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 | -11.72% | -14.08% | 628.50% | 762.19% | 15.99% |
| Total Receivables | 6,872.96% | 6,686.89% | 550.01% | 669.31% | -59.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 342.70% | 424.00% | 35,992.66% |
| Total Current Assets | 33.28% | 29.72% | 584.04% | 709.57% | 226.97% |
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| Total Current Assets | 33.28% | 29.72% | 584.04% | 709.57% | 226.97% |
| Net Property, Plant & Equipment | -24.79% | -26.80% | -28.93% | -15.89% | -18.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.34% | 43.41% | 184.27% | 236.44% | 34.97% |
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| Total Accounts Payable | 415.17% | 401.40% | 247.25% | 310.99% | -45.19% |
| Total Accrued Expenses | -52.76% | -54.06% | -48.68% | -39.27% | 50.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.87% | 5.98% | 1.17% | 19.74% | 12.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -81.63% | -82.12% | 269.03% | 336.76% | 1,268.35% |
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| Total Current Liabilities | -81.63% | -82.12% | 269.03% | 336.76% | 1,268.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.40% | -26.43% | -28.26% | -15.08% | -18.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6,445.00% | 6,286.32% | 9,855.17% | 11,661.82% | 64.38% |
| Total Liabilities | -76.39% | -77.02% | 217.31% | 275.54% | 823.33% |
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| Common Stock & APIC | -17.74% | -19.94% | -9.31% | 7.33% | 0.14% |
| Retained Earnings | 187.00% | 179.34% | 549.45% | 668.63% | 57.35% |
| Treasury Stock & Other | -131.09% | -130.26% | -51.78% | -42.93% | -3.20% |
| Total Common Equity | 66.36% | 61.92% | 183.65% | 235.70% | 19.31% |
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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 | 66.36% | 61.92% | 183.65% | 235.70% | 19.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.36% | 61.92% | 183.65% | 235.70% | 19.31% |
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