Lithium Power International Limited (LPI.AX)

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LPI.AX
Financials

0.57 (AUD) • At close March 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.501	6.429	6.281	7.142	0.015	0.023	0.004	7.237
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.501	6.429	6.281	7.142	0.015	0.023	0.004	7.237
Net Receivables Numbers are in millions	0.117	0.139	0.016	0.075	0.193	0.104	0.021	0.103
Inventory Numbers are in millions	0	0	0	0	-0.193	-0.104	-0.021	0
Other Current Assets Numbers are in millions	6.919	5.711	1.256	0.175	0	0	0	0.004
Total Current Assets Numbers are in millions	18.537	12.279	7.552	7.392	0.016	0.024	0.004	7.344
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.004	0.006	0.024	0.026	0.003	0.002	0.001	1.056
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	30.379	28.595	25.075	0.03	0.033	0.037	0
Tax Assets Numbers are in millions	6.832	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	161.105	-0	3.327	4.199	-0	-0	-0	0
Total Non-Current Assets Numbers are in millions	167.942	30.385	31.946	29.301	0.033	0.035	0.039	1.056
Total Assets Numbers are in millions	186.479	42.664	39.498	36.693	0.049	0.059	0.043	8.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.713	0.587	0.192	0.21	0	0	0	0.9
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.131	0	0	0	0	0.142	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.065	0.211	0.258	0.126	0	0.001	0.008	0.055
Total Current Liabilities Numbers are in millions	8.778	0.798	0.449	0.336	0	0.001	0.008	0.956
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	4.59	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	4.59	0
Total Liabilities Numbers are in millions	8.778	0.798	0.449	0.336	0	0.001	0.013	0.956
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	215.325	89.392	77.403	69.613	0.07	0.07	0.037	8.921
Retained Earnings Numbers are in millions	-59.714	-58.752	-47.148	-41.034	-0.028	-0.018	-0.009	-1.877
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.09	11.226	8.977	7.964	7.202	6.573	2.127	0.4
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-7.195	-6.567	-2.125	0
Total Shareholders Equity Numbers are in millions	177.701	41.866	39.232	36.544	0.049	0.058	0.03	7.444
Total Equity Numbers are in millions	177.701	41.866	39.049	36.357	0.048	0.058	0.03	7.444
Total Liabilities & Shareholders Equity Numbers are in millions	186.479	42.664	39.498	36.693	48.808	58.802	42.922	8.4

Lithium Power International Limited

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