Lithium Australia Limited
LMMFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,758 | $4,749 | $9,047 | $4,848 |
| Short-Term Investments | $601 | $1,167 | $6,564 | $1,027 |
| Receivables | $1,340 | $1,213 | $932 | $597 |
| Inventory | $777 | $773 | $734 | $833 |
| Other Curr. Assets | $169 | $143 | $77 | $399 |
| Total Curr. Assets | $6,645 | $8,045 | $17,354 | $7,704 |
| Property Plant & Equip (Net) | $2,777 | $3,284 | $3,023 | $3,610 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,815 | $7,148 | $4,563 | $6,071 |
| Long-Term Investments | $0 | $0 | $0 | $4,397 |
| Tax Assets | $1,605 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $144 | $144 |
| Total NC Assets | $13,197 | $10,432 | $7,729 | $14,223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,842 | $18,477 | $25,083 | $21,927 |
| Liabilities | – | – | – | – |
| Payables | $672 | $1,035 | $972 | $934 |
| Short-Term Debt | $5,650 | $3,820 | $669 | $607 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $573 | $821 |
| Other Curr. Liab. | $6,506 | $9,844 | $4,878 | $7,174 |
| Total Curr. Liab. | $12,828 | $14,700 | $7,093 | $9,537 |
| LT Debt | $166 | $385 | $616 | $1,167 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $189 | $30 | $12 | $11 |
| Total NC Liab. | $355 | $415 | $628 | $1,177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $727 | $1,038 | $1,286 | $1,774 |
| Total Liabilities | $13,183 | $15,115 | $7,721 | $10,714 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104,245 | $99,838 | $99,796 | $88,455 |
| Retained Earnings | -$102,228 | -$96,548 | -$84,672 | -$78,464 |
| AOCI | $4,642 | $869 | $3,044 | $1,862 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,659 | $4,159 | $18,169 | $11,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$797 | -$806 | -$640 |
| Total Liab. & Tot. Equity | $19,842 | $18,477 | $25,083 | $21,927 |
| Net Debt | $2,059 | -$544 | -$7,762 | -$3,074 |