Want to see AU:LEL full AI Analyst Report?
Lithium Energy Ltd. (LEL) Financial Statements
Lithium Energy Ltd. Financial Overview
Lithium Energy Ltd.'s market cap is currently $31.36M. The company's EPS TTM is $-0.09; its P/E ratio is -3.27; Lithium Energy Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -237.24K | $ -9.68K | $ -15.30K | $ -11.22K | $ -3.12K |
| Operating Income | $ -10.76M | $ -2.82M | $ -4.05M | $ -12.58M | $ -2.31M |
| EBITDA | $ -10.52M | $ -2.81M | $ -4.03M | $ -12.06M | $ -2.30M |
| Net Income | $ -9.59M | $ -6.01M | $ -5.03M | $ -11.62M | $ -2.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.41M | $ 43.30M | $ 3.52M | $ 9.44M | $ 6.67M |
| Total Assets | $ 78.30M | $ 78.42M | $ 32.55M | $ 33.32M | $ 14.25M |
| Total Debt | $ 1.28M | $ 19.69M | $ 51.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -11.41M | $ -23.46M | $ -3.52M | $ -9.44M | $ -6.67M |
| Total Liabilities | $ 2.64M | $ 55.04M | $ 3.23M | $ 1.20M | $ 166.81K |
| Stockholders' Equity | $ 75.67M | $ 24.14M | $ 29.18M | $ 32.57M | $ 14.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.90M | $ -7.93M | $ -9.93M | $ -11.49M | $ -1.42M |
| Operating Cash Flow | $ -4.54M | $ -5.19M | $ -4.61M | $ -3.59M | $ -1.40M |
| Investing Cash Flow | $ -24.38M | $ 43.27M | $ -2.39M | $ -13.89M | $ -6.88K |
| Financing Cash Flow | $ -462.86K | $ 701.35K | $ 1.19M | $ 19.92M | $ -20.53K |
Currency in AUD