LLL — Leo Lithium Balance Sheet

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Basic MaterialsAdventurousMicro Cap

Annual balance sheet for Leo Lithium, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0	0.024	0.023	70.8	33.6
Net Total Receivables	—	—	—	7.62	38.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0	0.024	0.023	78.8	72.9
Net Property, Plant And Equipment	—	—	—	0.036	1.38
Long Term Investments
Total Assets	0	0.024	0.023	185	188
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.001	0.026	0	1.59	2.28
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.001	0.026	0	1.59	3.45
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.001	-0.002	0.023	183	184
Total Liabilities & Shareholders' Equity	0	0.024	0.023	185	188
Total Common Shares Outstanding