OTC · Financial Statements

Leo Lithium Limited (LLLAF) Financial Statements

$0.04 OTC: LLLAF Market Cap $48.19M

Leo Lithium Limited most recently reported annual revenue of $0, net profit of $398.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$78.0M$0$0
Operating Profit$0$0$67.0M$-11.0M$-21.0M
Net Profit$0$0$66.0M$-2.0M$398.0M
EPS$0.00$0.00$0.06$0.00$0.00
Op Margin—96.2%86.3%——

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$0$185.0M$185.0M$188.0M$587.0M
Total Liabilities$0$0$2.0M$3.0M$12.0M
Cash$0$85.0M$71.0M$34.0M$269.0M
Borrowings$0$0$0$1.0M$1.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$0$0$-8.0M$-5.0M$-86.0M
Investing Cash Flow$0$0$-7.0M$-32.0M$322.0M
Financing Cash Flow$0$0$-4.0M$0$0
Net Cash Flow$0$0$71.0M$-37.0M$236.0M
Free Cash Flow$0$0$-8.0M$-6.0M$-86.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.21
EV / EBITDA-15.92
FCF Yield-14.26%
Quick Ratio59.18
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.