Lithium Australia Limited (LIT.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.749	4.931	9.047	13.486	4.848	11.782	11.37	8.251	3.739	5.518	2.706	10.918	18.34	15.665	2.587	6.077	5.757	1	0.853	0.848	0.334	0.213	0.885	0.885	1.46	1.46	1.879	2.562	3.832	4.191	4.41
Short Term Investments Numbers are in millions	1.167	2.141	6.564	6.599	1.027	0.336	0.23	0.311	0.507	0.15	0.132	0.134	0.09	0.001	0	0	3.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.916	7.071	15.612	20.084	5.875	12.118	11.6	8.563	4.246	5.668	2.838	11.052	18.43	15.666	2.587	6.077	9.142	1	0.853	0.848	0.334	0.213	0.885	0.885	1.46	1.46	1.879	2.562	3.832	4.191	4.41
Net Receivables Numbers are in millions	1.213	2.52	0.932	0.776	0.597	1.176	0.432	1.226	0.316	0.604	0.17	0	0.362	0.461	1.038	0.433	0.317	0.103	0.091	0.025	0.016	0.06	0.026	0	0.017	0	0.025	0.004	0.019	0.032	0.047
Inventory Numbers are in millions	0.773	0.778	0.734	0.756	0.833	0.75	0.721	0.665	0.282	0	-0.17	0	-0.362	0	-1.038	0	-0.317	0	-0.091	0	-0.016	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.213	0.144	0.077	0.698	0.399	0.395	0.666	0.613	0.755	0.956	1.229	2.037	0.362	-0	1.038	0.819	0.317	0	0.101	0.013	0.021	0.016	0.004	0	0.012	0	0.006	0.004	0.004	0.004	0.005
Total Current Assets Numbers are in millions	8.045	10.514	17.354	22.314	7.704	14.439	13.419	11.067	5.598	7.229	4.067	13.089	18.792	16.127	3.625	7.329	9.46	1.103	0.953	0.886	0.355	0.29	0.916	0.916	1.49	1.49	1.91	2.569	3.855	4.227	4.462
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.284	3.607	3.023	3.431	3.61	3.996	1.989	1.962	0.831	0.818	6.954	6.949	3.364	2.96	3.07	2.55	0.17	0.03	0.025	0.222	0.197	0.001	0.001	0.001	0.002	0.002	0.002	0.027	0.022	0	0.085
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.067	0	0	0	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	4.666	4.563	1.914	6.071	3.732	14.608	5.341	15.51	7.178	8.107	9.036	9.967	0.095	0.097	2.211	0.101	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.148	4.666	4.563	1.914	6.071	3.732	14.608	5.341	15.51	7.245	8.107	9.036	9.967	0.095	0.097	2.211	0.101	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.04	4.397	6.946	2.393	0.575	0.465	0.826	1.166	1.626	1.906	3.555	5.632	0.785	0.288	0.003	0.003	0.004	0.006	0.006	0.006	0.006	0.709	0.709	0.767	0.809	0.002	0	0.002
Tax Assets Numbers are in millions	0	0	0	5.385	0	-0	-0	9.376	0	-0.067	0	0	0	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	0.144	-2.009	0.144	10.555	0.144	0.833	5.519	15.279	-16.228	8.02	-15.237	4.223	-8.799	-5.546	-0.56	-0.302	-0.029	-0.227	-0.203	0.655	-0.007	-0.007	-0.711	-0.711	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	10.432	8.273	7.729	8.762	14.223	25.228	19.133	18.087	22.326	24.101	16.228	25.632	15.237	10.832	8.799	5.546	0.56	0.302	0.029	0.227	0.203	0.661	0.007	0.007	0.711	0.711	0.769	0.836	0.024	0	0.087
Total Assets Numbers are in millions	18.477	18.786	25.083	31.076	21.927	39.667	32.552	29.155	27.924	31.33	29.009	38.721	39.933	26.959	16.027	12.875	10.622	1.405	0.982	1.113	0.558	0.951	0.922	0.922	2.201	2.201	2.679	3.405	3.879	4.227	4.549
