L
Leo Lithium Ltd
ASX:LLL
Leo Lithium Ltd
ASX:LLL
Price:
0.505
AUD
Market Closed
Market Cap:
AU$401.1m
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Balance Sheet
Balance Sheet Decomposition
Leo Lithium Ltd
Leo Lithium Ltd
Balance Sheet Decomposition is not available for
Leo Lithium Ltd
Leo Lithium Ltd
Balance Sheet
Leo Lithium Ltd
Leo Lithium Ltd
Currency: AUD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
71
|
34
|
269
|
|
| Cash Equivalents |
0
|
0
|
0
|
71
|
34
|
269
|
|
| Total Receivables |
0
|
0
|
0
|
8
|
39
|
277
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
4
|
|
| Total Current Assets |
0
|
0
|
0
|
79
|
73
|
549
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
37
|
|
| Long-Term Investments |
0
|
0
|
0
|
106
|
113
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
0
-4%
|
185
+786 134%
|
188
+2%
|
587
+213%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
2
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
2
|
|
| Total Current Liabilities |
0
|
0
|
0
|
2
|
2
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+2 822%
|
0
N/A
|
2
N/A
|
3
+116%
|
12
+250%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
106
|
106
|
106
|
|
| Retained Earnings |
0
|
0
|
0
|
77
|
68
|
469
|
|
| Other Equity |
0
|
0
|
0
|
0
|
10
|
0
|
|
| Total Equity |
0
N/A
|
0
-111%
|
0
N/A
|
183
+779 351%
|
184
+1%
|
575
+212%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
-4%
|
185
+786 134%
|
188
+2%
|
587
+213%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1 198
|
1 198
|
1 198
|
1 198
|
1 198
|
1 199
|
|
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