Australia markets close in 3 hours 13 minutes

Lithium Australia Limited (LITCF.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.06300.0000 (0.00%)
As of 09:04AM AEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,047
4,848
11,370
3,739
Other short-term investments
6,564
1,027
230.376
128.729
Total cash
15,612
5,875
11,600
3,868
Inventory
733.745
832.95
720.879
281.674
Total current assets
17,354
7,704
13,419
5,598
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,470
9,176
5,787
9,181
Accumulated depreciation
-5,303
-5,422
-3,654
-2,830
Net property, plant and equipment
3,167
3,754
2,133
6,351
Equity and other investments
-
4,397
2,393
464.909
Intangible assets
4,563
6,071
14,608
15,510
Total non-current assets
7,729
14,223
19,133
22,326
Total assets
25,083
21,927
32,552
27,924
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
731.321
Accounts payable
971.801
934.4
698.255
489.212
Deferred revenues
573.184
821.476
-
-
Total current liabilities
7,093
9,537
8,555
3,030
Non-current liabilities
Long-term debt
-
-
-
310.257
Other long-term liabilities
-
10.803
-
-
Total non-current liabilities
628.072
1,177
397.724
310.257
Total liabilities
7,721
10,714
8,953
3,341
Stockholders' equity
Common stock
99,796
88,455
81,069
62,225
Retained earnings
-84,672
-78,464
-58,223
-40,237
Accumulated other comprehensive income
3,044
1,862
2,138
2,711
Total stockholders' equity
18,169
11,853
24,984
24,699
Total liabilities and stockholders' equity
25,083
21,927
32,552
27,924