Lithium Energy Ltd (lel) Logo

Lithium Energy Ltd (LEL)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
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Profitability
NPAT ($TH) (1,128.36) - - - - - - - - -
NPAT Margin - - - - - - - - - -
Return on Equity (ROE) - - - - - - - - -
Return on Assets (ROA) - - - - - - - - -
Valuation
PE Ratio 0.00 - - - - - - - - -
PE Relative to Market - - - - - - - - -
Price to Book 0.00 - - - - - - - - -
Price to Cash Flow 0.00 - - - - - - - - -
Shares Outstanding (M) 0.00 - - - - - - - - -
Market Cap ($M) $ - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - -
Relative to Market - - - - - - - - -
Per Share
Earnings 0.00 - - - - - - - - -
Cash Flow 0.00 - - - - - - - - -
Cash 0.00 - - - - - - - - -
Net Tangible Assets 0.00 - - - - - - - - -
Book Value 0.00 - - - - - - - - -
Share Price $0.00 - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - -
Current Ratio - - - - - - - - -
Efficiency
Asset Turnover 0.00 - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
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INCOME
Trading Revenue - - - - - - - - - -
Other Income 38.28 - - - - - - - - -
Total Income Excl. Interest 38.28 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.03 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 38.31 - - - - - - - - -
EXPENSES
Expenses (1,166.37) - - - - - - - - -
EBITDA (1,128.09) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.08) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (0.08) - - - - - - - - -
EBIT (1,128.17) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.23) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (0.23) - - - - - - - - -
Net Interest Expenses (0.19) - - - - - - - - -
Pre-Tax Profit Pre-Cap (1,128.36) - - - - - - - - -
Pre-Tax Profit (1,128.36) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (1,128.36) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (1,128.36) - - - - - - - - -
NPAT before Capital (1,128.36) - - - - - - - - -
EQUITY
Diluted Shares 80,010 - - - - - - - - -
Diluted Weighted Shares 26,200.48 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (43.1) - - - - - - - - -
EPS after Abnormals (43.07) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
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CURRENT ASSETS
Cash 7,994.34 - - - - - - - - -
Receivables 134 - - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 22.92 - - - - - - - - -
Total Current Assets 8,151.26 - - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 29.63 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 7,011.51 - - - - - - - - -
Total Non-Current Assets 7,041.14 - - - - - - - - -
Total Assets 15,192.4 - - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 176.92 - - - - - - - - -
Provisions 10.71 - - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 187.62 - - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 187.62 - - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 15,006.46 - - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (1,128.36) - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 1,126.67 - - - - - - - - -
Total Available Equity 15,000 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 15,004.77 - - - - - - - - -
Total Debt - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (374.38) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Other (10.53) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (384.91) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (29.7) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries (1,230) - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments 0.03 - - - - - - - - -
Net Cash used in Investing Activity (1,259.67) - - - - - - - - -
Operating CF less Investment CF (1,644.59) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 10,232.5 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (691.44) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 9,541.06 - - - - - - - - -
Net Change in Cash and Cash Equiv. 7,896.47 - - - - - - - - -
Cash and Cash Equiv. Period Open - - - - - - - - - -
Exchange Rate Adjustments 97.87 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 7,994.34 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo