LEL.ASX
Lithium Energy Ltd
https://www.marketindex.com.au/asx/lel/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($TH) (11,619.21) (2,305.37) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (12,066.85) (2,305.37) Membership required - - - - - - -
Return on Equity (ROE) -35.67% -16.37% Membership required - - - - - - -
Return on Assets (ROA) -34.40% -16.20% Membership required - - - - - - -
Valuation
PE Ratio (6.83) (22.22) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 2.77 3.64 Membership required - - - - - - -
Price to Cash Flow (10.29) (31.44) Membership required - - - - - - -
Shares Outstanding (M) 103.01 80.01 Membership required - - - - - - -
Market Cap ($M) $89.10 $51.21 Membership required - - - - - - -
Enterprise Value ($M) $79.67 $44.53 Membership required - - - - - - -
Performance
Total Shareholder Return 35.1% 73.0% Membership required - - - - - - -
Relative to Market 20.4% 80.4% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -12.67 -2.88 Membership required - - - - - - -
Earnings (with Abnormals) -12.67 -2.88 Membership required - - - - - - -
Cash Flow (4.20) (1.80) Membership required - - - - - - -
Cash 0.09 0.08 Membership required - - - - - - -
Net Tangible Assets 0.32 0.18 Membership required - - - - - - -
Book Value 0.32 0.18 Membership required - - - - - - -
Share Price $0.86 $0.64 Membership required - - - - - - -
Liquidity
Quick Ratio 8.41 41.32 Membership required - - - - - - -
Current Ratio 8.41 41.32 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
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06/2022
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06/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 190.65 82.21 Membership required - - - - - - -
Total Income Excl. Interest 190.65 82.21 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 324.09 20.53 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 514.73 102.75 Membership required - - - - - - -
EXPENSES
Expenses (12,567.46) (2,410.31) Membership required - - - - - - -
EBITDA (12,376.81) (2,328.1) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (11.22) (3.12) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (11.22) (3.12) Membership required - - - - - - -
EBIT (12,388.03) (2,331.22) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (2.91) 5.32 Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (2.91) 5.32 Membership required - - - - - - -
Net Interest Expenses 321.18 25.86 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (12,066.85) (2,305.37) Membership required - - - - - - -
Pre-Tax Profit (12,066.85) (2,305.37) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (12,066.85) (2,305.37) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests 447.64 - Membership required - - - - - - -
Reported NPAT after Abnormals (11,619.21) (2,305.37) Membership required - - - - - - -
NPAT before Capital (11,619.21) (2,305.37) Membership required - - - - - - -
EQUITY
Diluted Shares 103,010 80,010 Membership required - - - - - - -
Diluted Weighted Shares 91,683.97 80,010 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (126.7) (28.8) Membership required - - - - - - -
EPS after Abnormals (126.73) (28.81) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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06/2021
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CURRENT ASSETS
Cash 9,436.23 6,672.55 Membership required - - - - - - -
Receivables 484.63 220.19 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 143.71 - Membership required - - - - - - -
Total Current Assets 10,064.56 6,892.75 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables 1,789.2 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 214.63 53.61 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 21,251.8 7,306.91 Membership required - - - - - - -
Total Non-Current Assets 23,255.63 7,360.52 Membership required - - - - - - -
Total Assets 33,320.19 14,253.27 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 1,143.82 148.57 Membership required - - - - - - -
Provisions 52.68 18.25 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 1,196.5 166.81 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 1,196.5 166.81 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 34,574.59 15,006.46 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (15,050.84) (3,433.73) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 13,049.68 2,513.72 Membership required - - - - - - -
Total Available Equity 32,570 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests (449.74) - Membership required - - - - - - -
Net Assets 32,123.69 14,086.45 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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06/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (3,885.3) (1,107.88) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other (8.86) (307.99) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (3,894.17) (1,415.87) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (13,887.23) (27.41) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments 302.3 20.53 Membership required - - - - - - -
Net Cash used in Investing Activity (13,584.93) (6.88) Membership required - - - - - - -
Operating CF less Investment CF (17,479.09) (1,422.75) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 21,400 - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (1,482.36) - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 19,917.64 - Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 2,438.55 (1,422.75) Membership required - - - - - - -
Cash and Cash Equiv. Period Open 6,672.55 7,994.34 Membership required - - - - - - -
Exchange Rate Adjustments 325.13 100.96 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 9,436.23 6,672.55 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo