36K----
Investments and advances 6.95%113.28M6.95%113.28M6.04%105.92M--105.92M--99.89M
-Long term equity investment 6.95%113.28M6.95%113.28M6.04%105.92M--105.92M--99.89M
Total non current assets 8.21%114.65M8.21%114.65M6.07%105.95M--105.95M--99.89M
Total assets 1.52%187.57M1.52%187.57M0.12%184.77M--184.77M--184.54M
Liabilities
Current liabilities
Current debt and capital lease obligation --201K--201K------------
-Current capital lease obligation --201K--201K------------
Payables 20.72%1.8M20.72%1.8M--1.49M--1.49M----
-accounts payable 247.49%1.8M247.49%1.8M--518K--518K----
-Other payable ----------973K--973K----
Pension and other retirement benefit plans 174.76%283K174.76%283K--103K--103K----
Current liabilities 43.29%2.28M43.29%2.28M--1.59M--1.59M--0
Non current liabilities
Long term debt and capital lease obligation --1.15M--1.15M------------
-Long term capital lease obligation --1.15M--1.15M------------
Employee benefits --17K--17K------------
Total non current liabilities --1.17M--1.17M--0--0--0
Total liabilities 116.44%3.45M116.44%3.45M--1.59M--1.59M--0
Shareholders'equity
Share capital 0.00%105.92M0.00%105.92M-1.58%105.92M--105.92M--107.62M
-common stock 0.00%105.92M0.00%105.92M-1.58%105.92M--105.92M--107.62M
Retained earnings -2.54%64.62M-2.54%64.62M-13.80%66.3M--66.3M--76.92M
Gains losses not affecting retained earnings 24.09%13.58M24.09%13.58M--10.95M--10.95M----
Total stockholders'equity 0.52%184.12M0.52%184.12M-0.74%183.17M--183.17M--184.54M
Total equity 0.52%184.12M0.52%184.12M-0.74%183.17M--183.17M--184.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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