AU Stock MarketDetailed Quotes

LLL Leo Lithium

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  • 0.505
  • 0.0000.00%
20min DelayNot Open Apr 11 10:00 AET
608.44MMarket Cap1.52P/E (Static)

Leo Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
702.44%269.31M
702.44%269.31M
-52.62%33.56M
-52.62%33.56M
--70.83M
--70.83M
-Cash and cash equivalents
702.44%269.31M
702.44%269.31M
-52.62%33.56M
-52.62%33.56M
--70.83M
--70.83M
Receivables
615.99%276.53M
615.99%276.53M
455.47%38.62M
455.47%38.62M
--6.95M
--6.95M
-Accounts receivable
--276.53M
--276.53M
----
----
----
----
-Loans receivable
----
----
455.47%38.62M
455.47%38.62M
--6.95M
--6.95M
Other current assets
387.67%3.6M
387.67%3.6M
-28.07%738K
-28.07%738K
--1.03M
--1.03M
Total current assets
653.47%549.44M
653.47%549.44M
-7.48%72.92M
-7.48%72.92M
--78.81M
--78.81M
Non current assets
Net PPE
-21.71%1.08M
-21.71%1.08M
3,725.00%1.38M
3,725.00%1.38M
--36K
--36K
-Gross PPE
-21.71%1.08M
-21.71%1.08M
3,725.00%1.38M
3,725.00%1.38M
--36K
--36K
Investments and advances
----
----
6.95%113.28M
6.95%113.28M
--105.92M
--105.92M
-Long term equity investment
----
----
6.95%113.28M
6.95%113.28M
--105.92M
--105.92M
Goodwill and other intangible assets
--36.81M
--36.81M
----
----
----
----
-Other intangible assets
--36.81M
--36.81M
----
----
----
----
Total non current assets
-66.95%37.89M
-66.95%37.89M
8.21%114.65M
8.21%114.65M
--105.95M
--105.95M
Total assets
213.12%587.33M
213.12%587.33M
1.52%187.57M
1.52%187.57M
--184.77M
--184.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.44%224K
11.44%224K
--201K
--201K
----
----
-Current capital lease obligation
11.44%224K
11.44%224K
--201K
--201K
----
----
Payables
282.50%6.89M
282.50%6.89M
20.72%1.8M
20.72%1.8M
--1.49M
--1.49M
-accounts payable
282.50%6.89M
282.50%6.89M
247.49%1.8M
247.49%1.8M
--518K
--518K
-Other payable
----
----
----
----
--973K
--973K
Pension and other retirement benefit plans
-43.46%160K
-43.46%160K
174.76%283K
174.76%283K
--103K
--103K
Current deferred liabilities
--2.02M
--2.02M
----
----
----
----
Current liabilities
306.48%9.28M
306.48%9.28M
43.29%2.28M
43.29%2.28M
--1.59M
--1.59M
Non current liabilities
Long term debt and capital lease obligation
-20.97%908K
-20.97%908K
--1.15M
--1.15M
----
----
-Long term capital lease obligation
-20.97%908K
-20.97%908K
--1.15M
--1.15M
----
----
Employee benefits
-29.41%12K
-29.41%12K
--17K
--17K
----
----
Non current deferred liabilities
--1.85M
--1.85M
----
----
----
----
Total non current liabilities
137.91%2.77M
137.91%2.77M
--1.17M
--1.17M
--0
--0
Total liabilities
249.51%12.06M
249.51%12.06M
116.44%3.45M
116.44%3.45M
--1.59M
--1.59M
Shareholders'equity
Share capital
-0.10%105.81M
-0.10%105.81M
0.00%105.92M
0.00%105.92M
--105.92M
--105.92M
-common stock
-0.10%105.81M
-0.10%105.81M
0.00%105.92M
0.00%105.92M
--105.92M
--105.92M
Retained earnings
615.36%462.24M
615.36%462.24M
-2.54%64.62M
-2.54%64.62M
--66.3M
--66.3M
Gains losses not affecting retained earnings
-46.88%7.22M
-46.88%7.22M
24.09%13.58M
24.09%13.58M
--10.95M
--10.95M
Total stockholders'equity
212.44%575.27M
212.44%575.27M
0.52%184.12M
0.52%184.12M
--183.17M
--183.17M
Total equity
212.44%575.27M
212.44%575.27M
0.52%184.12M
0.52%184.12M
--183.17M
--183.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 702.44%269.31M702.44%269.31M-52.62%33.56M-52.62%33.56M--70.83M--70.83M
-Cash and cash equivalents 702.44%269.31M702.44%269.31M-52.62%33.56M-52.62%33.56M--70.83M--70.83M
Receivables 615.99%276.53M615.99%276.53M455.47%38.62M455.47%38.62M--6.95M--6.95M
-Accounts receivable --276.53M--276.53M----------------
-Loans receivable --------455.47%38.62M455.47%38.62M--6.95M--6.95M
Other current assets 387.67%3.6M387.67%3.6M-28.07%738K-28.07%738K--1.03M--1.03M
Total current assets 653.47%549.44M653.47%549.44M-7.48%72.92M-7.48%72.92M--78.81M--78.81M
Non current assets
Net PPE -21.71%1.08M-21.71%1.08M3,725.00%1.38M3,725.00%1.38M--36K--36K
-Gross PPE -21.71%1.08M-21.71%1.08M3,725.00%1.38M3,725.00%1.38M--36K--36K
Investments and advances --------6.95%113.28M6.95%113.28M--105.92M--105.92M
-Long term equity investment --------6.95%113.28M6.95%113.28M--105.92M--105.92M
Goodwill and other intangible assets --36.81M--36.81M----------------
-Other intangible assets --36.81M--36.81M----------------
Total non current assets -66.95%37.89M-66.95%37.89M8.21%114.65M8.21%114.65M--105.95M--105.95M
Total assets 213.12%587.33M213.12%587.33M1.52%187.57M1.52%187.57M--184.77M--184.77M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.44%224K11.44%224K--201K--201K--------
-Current capital lease obligation 11.44%224K11.44%224K--201K--201K--------
Payables 282.50%6.89M282.50%6.89M20.72%1.8M20.72%1.8M--1.49M--1.49M
-accounts payable 282.50%6.89M282.50%6.89M247.49%1.8M247.49%1.8M--518K--518K
-Other payable ------------------973K--973K
Pension and other retirement benefit plans -43.46%160K-43.46%160K174.76%283K174.76%283K--103K--103K
Current deferred liabilities --2.02M--2.02M----------------
Current liabilities 306.48%9.28M306.48%9.28M43.29%2.28M43.29%2.28M--1.59M--1.59M
Non current liabilities
Long term debt and capital lease obligation -20.97%908K-20.97%908K--1.15M--1.15M--------
-Long term capital lease obligation -20.97%908K-20.97%908K--1.15M--1.15M--------
Employee benefits -29.41%12K-29.41%12K--17K--17K--------
Non current deferred liabilities --1.85M--1.85M----------------
Total non current liabilities 137.91%2.77M137.91%2.77M--1.17M--1.17M--0--0
Total liabilities 249.51%12.06M249.51%12.06M116.44%3.45M116.44%3.45M--1.59M--1.59M
Shareholders'equity
Share capital -0.10%105.81M-0.10%105.81M0.00%105.92M0.00%105.92M--105.92M--105.92M
-common stock -0.10%105.81M-0.10%105.81M0.00%105.92M0.00%105.92M--105.92M--105.92M
Retained earnings 615.36%462.24M615.36%462.24M-2.54%64.62M-2.54%64.62M--66.3M--66.3M
Gains losses not affecting retained earnings -46.88%7.22M-46.88%7.22M24.09%13.58M24.09%13.58M--10.95M--10.95M
Total stockholders'equity 212.44%575.27M212.44%575.27M0.52%184.12M0.52%184.12M--183.17M--183.17M
Total equity 212.44%575.27M212.44%575.27M0.52%184.12M0.52%184.12M--183.17M--183.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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