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Leo Lithium Ltd

Basic Materials AU LLL

0.505AUD
0.16(45.53%)

Last update at 2025-01-21T23:00:00Z

Day Range

0.510.51
LowHigh

52 Week Range

0.510.51
LowHigh

Fundamentals

  • Previous Close 0.35
  • 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