LLI.ASX
Loyal Lithium Ltd
https://www.marketindex.com.au/asx/lli/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
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Profitability
NPAT ($K) (3,964) (4,039.83) Membership required Membership required - - - - - -
NPAT Margin -6,292.06% -5,771.19% Membership required Membership required - - - - - -
Abnormals ($K) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($K) (3,964) (4,039.84) Membership required Membership required - - - - - -
Return on Equity (ROE) -15.39% -36.43% Membership required Membership required - - - - - -
Return on Assets (ROA) -14.74% -34.72% Membership required Membership required - - - - - -
Valuation
PE Ratio (5.90) (2.40) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.22 1.38 Membership required Membership required - - - - - -
Price to Cash Flow (10.99) (5.80) Membership required Membership required - - - - - -
Shares Outstanding (M) 101.54 55.49 Membership required Membership required - - - - - -
Market Cap ($M) $31.48 $16.37 Membership required Membership required - - - - - -
Enterprise Value ($M) $25.08 $9.80 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 5.1% 40.5% Membership required Membership required - - - - - -
Relative to Market -8.6% 44.6% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -5.25 -12.27 Membership required Membership required - - - - - -
Earnings (with Abnormals) -5.25 -12.27 Membership required Membership required - - - - - -
Cash Flow (4.30) (2.90) Membership required Membership required - - - - - -
Cash 0.06 0.12 Membership required Membership required - - - - - -
Net Tangible Assets 0.25 0.20 Membership required Membership required - - - - - -
Book Value 0.25 0.20 Membership required Membership required - - - - - -
Share Price $0.31 $0.29 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 6.34 12.30 Membership required Membership required - - - - - -
Current Ratio 6.34 12.30 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.01 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (0.14) (0.17) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
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12/2022
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12/2021
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12/2020
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 63 70 Membership required Membership required - - - - - -
Total Income Excl. Interest 63 70 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 148 0.33 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 211 70.33 Membership required Membership required - - - - - -
EXPENSES
Expenses (4,161) (4,105.48) Membership required Membership required - - - - - -
EBITDA (4,098) (4,035.48) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (13) (4.23) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (13) (4.23) Membership required Membership required - - - - - -
EBIT (4,111) (4,039.7) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (1) (0.46) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1) (0.46) Membership required Membership required - - - - - -
Net Interest Expenses 147 (0.14) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (3,964) (4,039.84) Membership required Membership required - - - - - -
Pre-Tax Profit (3,964) (4,039.84) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (3,964) (4,039.84) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - 0.01 Membership required Membership required - - - - - -
Reported NPAT after Abnormals (3,964) (4,039.83) Membership required Membership required - - - - - -
NPAT before Capital (3,964) (4,039.83) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 101,537.32 55,490 Membership required Membership required - - - - - -
Diluted Weighted Shares 75,574.6 32,921.31 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (52.5) (122.7) Membership required Membership required - - - - - -
EPS after Abnormals (52.45) (122.71) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
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12/2022
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12/2021
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12/2020
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CURRENT ASSETS
Cash 6,400 6,573.7 Membership required Membership required - - - - - -
Receivables 373 59.88 Membership required Membership required - - - - - -
Prepayments 294 77.64 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 7,067 6,711.22 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 10 23.23 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 19,803 5,648.24 Membership required Membership required - - - - - -
Total Non-Current Assets 19,813 5,671.47 Membership required Membership required - - - - - -
Total Assets 26,880 12,382.69 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 1,033 545.64 Membership required Membership required - - - - - -
Provisions 82 - Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 1,115 545.64 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 1,115 545.64 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 30,122 12,739.71 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (9,167) (5,202.74) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 4,810 3,552.47 Membership required Membership required - - - - - -
Total Available Equity 25,770 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - 747.61 Membership required Membership required - - - - - -
Net Assets 25,765 11,837.05 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
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12/2022
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12/2021
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12/2020
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OPERATING ACTIVITIES
Receipts 63 - Membership required Membership required - - - - - -
Payments (3,456) (953.99) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 148 0.33 Membership required Membership required - - - - - -
Interest Paid (6) (0.46) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (3,251) (954.12) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,065) (1,844.8) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (5,065) (1,844.8) Membership required Membership required - - - - - -
Operating CF less Investment CF (8,316) (2,798.93) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,539 6,260 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - (272) Membership required Membership required - - - - - -
Other Financing Activities (397) (256.25) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 8,142 5,731.75 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (174) 2,932.82 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 6,574 3,640.88 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 6,400 6,573.7 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo