Loyal Lithium Ltd. (LLI) - Financials, balance sheet (quarterly)

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Last update May 27, 10:34 AM AEST

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Loyal Lithium Ltd.

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Financials

Balance sheet

Fiscal date	Dec 2024	Dec 2023	Dec 2022	Mar 2022
Total assets	19.9M	30.9M	12.4M	6.9B
Current assets	5.1M	11.1M	6.7M	1.7B
Cash	2.4M	6.4M	6.6M	—
Cash equivalents	650K	4.1M	—	—
Cash and cash equivalents	3.1M	10.5M	6.6M	726.7M
Other short term investments	—	—	—	12.4M
Accounts receivable	—	—	—	602.5M
Other receivables	911K	373K	59.9K	—
Inventory	—	—	—	27.0M
Prepaid assets	1.1M	294K	77.6K	304.3M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	14.9M	19.8M	5.7M	5.2B
Properties	14.9M	19.8M	5.6M	350.1M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	34K	34.1K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-24K	-10.9K	—
Goodwill	—	—	—	7.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	726.1M
Investments and advances	—	—	—	11.9M
Other non current assets	—	—	—	701.3M
Total liabilities	522K	1.1M	545.6K	5.5B
Current liabilities	522K	1.1M	545.6K	1.9B
Accounts payable	281K	1.0M	257.2K	134.9M
Accrued expenses	—	—	—	353.3M
Short term debt	—	—	—	100.0M
Deferred revenue	—	—	—	1.6B
Tax payable	—	—	—	43.3M
Pensions	136K	82K	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	3.6B
Long term provisions	—	—	—	—
Long term debt	—	—	—	3.4B
Provision for risks and charges	—	—	—	204.8M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	48.0M
Shareholders equity
Common stock	34.2M	30.1M	12.7M	327K
Retained earnings	-20.6M	-9.2M	-5.2M	5.2B
Other shareholders equity	5.8M	4.8M	3.6M	-3.5M
Total shareholders equity	19.4M	25.8M	11.8M	5.2B
Additional paid in capital	—	—	—	7.1B
Treasury stock	—	—	—	11.6B
Minority interest	—	—	747.6K	—