E3 Lithium Limited
EEMMF
$0.5007
-$0.0329-6.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.25% | -13.23% | -8.36% | -14.30% | 93.55% |
| Total Receivables | -8.98% | -19.95% | -58.26% | 18.88% | 28.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.31% | 1.03% | -13.80% | -7.44% | -7.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.31% | -13.52% | -16.01% | -10.41% | 77.61% |
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| Total Current Assets | -6.31% | -13.52% | -16.01% | -10.41% | 77.61% |
| Net Property, Plant & Equipment | 7.04% | 2.62% | 6.64% | 31.08% | 16.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.80% | -0.49% | -2.39% | -1.74% | 6.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.07% | -6.10% | -7.17% | 1.35% | 49.13% |
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| Total Accounts Payable | 176.45% | -66.17% | -47.50% | 19.14% | 19.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63% | -0.44% | -3.05% | 1.11% | -45.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 144.81% | -61.55% | -45.75% | 18.31% | 12.93% |
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| Total Current Liabilities | 144.81% | -61.55% | -45.75% | 18.31% | 12.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.83% | -7.59% | -7.74% | -2.83% | 21.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30% | -0.30% | 0.27% | -8.80% | 81.71% |
| Total Liabilities | 72.69% | -45.50% | -38.26% | 13.15% | 18.39% |
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| Common Stock & APIC | 2.03% | -0.28% | -1.35% | 3.48% | 27.90% |
| Retained Earnings | -6.85% | -4.27% | -2.93% | -7.81% | -4.20% |
| Treasury Stock & Other | -1.28% | 1.08% | 2.46% | -2.53% | 2.12% |
| Total Common Equity | -2.19% | -3.95% | -4.54% | 0.46% | 52.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.19% | -3.95% | -4.54% | 0.46% | 52.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.19% | -3.95% | -4.54% | 0.46% | 52.09% |
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