Lithium Energy Limited (ASX:LEL)

Lithium Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.77	3.52	9.44	6.67	7.99
Short-Term Investments	0.07	0.07	0.07	0.04	0.01
Cash & Short-Term Investments	1.84	3.58	9.5	6.72	8
Cash Growth	-24.23%	-62.30%	41.54%	-16.05%	-
Other Receivables	0.11	0.16	0.42	0.18	0.13
Receivables	0.11	0.16	0.42	0.18	0.13
Other Current Assets	25.66	24.99	0.14	-	0.02
Total Current Assets	27.61	28.73	10.06	6.89	8.15
Property, Plant & Equipment	3.84	3.82	21.47	7.36	7.04
Other Long-Term Assets	-	-	1.79	-	-
Total Assets	31.45	32.55	33.32	14.25	15.19
Accounts Payable	0.29	0.12	0.99	0.12	0.09
Other Current Liabilities	0.57	3.11	0.2	0.04	0.1
Total Current Liabilities	3.57	3.23	1.2	0.17	0.19
Total Liabilities	3.57	3.23	1.2	0.17	0.19
Common Stock	36.83	36.83	34.57	15.01	15.01
Retained Earnings	-22.8	-20.08	-15.05	-3.43	-1.13
Comprehensive Income & Other	13.79	12.43	13.05	2.51	1.13
Total Common Equity	27.82	29.18	32.57	14.09	15
Minority Interest	0.06	0.14	-0.45	-0	-
Shareholders' Equity	27.87	29.32	32.12	14.09	15
Total Liabilities & Equity	31.45	32.55	33.32	14.25	15.19
Net Cash (Debt)	1.84	3.58	9.5	6.72	8
Net Cash Growth	-24.23%	-62.30%	41.54%	-16.05%	-
Net Cash Per Share	0.02	0.03	0.10	0.08	0.31
Filing Date Shares Outstanding	112	112	103.01	80.01	80.01
Total Common Shares Outstanding	112	112	103.01	80.01	80.01
Working Capital	24.04	25.5	8.87	6.73	7.96
Book Value Per Share	0.25	0.26	0.32	0.18	0.19
Tangible Book Value	27.82	29.18	32.57	14.09	15
Tangible Book Value Per Share	0.25	0.26	0.32	0.18	0.19

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.