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LPM Lithium Plus Minerals Ltd

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  • 0.125
  • -0.025-16.67%
20min DelayMarket Closed Jul 17 16:00 AET
16.54MMarket Cap-6578P/E (Static)

Lithium Plus Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--8.3M
--8.3M
-Cash and cash equivalents
--5.8M
--5.8M
-Other receivables
--504.45K
--504.45K
Total current assets
--8.59M
--8.59M
Non current assets
-Accumulated depreciation
---148.7K
---148.7K
-Long term equity investment
--8.97K
--8.97K
Regulatory assets
--145.93K
--145.93K
Liabilities
Current liabilities
Current debt and capital lease obligation
--70.29K
--70.29K
-Current capital lease obligation
--70.29K
--70.29K
-accounts payable
--482.57K
--482.57K
-Total tax payable
--8.97K
--8.97K
Current liabilities
--1.07M
--1.07M
Non current liabilities
-Long term debt
--8.97K
--8.97K
Non current accrued expenses
--8.8M
--8.8M
Preferred securities outside stock equity
--15.35K
--15.35K
Total non current liabilities
--1.08M
--1.08M
Shareholders'equity
Share capital
--17.57M
--17.57M
-common stock
--17.57M
--17.57M
Gains losses not affecting retained earnings
--1.09M
--1.09M
Other equity interest
--142.2K
--142.2K
Total equity
--17.4M
--17.4M
(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --8.3M--8.3M
-Cash and cash equivalents --5.8M--5.8M
-Other receivables --504.45K--504.45K
Total current assets --8.59M--8.59M
Non current assets
-Accumulated depreciation ---148.7K---148.7K
-Long term equity investment --8.97K--8.97K
Regulatory assets --145.93K--145.93K
Liabilities
Current liabilities
Current debt and capital lease obligation --70.29K--70.29K
-Current capital lease obligation --70.29K--70.29K
-accounts payable --482.57K--482.57K
-Total tax payable --8.97K--8.97K
Current liabilities --1.07M--1.07M
Non current liabilities
-Long term debt --8.97K--8.97K
Non current accrued expenses --8.8M--8.8M
Preferred securities outside stock equity --15.35K--15.35K
Total non current liabilities --1.08M--1.08M
Shareholders'equity
Share capital --17.57M--17.57M
-common stock --17.57M--17.57M
Gains losses not affecting retained earnings --1.09M--1.09M
Other equity interest --142.2K--142.2K
Total equity --17.4M--17.4M

Analysis

Analyst Rating

No Data

Price Target

No Data

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