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

Annual Financial Summary

12/2024
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
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N/A
Profitability
NPAT ($K) (11,407) (3,964) Membership required Membership required Membership required - - - - -
NPAT Margin -2,124.21% -6,292.06% Membership required Membership required Membership required - - - - -
Abnormals ($K) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($K) (11,407) (3,964) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -58.83% -15.39% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -57.28% -12.81% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.03) (5.90) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.67 1.22 Membership required Membership required Membership required - - - - -
Price to Cash Flow (1.59) (10.99) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 117.98 101.54 Membership required Membership required Membership required - - - - -
Market Cap ($M) $12.98 $31.48 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $9.92 $21.03 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -64.5% 5.1% Membership required Membership required Membership required - - - - -
Relative to Market -76.6% -8.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -10.63 -5.25 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -10.63 -5.25 Membership required Membership required Membership required - - - - -
Cash Flow (1.90) (4.30) Membership required Membership required Membership required - - - - -
Cash 0.03 0.10 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.16 0.25 Membership required Membership required Membership required - - - - -
Book Value 0.16 0.25 Membership required Membership required Membership required - - - - -
Share Price $0.11 $0.31 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 9.68 9.97 Membership required Membership required Membership required - - - - -
Current Ratio 9.68 9.97 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.03 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.36 (0.14) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2024
AUD $K
12/2023
AUD $K
12/2022
AUD $K
12/2021
AUD $K
12/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 537 63 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 537 63 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 267 148 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 804 211 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (12,204) (4,161) Membership required Membership required Membership required - - - - -
EBITDA (11,667) (4,098) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (6) (13) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (6) (13) Membership required Membership required Membership required - - - - -
EBIT (11,673) (4,111) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (1) (1) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (1) (1) Membership required Membership required Membership required - - - - -
Net Interest Expenses 266 147 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (11,407) (3,964) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (11,407) (3,964) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (11,407) (3,964) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (11,407) (3,964) Membership required Membership required Membership required - - - - -
NPAT before Capital (11,407) (3,964) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 117,983.06 101,537.32 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 107,266.39 75,574.6 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (106.3) (52.5) Membership required Membership required Membership required - - - - -
EPS after Abnormals (106.34) (52.45) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2024
AUD $K
12/2023
AUD $K
12/2022
AUD $K
12/2021
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12/2020
AUD $K
N/A
N/A
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N/A
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CURRENT ASSETS
Cash 3,054 10,450 Membership required Membership required Membership required - - - - -
Receivables 911 373 Membership required Membership required Membership required - - - - -
Prepayments 1,090 294 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 5,055 11,117 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E - 10 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 14,857 19,803 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 14,857 19,813 Membership required Membership required Membership required - - - - -
Total Assets 19,912 30,930 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 386 1,033 Membership required Membership required Membership required - - - - -
Provisions 136 82 Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 522 1,115 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 522 1,115 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 34,153 30,122 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (20,574) (9,167) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 5,811 4,810 Membership required Membership required Membership required - - - - -
Total Available Equity 19,390 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 19,390 29,815 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2024
AUD $K
12/2023
AUD $K
12/2022
AUD $K
12/2021
AUD $K
12/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - 63 Membership required Membership required Membership required - - - - -
Payments (2,330) (3,456) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 267 148 Membership required Membership required Membership required - - - - -
Interest Paid (1) (6) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (2,064) (3,251) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,373) (5,065) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (4,373) (5,065) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (6,437) (8,316) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,340 8,539 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (249) (397) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 3,091 8,142 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (3,346) (174) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 6,400 6,574 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 3,054 6,400 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo