Create Free Account

By creating account you will get access to hot stocks & personalised emails

Leo Lithium Ltd

Basic Materials AU LLL

0.505AUD
-(-%)

Last update at 2024-12-17T23:00:00Z

Day Range

0.510.51
LowHigh

52 Week Range

0.510.51
LowHigh

Fundamentals

  • Previous Close 0.51
  • Market Cap605.08M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.15400M
  • Revenue TTM8.62M
  • Revenue Per Share TTM0.007
  • Gross Profit TTM 77.68M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 66.28M 0.03M -0.00092M -0.00094M
Minority interest - - - -
Net income 66.28M 0.03M -0.00092M -0.00094M
Selling general administrative 6.88M 0.00048M 0.00116M 0.00094M
Selling and marketing expenses - - - -
Gross profit - - - -
Reconciled depreciation - - - -
Ebit 67.16M 0.03M -0.00116M -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -10.51800M 0.03M -0.00092M -0.00094M
Other operating expenses - - - -
Interest expense 0.31M 0.00003M 0.00024M -
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - -
Net interest income -0.30800M - - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue - 0.00000M 0.00000M 0.00000M
Total operating expenses - - - -
Cost of revenue - - - -
Total other income expense net 77.10M - - -
Discontinued operations - - - -
Net income from continuing ops 66.28M - - -
Net income applicable to common shares 66.28M 0.03M -0.00092M -0.00094M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 187.57M 184.76M 0.02M 0.02M 0.00000M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.74M 1.03M - - -
Total liab 3.45M 1.59M 0.00000M 0.03M 0.00093M
Total stockholder equity 184.12M 183.17M 0.02M -0.00185M -0.00093M
Deferred long term liab - - - - -
Other current liab 0.28M 0.97M - 0.00005M -
Common stock 105.92M 105.92M 0.00000M 0.00000M 0.00000M
Capital stock 105.92M 105.92M 107.62M - -
Retained earnings 64.62M 66.30M 0.02M -0.00186M -0.00094M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 33.56M 70.83M 0.02M 0.02M 0.00000M
Cash and equivalents - 70.83M 0.02M 0.02M 0.00000M
Total current liabilities 2.28M 1.59M 0.00000M 0.03M 0.00093M
Current deferred revenue 0.00000M - - - -
Net debt -32.21100M - - - -
Short term debt 0.20M 0.00000M 0.00000M 0.03M 0.00093M
Short long term debt - - - - -
Short long term debt total 1.35M - - - -
Other stockholder equity 0.00000M 10.95M - - -
Property plant equipment - 0.04M - - -
Total current assets 72.92M 78.81M 0.02M 0.02M 0.00000M
Long term investments 113.28M 105.92M 99.89M - -
Net tangible assets - 183.17M 0.02M -0.00185M -
Short term investments - - - - -
Net receivables 38.62M 7.62M - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.80M 0.52M - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.58M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 114.65M 105.95M 99.89M - -
Capital lease obligations 1.35M - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -6.64900M - - -
Change to liabilities 1.20M 0.00000M 0.00000M -
Total cashflows from investing activities -6.64900M -6.64900M -6.64900M -
Net borrowings -9.94600M -9.94600M 0.03M -
Total cash from financing activities 86.40M 86.40M 0.03M -
Change to operating activities -0.25700M -0.25700M 0.00005M -
Net income 66.28M 0.03M -0.00092M -0.00093M
Change in cash 70.81M -0.00143M 0.02M -
Begin period cash flow 0.02M 0.02M - -
End period cash flow 70.83M 0.02M 0.02M -
Total cash from operating activities -8.39400M -0.00025M -0.00009M -
Issuance of capital stock 100.04M - - -
Depreciation - - - -
Other cashflows from investing activities -6.61300M -6.61300M -6.61300M -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables -0.34000M -0.34000M -0.34000M -
Sale purchase of stock -3.38900M 0.00000M 0.00000M -
Other cashflows from financing activities 0.04M -3.69700M -3.69700M -
Change to netincome -75.27000M -0.02500M 0.00078M -
Capital expenditures 0.04M 0.04M 0.04M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.60M -0.00025M 0.00005M -
Stock based compensation 1.26M - - -
Other non cash items -76.53200M -0.02500M 0.00078M 0.00093M
Free cash flow -8.43000M -0.00025M -0.00009M -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LLL
Leo Lithium Ltd		 - -% 0.51 - 10.10 258.58 3.29 - -59.3692
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

View All

Profile

Leo Lithium Limited engages in the exploration for lithium minerals in Mali. Its flagship project is the Goulamina lithium project that covers an area of 101 square kilometres land located in the Bougouni Region of southern Mali. The company was incorporated in 2020 and is based in West Perth, Australia.

Leo Lithium Ltd

31 Ventnor Avenue, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Simon Michael Hay B.Sc., BSc (Hons), Grad Dip, MAICD, MAppSc CEO, MD & Director 1967
Ms. Megan Schmiede Exec. Mang. of Human Resource NA
Mr. Nathan Bartrop Joint Company Sec. NA
Mr. Tom Blackwell Project Director NA
Mr. Ronald Patrick Chamberlain B.Com., F.C.A., FCA Company Secretary & CFO 1969
Mr. Tim Richards Chief Operating Officer NA
Mr. Leonard Lau General Manager of Business Development & Investor Relations NA
Ms. Megan Schmiede Executive Manager of Human Resource NA
Mr. Sebastian Kneer B.Sc. General Manager of Geology & Exploration NA
Mr. Shaun Massey B.Com. General Manager of ESG NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.