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Leo Lithium Limited (LLL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.50500.0000 (0.00%)
At close: 04:10PM 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
70,834
84,654
Total cash
70,834
84,654
Other current assets
666
-
Total current assets
78,813
84,654
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36
-
Net property, plant and equipment
36
-
Equity and other investments
105,916
99,886
Total non-current assets
105,952
99,886
Total assets
184,765
184,539
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
518
-
Total current liabilities
1,594
0
Non-current liabilities
Total non-current liabilities
0
0
Total liabilities
1,594
0
Stockholders' equity
Common stock
105,924
107,623
Retained earnings
66,301
76,916
Accumulated other comprehensive income
10,946
-
Total stockholders' equity
183,171
184,539
Total liabilities and stockholders' equity
184,765
184,539