Lithium Power International Ltd (LPI.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,501 | 6,429 | 6,281 | 7,142 | 15,341 |
| Receivables | 117 | 139 | 16 | 75 | 125 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | 68 |
| Other current assets | 6,626 | 4,658 | 389 | 98 | 105 |
| TOTAL | $18,537 | $12,279 | $6,802 | $7,392 | $15,651 |
| Non-Current Assets | |||||
| PPE Net | 157,915 | 6 | 4,101 | 4,226 | 3,034 |
| Investments And Advances | N/A | 30,379 | 28,595 | 25,075 | 30,124 |
| Other Non-Current Assets | 10,026 | 0 | 0 | 0 | 0 |
| TOTAL | $167,942 | $30,385 | $32,696 | $29,301 | $33,158 |
| Total Assets | $186,479 | $42,664 | $39,498 | $36,693 | $48,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 713 | 587 | 192 | 210 | 225 |
| Other current liabilities | 17 | 37 | 45 | N/A | N/A |
| TOTAL | $8,778 | $798 | $449 | $336 | $309 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 183 | 187 | 154 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,778 | $798 | $449 | $336 | $309 |
| Shareholders' Equity | |||||
| Common Shares | 215,325 | 89,392 | 77,403 | 69,613 | 69,513 |
| Retained earnings | -59,714 | -58,752 | -47,148 | -41,034 | -28,062 |
| Other shareholders' equity | 22,090 | 11,226 | 8,977 | 7,964 | 7,202 |
| TOTAL | $177,701 | $41,866 | $39,232 | $36,544 | $48,654 |
| Total Liabilities And Equity | $186,479 | $42,664 | $39,681 | $36,880 | $48,962 |