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Lithium Plus Minerals Ltd
ASX:LPM

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Lithium Plus Minerals Ltd
ASX:LPM
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Price: 0.14 AUD -6.67% Market Closed
Market Cap: 18.6m AUD

Balance Sheet

Balance Sheet Decomposition
Lithium Plus Minerals Ltd

Current Assets 3.5m
Cash & Short-Term Investments 3.2m
Receivables 50.1k
Other Current Assets 253.6k
Non-Current Assets 17.8m
PP&E 17.8m
Current Liabilities 411.4k
Accounts Payable 232.1k
Accrued Liabilities 38.4k
Other Current Liabilities 140.9k
Non-Current Liabilities 653.9k
Long-Term Debt 117.7k
Other Non-Current Liabilities 536.2k

Balance Sheet
Lithium Plus Minerals Ltd

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Balance Sheet
Currency: AUD
Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
9
6
3
3
Cash
9
6
3
3
Short-Term Investments
0
3
4
1
Total Receivables
0
0
0
0
Other Current Assets
0
0
0
0
Total Current Assets
9
9
7
4
PP&E Net
4
9
16
18
PP&E Gross
4
9
0
0
Accumulated Depreciation
0
0
0
0
Total Assets
14
N/A
17
+28%
23
+31%
21
-6%
Liabilities
Accounts Payable
0
1
1
0
Accrued Liabilities
0
0
0
0
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
Total Current Liabilities
0
1
1
0
Long-Term Debt
0
0
0
0
Minority Interest
0
0
0
1
Total Liabilities
0
N/A
1
+269%
1
-37%
1
+55%
Equity
Common Stock
13
18
25
25
Retained Earnings
0
1
3
5
Total Equity
13
N/A
16
+22%
22
+35%
20
-8%
Total Liabilities & Equity
14
N/A
17
+28%
23
+31%
21
-6%
Shares Outstanding
Common Shares Outstanding
97
112
132
133