Lithium Power International Limited (LPI.AX) - Quarterly Balance Statement

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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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.501	19.975	6.429	15.401	6.281	11.07	7.142	9.73	0.015	0.017	0.023	0.034	0.004	0.007	0.007	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.501	19.975	6.429	15.401	6.281	11.07	7.142	9.73	0.015	0.017	0.023	0.034	0.004	0.007	0.007	0
Net Receivables Numbers are in millions	0.117	2.945	0.139	0.105	0.016	0.062	0.075	0.088	0.193	0	0.104	0	0.021	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-0.193	0	-0.104	0	-0.021	0	0	0
Other Current Assets Numbers are in millions	6.919	5.685	5.711	0.201	0.505	0.384	0.175	0.197	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	18.537	28.604	12.279	15.707	6.802	11.516	7.392	10.014	0.016	0.017	0.024	0.035	0.004	0.007	0.007	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.004	0.013	0.006	0.136	0.024	0.022	0.026	0.135	0.003	0.002	0.002	0.002	0.001	0.009	0.001	0.001
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	30.379	26.592	28.595	27.962	25.075	28.796	0.03	0.032	0.033	0.037	0.037	0.006	0	0
Tax Assets Numbers are in millions	6.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	161.105	151.881	-0	4.475	4.077	3.929	4.199	4.094	-0	-0	-0	0	-0	-0.015	-0.001	-0.001
Total Non-Current Assets Numbers are in millions	167.942	151.893	30.385	31.203	32.696	31.913	29.301	33.025	0.033	0.034	0.035	0.039	0.039	0.015	0.001	0.001
Total Assets Numbers are in millions	186.479	180.498	42.664	46.911	39.498	43.429	36.693	43.039	0.049	0.051	0.059	0.073	0.043	0.026	0.008	0.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.713	1.11	0.587	0.343	0.192	0.186	0.21	0.213	0	0	0	0	0	0	0.001	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.131	0	0	0	0	0	0	0.273	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.222	5.466	-0.376	-0.187	0.066	-0.088	-0.083	-0.008	-0	0	0	0.011	0.008	-0	-0.001	-0
Total Current Liabilities Numbers are in millions	8.778	7.687	0.798	0.498	0.449	0.284	0.336	0.692	0	0.001	0.001	0.011	0.008	0	0.001	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.034	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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	0	0	0	0	0	0	0.034	0	0	0	0	4.59	0	0	0
Total Liabilities Numbers are in millions	8.778	7.687	0.798	0.498	0.449	0.284	0.336	0.726	0	0.001	0.001	0.011	0.013	0	0.001	0.001
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	215.325	215.3	89.392	89.167	77.403	76.813	69.613	69.513	0.07	0.07	0.07	0.073	0.037	0.026	0.009	0.001
Retained Earnings Numbers are in millions	-59.714	-64.367	-58.752	-53.178	-47.148	-42.126	-41.034	-34.227	-0.028	-0.026	-0.018	-0.011	-0.009	-0.003	-0.002	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.09	21.878	11.226	10.423	8.977	8.624	7.964	7.232	7.202	0	6.573	0	2.127	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-7.195	0.007	-6.567	0.001	-2.125	0.002	-0	0
Total Shareholders Equity Numbers are in millions	177.701	172.811	41.866	46.412	39.232	43.311	36.544	42.517	0.049	0.051	0.058	0.062	0.03	0.026	0.007	0.001
Total Equity Numbers are in millions	177.701	172.811	41.866	46.412	39.049	43.145	36.357	42.314	0.048	0.051	0.058	0.062	0.03	0.026	0.007	0.001
Total Liabilities & Shareholders Equity Numbers are in millions	186.479	180.498	42.664	46.911	39.498	43.429	36.693	43.039	48.808	0	58.802	0	42.922	0	0	0

Lithium Power International Limited

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