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Lithium Plus Minerals Ltd. (AU:LPM)
:LPM
| Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -2.15M | AU$ -1.92M | - |
| EBITDA | AU$ -2.19M | AU$ -1.73M | AU$ -581.09K |
| Net Income | AU$ -2.09M | - | AU$ -587.76K |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 6.70M | AU$ 8.30M | AU$ 9.12M |
| Total Assets | AU$ 22.70M | AU$ 17.40M | AU$ 13.64M |
| Total Debt | AU$ 165.56K | AU$ 79.26K | - |
| Net Debt | AU$ -2.54M | AU$ -5.73M | - |
| Total Liabilities | AU$ 685.79K | AU$ 1.08M | AU$ 292.80K |
| Stockholders' Equity | AU$ 22.02M | AU$ 16.31M | AU$ 13.35M |
| Cash Flow | |||
| Free Cash Flow | AU$ -9.05M | AU$ -5.15M | AU$ -903.16K |
| Operating Cash Flow | - | - | - |
| Investing Cash Flow | AU$ -8.33M | AU$ -7.00M | AU$ -806.40K |
| Financing Cash Flow | AU$ 7.45M | AU$ 4.34M | AU$ 12.12M |
Lithium Plus Minerals Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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