Lithium Australia Limited (LIT.AX) - Balance Sheet Statement

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0.02 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.749	9.047	4.848	11.37	3.739	2.706	18.34	2.587	5.757	0.853	0.334	0.885	1.879	2.562	3.832	4.191	4.41	4.235
Short Term Investments Numbers are in millions	1.167	6.564	1.027	0.23	0.507	0.132	0.09	0	3.386	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.916	15.612	5.875	11.6	4.246	2.838	18.43	2.587	9.142	0.853	0.334	0.885	1.879	2.562	3.832	4.191	4.41	4.235
Net Receivables Numbers are in millions	1.213	0.932	0.597	0.432	0.316	0.17	0.362	1.038	0.317	0.091	0.016	0.026	0.025	0.004	0.019	0.032	0.047	0.039
Inventory Numbers are in millions	0.773	0.734	0.833	0.721	0.282	-0.17	-0.362	-1.038	-0.317	-0.091	-0.016	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.213	0.077	0.399	0.666	0.755	1.229	0.362	1.038	0.317	0.101	0.021	0.004	0.006	0.004	0.004	0.004	0.005	0
Total Current Assets Numbers are in millions	8.045	17.354	7.704	13.419	5.598	4.067	18.792	3.625	9.46	0.953	0.355	0.916	1.91	2.569	3.855	4.227	4.462	4.274
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.284	3.023	3.61	1.989	0.831	6.954	3.364	3.07	0.17	0.025	0.197	0.001	0.002	0.027	0.022	0	0.085	0.128
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.148	4.563	6.071	14.608	15.51	8.107	9.967	0.097	0.101	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.148	4.563	6.071	14.608	15.51	8.107	9.967	0.097	0.101	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	4.397	2.393	0.465	1.166	1.906	5.632	0.288	0.003	0.006	0.006	0.767	0.809	0.002	0	0.002	0
Tax Assets Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.144	0.144	0.144	5.519	-16.228	-15.237	-8.799	-0.56	-0.029	-0.203	-0.007	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	10.432	7.729	14.223	19.133	22.326	16.228	15.237	8.799	0.56	0.029	0.203	0.007	0.769	0.836	0.024	0	0.087	0.128
Total Assets Numbers are in millions	18.477	25.083	21.927	32.552	27.924	29.009	39.933	16.027	10.622	0.982	0.558	0.922	2.679	3.405	3.879	4.227	4.549	4.402
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.035	0.972	0.934	0.698	0.489	0.794	0.819	0.283	0.356	0.122	0.221	0.109	0.024	0.015	0.023	0.014	0.007	0
Short Term Debt Numbers are in millions	3.168	0.669	0.607	0.396	0.731	0	3.406	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.573	0.821	1.173	0.624	0	-3.406	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.497	4.878	7.174	6.288	1.186	0.801	4.276	0.615	0.213	0.304	0.317	0.036	0.428	0.067	0.008	0.019	0.01	0
Total Current Liabilities Numbers are in millions	14.7	7.093	9.537	8.555	3.03	1.595	5.095	0.898	0.569	0.426	0.538	0.145	0.452	0.082	0.032	0.033	0.017	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.616	1.167	0.398	0.31	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.415	0.012	0.011	-0	-0.31	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.415	0.628	1.177	0.398	0.31	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	15.115	7.721	10.714	8.953	3.341	1.595	5.095	0.898	0.569	0.426	0.538	0.145	0.452	0.082	0.032	0.033	0.017	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	99.838	99.796	88.455	81.069	60.641	56.051	51.386	29.221	20.936	10.565	8.567	6.728	5.995	5.514	4.714	4.548	4.548	4.409
Retained Earnings Numbers are in millions	-96.548	-84.672	-78.464	-58.223	-40.237	-32.161	-20.447	-16.291	-11.699	-10.045	-8.792	-6.244	-4.175	-2.56	-1.016	-0.655	-0.204	-0.007
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.869	3.044	1.862	2.138	4.295	4.417	3.905	2.198	0.815	0.036	0.416	0.375	0.407	0.368	0.149	0.301	0.189	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0.894	0	0	0	-0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	4.159	18.169	11.853	24.984	24.699	27.413	34.844	15.128	10.053	0.557	0.191	0.858	2.227	3.322	3.847	4.194	4.533	4.402
Total Equity Numbers are in millions	3.362	17.363	11.213	23.6	24.583	27.413	34.838	15.128	10.053	0.557	0.02	0.777	2.227	3.322	3.847	4.194	4.533	4.402
Total Liabilities & Shareholders Equity Numbers are in millions	18.477	25.083	21.927	32.552	27.924	29.009	39.933	16.027	10.622	0.982	0.558	0.922	2.679	3.405	3.879	4.227	4.549	4.402

Lithium Australia Limited

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