Lithium Australia Limited
LMMFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,758 | $5,085 | $4,749 | $4,931 |
| Short-Term Investments | $601 | $929 | $1,167 | $2,141 |
| Receivables | $1,340 | $2,094 | $1,213 | $2,520 |
| Inventory | $777 | $765 | $773 | $778 |
| Other Curr. Assets | $0 | $0 | $0 | $144 |
| Total Curr. Assets | $6,645 | $8,872 | $8,045 | $10,514 |
| Property Plant & Equip (Net) | $2,777 | $3,180 | $3,284 | $3,607 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,815 | $1,105 | $7,148 | $4,666 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,605 | $0 | $0 | $0 |
| Other NC Assets | $0 | $7,527 | $0 | $0 |
| Total NC Assets | $13,197 | $11,812 | $10,432 | $8,273 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,842 | $20,684 | $18,477 | $18,786 |
| Liabilities | – | – | – | – |
| Payables | $672 | $2,109 | $1,035 | $2,773 |
| Short-Term Debt | $5,090 | $4,724 | $3,168 | $942 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,880 | $9,271 | $7,484 | $3,746 |
| Total Curr. Liab. | $12,828 | $17,139 | $14,700 | $8,095 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $189 | $203 | $30 | $12 |
| Total NC Liab. | $355 | $502 | $415 | $652 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $727 | $941 | $1,038 | $640 |
| Total Liabilities | $13,183 | $17,641 | $15,115 | $8,748 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104,245 | $101,306 | $99,838 | $99,835 |
| Retained Earnings | -$102,228 | -$101,851 | -$96,548 | -$90,296 |
| AOCI | $4,642 | $3,587 | $869 | $1,306 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,659 | $3,043 | $4,159 | $10,845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$797 | -$807 |
| Total Liab. & Tot. Equity | $19,842 | $20,684 | $18,477 | $18,786 |
| Net Debt | $1,332 | -$361 | -$1,581 | -$3,989 |