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
12/2023
12/2022
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (1.69) 66.28 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - 73.75 Membership required - - - - - - -
NPAT before Abnormals ($M) (1.69) (7.47) Membership required - - - - - - -
Return on Equity (ROE) -0.92% -4.08% Membership required - - - - - - -
Return on Assets (ROA) -0.87% -3.93% Membership required - - - - - - -
Valuation
PE Ratio (360.71) (67.36) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 3.29 3.17 Membership required - - - - - - -
Price to Cash Flow (659.63) (115.86) Membership required - - - - - - -
Shares Outstanding (M) 1,198.18 1,197.60 Membership required - - - - - - -
Market Cap ($M) $605.08 $580.84 Membership required - - - - - - -
Enterprise Value ($M) $572.87 $510.00 Membership required - - - - - - -
Performance
Total Shareholder Return 4.1% 0.0% Membership required - - - - - - -
Relative to Market -9.6% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -0.14 6.36 Membership required - - - - - - -
Earnings (with Abnormals) -0.14 -0.72 Membership required - - - - - - -
Cash Flow (0.40) (0.80) Membership required - - - - - - -
Cash 0.03 0.06 Membership required - - - - - - -
Net Tangible Assets 0.15 0.15 Membership required - - - - - - -
Book Value 0.15 0.15 Membership required - - - - - - -
Share Price $0.51 $0.48 Membership required - - - - - - -
Liquidity
Quick Ratio 31.93 49.44 Membership required - - - - - - -
Current Ratio 31.93 49.44 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
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 10.6 77.68 Membership required - - - - - - -
Total Income Excl. Interest 10.6 77.68 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 10.6 77.68 Membership required - - - - - - -
EXPENSES
Expenses (12) (84.84) Membership required - - - - - - -
EBITDA (1.4) (7.16) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.21) - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.21) - Membership required - - - - - - -
EBIT (1.61) (7.16) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.08) (0.31) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (0.08) (0.31) Membership required - - - - - - -
Net Interest Expenses (0.08) (0.31) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1.69) (7.47) Membership required - - - - - - -
Pre-Tax Profit (1.69) (7.47) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1.69) (7.47) Membership required - - - - - - -
ABNORMALS
Abnormals - 73.75 Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - 73.75 Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1.69) 66.28 Membership required - - - - - - -
NPAT before Capital (1.69) 66.28 Membership required - - - - - - -
EQUITY
Diluted Shares 1,198.18 1,197.6 Membership required - - - - - - -
Diluted Weighted Shares 1,197.89 1,042.11 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0) (0.01) Membership required - - - - - - -
EPS after Abnormals (0) 0.06 Membership required - - - - - - -
Share of net Profit/Loss (0.69) (0.08) Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 33.56 70.83 Membership required - - - - - - -
Receivables 38.62 6.95 Membership required - - - - - - -
Prepayments - 0.36 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 0.74 0.67 Membership required - - - - - - -
Total Current Assets 72.92 78.81 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 1.38 0.04 Membership required - - - - - - -
Investments 113.28 105.92 Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 114.65 105.95 Membership required - - - - - - -
Total Assets 187.57 184.77 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 1.8 1.49 Membership required - - - - - - -
Provisions 0.28 0.1 Membership required - - - - - - -
Short Term Debt 0.2 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 2.28 1.59 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 1.15 - Membership required - - - - - - -
Provisions 0.02 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 1.17 - Membership required - - - - - - -
Total Liabilities 3.45 1.59 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 105.92 105.92 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits 64.62 66.3 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 13.58 10.95 Membership required - - - - - - -
Total Available Equity 184.12 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 184.12 183.17 Membership required - - - - - - -
Total Debt 1.35 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (8.24) (8.63) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 1.99 0.13 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other 0.84 0.11 Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (5.41) (8.39) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.09) (0.04) 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 (31.83) (6.61) Membership required - - - - - - -
Net Cash used in Investing Activity (31.92) (6.65) Membership required - - - - - - -
Operating CF less Investment CF (37.33) (15.04) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 100.04 Membership required - - - - - - -
Proceeds from Borrowings - 0.35 Membership required - - - - - - -
Repayment of Borrowings - (10.3) Membership required - - - - - - -
Other Financing Activities - (3.7) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow - 86.4 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (37.33) 71.36 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 70.83 0.02 Membership required - - - - - - -
Exchange Rate Adjustments 0.06 (0.55) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 33.56 70.83 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo