Leo Lithium Ltd (lll) Logo

Leo Lithium Ltd (LLL)

___:___ · Basic Materials
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
12/2024
12/2023
12/2022
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) 397.62 (1.69) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (1.16) (1.69) Membership required Membership required - - - - - -
Return on Equity (ROE) -0.20% -0.90% Membership required Membership required - - - - - -
Return on Assets (ROA) -0.19% -0.87% Membership required Membership required - - - - - -
Valuation
PE Ratio (505.00) (360.71) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.05 3.22 Membership required Membership required - - - - - -
Price to Cash Flow 269.33 (659.63) Membership required Membership required - - - - - -
Shares Outstanding (M) 1,198.93 1,198.18 Membership required Membership required - - - - - -
Market Cap ($M) $605.46 $605.08 Membership required Membership required - - - - - -
Enterprise Value ($M) $337.28 $572.87 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 0.0% 4.1% Membership required Membership required - - - - - -
Relative to Market -12.1% -9.6% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 33.17 -0.14 Membership required Membership required - - - - - -
Earnings (with Abnormals) -0.10 -0.14 Membership required Membership required - - - - - -
Cash Flow (7.20) (0.40) Membership required Membership required - - - - - -
Cash 0.22 0.03 Membership required Membership required - - - - - -
Net Tangible Assets 0.45 0.16 Membership required Membership required - - - - - -
Book Value 0.48 0.16 Membership required Membership required - - - - - -
Share Price $0.51 $0.51 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 59.18 31.93 Membership required Membership required - - - - - -
Current Ratio 59.18 31.93 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 15.77 - Membership required Membership required - - - - - -
Dividend yield 31.23% - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 15.77 - Membership required Membership required - - - - - -
Gross Dividend Yield 31.23% - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
AUD $M
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 24.25 10.6 Membership required Membership required - - - - - -
Total Income Excl. Interest 24.25 10.6 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 24.25 10.6 Membership required Membership required - - - - - -
EXPENSES
Expenses (21.16) (12) Membership required Membership required - - - - - -
EBITDA 3.09 (1.4) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.29) (0.21) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (0.29) (0.21) Membership required Membership required - - - - - -
EBIT 2.8 (1.61) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.09) (0.08) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0.09) (0.08) Membership required Membership required - - - - - -
Net Interest Expenses (0.09) (0.08) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 2.71 (1.69) Membership required Membership required - - - - - -
Pre-Tax Profit 2.71 (1.69) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses (3.87) - Membership required Membership required - - - - - -
NPAT before Abnormals (1.16) (1.69) 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 - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 397.62 (1.69) Membership required Membership required - - - - - -
NPAT before Capital 397.62 (1.69) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 1,198.93 1,198.18 Membership required Membership required - - - - - -
Diluted Weighted Shares 1,198.66 1,197.89 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0) (0) Membership required Membership required - - - - - -
EPS after Abnormals 0.33 (0) Membership required Membership required - - - - - -
Share of net Profit/Loss - (0.69) Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
AUD $M
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 269.31 33.56 Membership required Membership required - - - - - -
Receivables 276.53 38.62 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 3.6 0.74 Membership required Membership required - - - - - -
Total Current Assets 549.44 72.92 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 1.08 1.38 Membership required Membership required - - - - - -
Investments - 113.28 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 36.81 - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 37.89 114.65 Membership required Membership required - - - - - -
Total Assets 587.33 187.57 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 6.89 1.8 Membership required Membership required - - - - - -
Provisions 2.18 0.28 Membership required Membership required - - - - - -
Short Term Debt 0.22 0.2 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 9.28 2.28 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 0.91 1.15 Membership required Membership required - - - - - -
Provisions 1.87 0.02 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 2.77 1.17 Membership required Membership required - - - - - -
Total Liabilities 12.06 3.45 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 105.81 105.92 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits 462.24 64.62 Membership required Membership required - - - - - -
Share Premium Reserves - 3.79 Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 7.22 13.58 Membership required Membership required - - - - - -
Total Available Equity 575.27 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 575.27 184.12 Membership required Membership required - - - - - -
Total Debt 1.13 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
AUD $M
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (15.64) (8.24) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 2.27 1.99 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other (72.91) 0.84 Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (86.28) (5.41) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.01) (0.09) 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 363.04 - Membership required Membership required - - - - - -
Other Investments (41.3) (31.83) Membership required Membership required - - - - - -
Net Cash used in Investing Activity 321.73 (31.92) Membership required Membership required - - - - - -
Operating CF less Investment CF 235.45 (37.33) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (0.11) - 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 (0.11) - Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 235.34 (37.33) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 33.56 70.83 Membership required Membership required - - - - - -
Exchange Rate Adjustments 0.41 0.06 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 269.31 33.56 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo