Lithium Australia NL
ASX:LIT
Balance Sheet
Balance Sheet Decomposition
Lithium Australia NL
Lithium Australia NL
Balance Sheet
Lithium Australia NL
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
6
|
3
|
18
|
3
|
4
|
11
|
5
|
9
|
5
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
11
|
5
|
9
|
5
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
3
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
4
|
4
|
4
|
1
|
2
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
1
|
7
|
1
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
4
|
4
|
4
|
3
|
2
|
1
|
0
|
1
|
9
|
4
|
19
|
4
|
6
|
13
|
8
|
17
|
8
|
7
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
7
|
6
|
2
|
4
|
3
|
3
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
2
|
4
|
3
|
3
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
16
|
17
|
16
|
15
|
6
|
5
|
7
|
9
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
6
|
2
|
1
|
0
|
2
|
4
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Assets |
0
N/A
|
5
N/A
|
4
-7%
|
4
-8%
|
3
-12%
|
3
-21%
|
1
-66%
|
1
-39%
|
1
+75%
|
11
+982%
|
16
+51%
|
40
+149%
|
29
-27%
|
28
-4%
|
33
+17%
|
22
-33%
|
25
+14%
|
18
-26%
|
20
+7%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
7
|
8
|
5
|
10
|
7
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
5
|
2
|
3
|
9
|
10
|
7
|
15
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+100%
|
0
+50%
|
0
N/A
|
0
+167%
|
0
+463%
|
0
-87%
|
0
+517%
|
0
+15%
|
1
+34%
|
1
+58%
|
5
+467%
|
2
-69%
|
3
+102%
|
8
+135%
|
10
+33%
|
7
-31%
|
14
+107%
|
13
-8%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
5
|
5
|
5
|
6
|
6
|
7
|
9
|
11
|
21
|
29
|
51
|
56
|
62
|
81
|
88
|
100
|
100
|
104
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
2
|
4
|
6
|
8
|
10
|
11
|
14
|
17
|
29
|
37
|
57
|
77
|
82
|
93
|
97
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
0
N/A
|
5
N/A
|
4
-8%
|
4
-8%
|
3
-14%
|
2
-33%
|
1
-61%
|
0
-78%
|
1
+193%
|
10
+1 706%
|
15
+50%
|
35
+130%
|
27
-21%
|
25
-10%
|
25
+1%
|
12
-53%
|
18
+53%
|
4
-77%
|
7
+60%
|
|
| Total Liabilities & Equity |
0
N/A
|
5
N/A
|
4
-7%
|
4
-8%
|
3
-12%
|
3
-21%
|
1
-66%
|
1
-39%
|
1
+75%
|
11
+982%
|
16
+51%
|
40
+149%
|
29
-27%
|
28
-4%
|
33
+17%
|
22
-33%
|
25
+14%
|
18
-26%
|
20
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
25
|
37
|
37
|
37
|
42
|
47
|
55
|
93
|
181
|
367
|
420
|
601
|
652
|
777
|
1 021
|
1 035
|
1 221
|
1 222
|
1 691
|
|