Leolithium FPO [LLl] (LLL.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 269,306 | 33,561 | 70,834 |
| Receivables | 276,530 | 38,622 | 6,953 |
| Other current assets | 3,599 | 738 | 1,026 |
| TOTAL | $549,435 | $72,921 | $79,173 |
| Non-Current Assets | |||
| PPE Net | 1,078 | 1,377 | 36 |
| Investments And Advances | N/A | 113,275 | 105,916 |
| Intangibles | 36,814 | N/A | N/A |
| TOTAL | $37,892 | $114,652 | $105,952 |
| Total Assets | $587,327 | $187,573 | $185,125 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 6,885 | 1,800 | 518 |
| TOTAL | $9,284 | $2,284 | $1,594 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 12 | 17 | 0 |
| TOTAL | $2,774 | $1,166 | $0 |
| Total Liabilities | $12,058 | $3,450 | $1,594 |
| Shareholders' Equity | |||
| Common Shares | 105,814 | 105,924 | 105,924 |
| Retained earnings | 462,240 | 64,616 | 66,301 |
| Other shareholders' equity | 7,215 | 17,370 | 12,208 |
| TOTAL | $575,269 | $187,910 | $184,433 |
| Total Liabilities And Equity | $587,327 | $191,360 | $186,027 |