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Lithium Energy Ltd. (AU:LEL)
ASX:LEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -9.68K | AU$ 0.00 | AU$ -11.22K | AU$ -3.12K | AU$ -77.00 |
| Operating Income | AU$ -2.82M | AU$ -4.05M | AU$ -12.58M | AU$ -2.31M | AU$ -1.13M |
| EBITDA | AU$ -2.81M | AU$ -4.03M | AU$ -12.06M | AU$ -2.30M | AU$ -1.17M |
| Net Income | AU$ -6.01M | AU$ -5.03M | AU$ -11.62M | AU$ -2.31M | AU$ -1.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 43.30M | AU$ 3.52M | AU$ 9.44M | AU$ 6.67M | AU$ 7.99M |
| Total Assets | AU$ 78.42M | AU$ 32.55M | AU$ 33.32M | AU$ 14.25M | AU$ 15.19M |
| Total Debt | AU$ 19.69M | AU$ 51.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -23.46M | AU$ -3.52M | AU$ -9.44M | AU$ -6.67M | AU$ -7.99M |
| Total Liabilities | AU$ 55.04M | AU$ 3.23M | AU$ 1.20M | AU$ 166.81K | AU$ 187.62K |
| Stockholders' Equity | AU$ 24.14M | AU$ 29.18M | AU$ 32.57M | AU$ 14.09M | AU$ 15.00M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.93M | AU$ -9.93M | AU$ -11.49M | AU$ -1.42M | AU$ -414.58K |
| Operating Cash Flow | AU$ -5.19M | AU$ -4.61M | AU$ -3.59M | AU$ -1.40M | AU$ -384.88K |
| Investing Cash Flow | AU$ 43.27M | AU$ -2.39M | AU$ -13.89M | AU$ -6.88K | AU$ -1.26M |
| Financing Cash Flow | AU$ 701.35K | AU$ 1.19M | AU$ 19.92M | AU$ -20.53K | AU$ 9.54M |