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Loyal Lithium Limited (LLI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2600+0.0100 (+4.00%)
At close: 11:25AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
6,574
3,641
Total cash
6,574
3,641
Total current assets
6,711
3,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,682
1,265
Accumulated depreciation
-10.854
-6.629
Net property, plant and equipment
5,671
1,258
Total non-current assets
5,671
1,258
Total assets
12,383
4,957
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
257.214
47.59
Total current liabilities
545.642
64.291
Non-current liabilities
Total non-current liabilities
0
0
Total liabilities
545.642
64.291
Stockholders' equity
Common stock
12,740
4,373
Retained earnings
-5,203
-1,163
Accumulated other comprehensive income
3,552
1,684
Total stockholders' equity
11,089
4,893
Total liabilities and stockholders' equity
12,383
4,957