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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | -73.92% | -10.74% | 260.71% | 2.32% |
| Total Receivables | 5.12% | -1.34% | -10.74% | 7,432.35% | 2.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -10.74% | -97.79% | 2.32% |
| Total Current Assets | 5.12% | -37.56% | -10.74% | 127.48% | 2.32% |
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| Total Current Assets | 5.12% | -37.56% | -10.74% | 127.48% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | -12.49% | -10.74% | -8.41% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.12% | 0.78% | -10.74% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.12% | -35.11% | -10.74% | 141.99% | 2.32% |
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| Total Accounts Payable | 5.12% | -16.51% | -10.74% | 557.61% | 2.31% |
| Total Accrued Expenses | 5.17% | -6.16% | -10.73% | -46.37% | 2.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.10% | 6.20% | -10.75% | 9.29% | 2.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -10.74% | -93.24% | 2.31% |
| Total Other Current Liabilities | -- | -- | -10.74% | -93.24% | 2.31% |
| Total Current Liabilities | 5.12% | -33.90% | -10.74% | -70.38% | 2.32% |
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| Total Current Liabilities | 5.12% | -33.90% | -10.74% | -70.38% | 2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.13% | -12.65% | -10.75% | -7.75% | 2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.11% | -35.30% | -10.74% | 10,681.67% | 2.56% |
| Total Liabilities | 5.12% | -32.52% | -10.74% | -62.72% | 2.32% |
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| Common Stock & APIC | 5.12% | -15.64% | -10.74% | 3.92% | 2.32% |
| Retained Earnings | 5.12% | -37.60% | -10.74% | 390.19% | 2.32% |
| Treasury Stock & Other | -5.12% | -165.41% | -10.74% | -49.34% | 2.31% |
| Total Common Equity | 5.12% | -35.16% | -10.74% | 173.46% | 2.32% |
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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 | 5.12% | -35.16% | -10.74% | 173.46% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | -35.16% | -10.74% | 173.46% | 2.32% |
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