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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.
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| 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 | -0.00M | -0.00M |
| Net income | 66.28M | 0.03M | -0.00M | -0.00M |
| Selling general administrative | 6.88M | 0.00M | 0.00M | 0.00M |
| Ebit | 67.16M | 0.03M | -0.00M | - |
| Operating income | -10.52M | 0.03M | -0.00M | -0.00M |
| Interest expense | 0.31M | 0.00M | 0.00M | - |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M |
| Net interest income | -0.31M | - | - | - |
| Total revenue | - | 0.00M | 0.00M | 0.00M |
| Total other income expense net | 77.10M | - | - | - |
| Net income from continuing ops | 66.28M | - | - | - |
| Net income applicable to common shares | 66.28M | 0.03M | -0.00M | -0.00M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 587.33M | 187.57M | 184.76M | 0.02M | 0.02M |
| Intangible assets | 36.81M | - | - | - | - |
| Other current assets | 3.60M | 0.74M | 1.03M | - | - |
| Total liab | 12.06M | 3.45M | 1.59M | 0.00M | 0.03M |
| Total stockholder equity | 575.27M | 184.12M | 183.17M | 0.02M | -0.00M |
| Other current liab | - | 0.28M | 0.97M | - | 0.00M |
| Common stock | - | 105.92M | 105.92M | 0.00M | 0.00M |
| Capital stock | 105.81M | 105.92M | 105.92M | 107.62M | - |
| Retained earnings | 462.24M | 64.62M | 66.30M | 0.02M | -0.00M |
| Cash | 269.31M | 33.56M | 70.83M | 0.02M | 0.02M |
| Cash and equivalents | - | - | 70.83M | 0.02M | 0.02M |
| Total current liabilities | 9.28M | 2.28M | 1.59M | 0.00M | 0.03M |
| Current deferred revenue | - | 0.00M | - | - | - |
| Net debt | - | -32.21M | - | - | - |
| Short term debt | - | 0.20M | 0.00M | 0.00M | 0.03M |
| Short long term debt total | - | 1.35M | - | - | - |
| Other stockholder equity | - | 0.00M | 10.95M | - | - |
| Property plant equipment | - | - | 0.04M | - | - |
| Total current assets | 549.43M | 72.92M | 78.81M | 0.02M | 0.02M |
| Long term investments | - | 113.28M | 105.92M | 99.89M | - |
| Net tangible assets | - | - | 183.17M | 0.02M | -0.00M |
| Net receivables | 276.53M | 38.62M | 7.62M | - | - |
| Accounts payable | 6.88M | 1.80M | 0.52M | - | - |
| Accumulated other comprehensive income | - | 13.58M | - | - | - |
| Non current assets total | 37.89M | 114.65M | 105.95M | 99.89M | - |
| Capital lease obligations | 1.13M | 1.35M | - | - | - |
| Long term debt total | - | - | 0.00M | 0.00M | 0.00M |
| 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 | -6.65M | - | - | - |
| Change to liabilities | 1.20M | 0.00M | 0.00M | - |
| Total cashflows from investing activities | -6.65M | -6.65M | -6.65M | - |
| Net borrowings | -9.95M | -9.95M | 0.03M | - |
| Total cash from financing activities | 86.40M | 86.40M | 0.03M | - |
| Change to operating activities | -0.26M | -0.26M | 0.00M | - |
| Net income | 66.28M | 0.03M | -0.00M | -0.00M |
| Change in cash | 70.81M | -0.00M | 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 | -8.39M | -0.00M | -0.00M | - |
| Issuance of capital stock | 100.04M | - | - | - |
| Other cashflows from investing activities | -6.61M | -6.61M | -6.61M | - |
| Change to account receivables | -0.34M | -0.34M | -0.34M | - |
| Sale purchase of stock | -3.39M | 0.00M | 0.00M | - |
| Other cashflows from financing activities | 0.04M | -3.70M | -3.70M | - |
| Change to netincome | -75.27M | -0.03M | 0.00M | - |
| Capital expenditures | 0.04M | 0.04M | 0.04M | 0.00M |
| Change in working capital | 0.60M | -0.00M | 0.00M | - |
| Stock based compensation | 1.26M | - | - | - |
| Other non cash items | -76.53M | -0.03M | 0.00M | 0.00M |
| Free cash flow | -8.43M | -0.00M | -0.00M | - |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| LLL Leo Lithium Ltd |
- -% |
0.51 | - | 10.10 | 258.58 | 3.29 | -59.37 |
| BHP BHP Group Ltd |
-0.78 1.29% |
59.61 | 20.70 | 15.82 | 5.10 | 4.00 | 6.71 |
| RIO Rio Tinto Ltd |
-3.30 2.14% |
150.57 | 14.04 | 12.02 | 4.03 | 2.49 | 6.74 |
| GLC Glencore Plc |
0.27 2.69% |
10.30 | 15.15 | 11.30 | 0.38 | 1.95 | 7.60 |
| FMG Fortescue Ltd |
-0.37 2.40% |
15.05 | 11.31 | 13.61 | 2.81 | 1.51 | 4.32 |
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.
| 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 |
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