LLI — Loyal Lithium Balance Sheet
0.000.00%
Last trade - 00:00- AU$15.23m
- AU$8.83m
- AU$0.21m
Annual balance sheet for Loyal Lithium, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0 | 3.64 | 6.57 | 6.4 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.006 | 0.059 | 0.138 | 0.667 |
| Total Current Assets | 0.006 | 3.7 | 6.71 | 7.07 |
| Net Property, Plant And Equipment | 0 | 1.26 | 5.67 | 19.8 |
| Total Assets | 0.006 | 4.96 | 12.4 | 26.9 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.082 | 0.064 | 0.546 | 1.11 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Liabilities | 0.082 | 0.064 | 1.29 | 1.11 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -0.076 | 4.89 | 11.1 | 25.8 |
| Total Liabilities & Shareholders' Equity | 0.006 | 4.96 | 12.4 | 26.9 |
| Total Common Shares Outstanding |