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.035	2.773	2.464	2.23	3.24	3.268	2.464	1.036	1.769	1.81	0.794	1.98	0.819	0.96	0.283	1.098	0.356	0.576	0.122	0.836	0.221	0.089	0.109	0.109	0.061	0.061	0.024	0.015	0.023	0.014	0.007
Short Term Debt Numbers are in millions	3.168	1.576	0.669	0.684	0.607	0.71	0.396	0.496	0.731	0.186	0	4.322	3.406	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.632	0	0.573	0	0.821	0	0	0.85	0	0	0	-4.322	-3.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.864	3.746	3.386	3.877	4.869	5.752	5.695	0.583	0.53	0.768	0.801	8.645	4.276	0	0.615	0	0.213	0	0.304	0	0.317	0	0.036	0.036	0	0	0.428	0.067	0.008	0.019	0.01
Total Current Liabilities Numbers are in millions	14.7	8.095	7.093	6.792	9.537	9.73	8.555	2.965	3.03	2.764	1.595	6.302	5.095	0.96	0.898	1.098	0.569	0.576	0.426	0.836	0.538	0.089	0.145	0.145	0.061	0.061	0.452	0.082	0.032	0.033	0.017
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.64	0.616	0.95	1.167	1.434	0.398	0.044	0.31	0.165	0	0	0	0	0	0	0	0	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	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	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	0.012	0.011	0.011	0.017	-0	-0.044	-0.31	0.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.415	0.652	0.628	0.962	1.177	1.451	0.398	0.626	0.31	0.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	15.115	8.748	7.721	7.753	10.714	11.181	8.953	3.59	3.341	3.609	1.595	6.302	5.095	0.96	0.898	1.098	0.569	0.576	0.426	0.836	0.538	0.089	0.145	0.145	0.061	0.061	0.452	0.082	0.032	0.033	0.017
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	99.838	99.835	99.796	99.796	88.455	88.718	81.069	72.523	60.641	58.628	56.051	54.377	51.386	36.611	29.221	25.471	20.936	11.711	10.565	9.388	8.567	7.682	6.728	6.728	6.363	6.363	5.995	5.514	4.714	4.548	4.548
Retained Earnings Numbers are in millions	-96.548	-90.296	-84.672	-79.145	-78.464	-62.665	-58.223	-50.547	-40.237	-34.745	-32.161	-25.835	-20.447	-14.238	-16.291	-14.25	-11.699	-11.683	-10.045	-9.314	-8.792	-7.11	-6.244	-6.244	-4.629	-4.629	-4.175	-2.56	-1.016	-0.655	-0.204
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.869	1.306	3.044	3.316	1.862	4.206	2.138	4.163	4.295	3.854	4.417	3.896	3.905	3.625	2.198	0.651	0.815	0.801	0.036	0.374	0.416	0.409	0.375	0	0	0	0.407	0.368	0.149	0.301	0.189
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.894	-0	0	0	0	0	0	0	-0	0	0	0	0	-0.483	0.407	-1.733	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	4.159	10.845	18.169	23.968	11.853	30.259	24.984	26.138	24.699	27.737	27.413	32.438	34.844	25.998	15.128	11.872	10.053	0.829	0.557	0.448	0.191	0.981	0.858	0.483	2.14	1.733	2.227	3.322	3.847	4.194	4.533
Total Equity Numbers are in millions	3.362	10.039	17.363	23.322	11.213	28.486	23.6	25.564	24.583	27.721	27.413	32.419	34.838	25.998	15.128	11.778	10.053	0.829	0.557	0.276	0.02	0.862	0.777	0.483	2.14	1.733	2.227	3.322	3.847	4.194	4.533
Total Liabilities & Shareholders Equity Numbers are in millions	18.477	18.786	25.083	31.076	21.927	39.667	32.552	29.155	27.924	31.33	29.009	38.721	39.933	26.959	16.027	12.875	10.622	1.405	0.982	1.113	0.558	0.951	0.922	0	0	0	2.679	3.405	3.879	4.227	4.549

Lithium Australia Limited

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