Leo Lithium Limited
LLLAF
$0.0875
$0.00252.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 45.70M | 43.47M | 166.66M | 186.72M | 51.76M |
| Total Receivables | 177.49M | 168.84M | 171.13M | 191.73M | 2.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.23M | 2.50M | 113.15M |
| Total Current Assets | 223.19M | 212.32M | 340.02M | 380.94M | 167.46M |
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| Total Current Assets | 223.19M | 212.32M | 340.02M | 380.94M | 167.46M |
| Net Property, Plant & Equipment | 613.70K | 583.80K | 667.10K | 747.40K | 816.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.14M | 22.96M | 22.78M | 25.52M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 247.94M | 235.86M | 363.47M | 407.22M | 168.28M |
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| Total Accounts Payable | 3.74M | 3.56M | 4.26M | 4.77M | 725.90K |
| Total Accrued Expenses | 97.70K | 92.90K | 99.00K | 110.90K | 206.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.70K | 147.20K | 138.60K | 155.30K | 142.10K |
| Total Finance Division Other Current Liabilities | -- | -- | 1.25M | 1.40M | 20.65M |
| Total Other Current Liabilities | -- | -- | 1.25M | 1.40M | 20.65M |
| Total Current Liabilities | 3.99M | 3.80M | 5.75M | 6.44M | 21.73M |
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| Total Current Liabilities | 3.99M | 3.80M | 5.75M | 6.44M | 21.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 516.00K | 490.80K | 561.90K | 629.60K | 682.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 785.40K | 747.20K | 1.15M | 1.29M | 12.00K |
| Total Liabilities | 5.29M | 5.04M | 7.46M | 8.36M | 22.42M |
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| Common Stock & APIC | 58.07M | 55.24M | 65.48M | 73.36M | 70.60M |
| Retained Earnings | 187.64M | 178.50M | 286.06M | 320.49M | 65.38M |
| Treasury Stock & Other | -3.07M | -2.92M | 4.47M | 5.00M | 9.87M |
| Total Common Equity | 242.64M | 230.82M | 356.01M | 398.86M | 145.85M |
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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 | 242.64M | 230.82M | 356.01M | 398.86M | 145.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 242.64M | 230.82M | 356.01M | 398.86M | 145.85M |
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