Loyal Lithium Ltd
ASX:LLI
Balance Sheet
Balance Sheet Decomposition
Loyal Lithium Ltd
Loyal Lithium Ltd
Balance Sheet
Loyal Lithium Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
4
|
7
|
6
|
3
|
|
| Cash |
0
|
4
|
7
|
6
|
3
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
0
|
4
|
7
|
7
|
5
|
|
| PP&E Net |
0
|
1
|
6
|
20
|
15
|
|
| Total Assets |
0
N/A
|
5
+49 500%
|
12
+150%
|
27
+117%
|
20
-26%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-25%
|
1
+2 050%
|
1
-14%
|
1
-53%
|
|
| Equity | ||||||
| Common Stock |
0
|
4
|
13
|
30
|
34
|
|
| Retained Earnings |
0
|
1
|
2
|
4
|
15
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
5
N/A
|
11
+127%
|
26
+132%
|
19
-25%
|
|
| Total Liabilities & Equity |
0
N/A
|
5
+49 500%
|
12
+150%
|
27
+117%
|
20
-26%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
28
|
28
|
55
|
102
|
118
|
|