Australia markets closed

Lithium Power International Limited (24L.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.33020.0000 (0.00%)
As of 10:05AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in AUD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,501
6,429
6,281
7,142
-
Total cash
11,501
6,429
6,281
7,142
-
Net receivables
0.038
-
-
-
-
Other current assets
92.241
72.015
72.015
98.236
-
Total current assets
18,537
12,279
6,802
7,392
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
157,934
6.164
4,101
4,226
-
Accumulated depreciation
-18.555
-
-
-
-
Net property, plant and equipment
157,915
6.164
4,101
4,226
-
Equity and other investments
-
30,379
28,595
25,075
30,124
Total non-current assets
167,942
30,385
32,696
29,301
-
Total assets
186,479
42,664
39,498
36,693
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
712.662
586.771
191.68
209.623
-
Other current liabilities
17.077
36.582
45.119
-
-
Total current liabilities
8,778
797.592
449.344
336.005
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
8,778
797.592
449.344
336.005
-
Stockholders' equity
Common stock
215,325
89,392
77,403
69,613
-
Retained earnings
-59,714
-58,752
-47,148
-41,034
-
Accumulated other comprehensive income
22,090
11,226
8,977
7,964
-
Total stockholders' equity
177,701
41,866
39,232
36,544
-
Total liabilities and stockholders' equity
186,479
42,664
39,498
36,693
-