Leo Lithium Ltd.'s market cap is currently AU$605.08M. The company's EPS TTM is AU$-0.088; its P/E ratio is ―; Leo Lithium Ltd. is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is AU$0.00. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	AU$ 0.00	AU$ 77.68M	AU$ 26.00K	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ -209.00K	AU$ 77.68M	AU$ 26.00K	AU$ 0.00	AU$ 0.00
Operating Income	AU$ -10.98M	AU$ 66.59M	AU$ -480.00	AU$ -1.16K	AU$ -940.00
EBITDA	AU$ -8.65M	AU$ 66.59M	AU$ -480.00	AU$ -1.16K	AU$ -940.00
Net Income	AU$ -1.69M	AU$ 66.28M	AU$ 25.34K	AU$ -921.00	AU$ -935.00
Balance Sheet
Cash & Short-Term Investments	AU$ 33.56M	AU$ 70.83M	AU$ 84.65M	AU$ 24.43K	AU$ 0.00
Total Assets	AU$ 187.57M	AU$ 184.76M	AU$ 184.54M	AU$ 24.43K	AU$ 0.00
Total Debt	AU$ 1.35M	AU$ 0.00	AU$ 0.00	AU$ 26.23K	AU$ 933.00
Net Debt	AU$ -32.21M	AU$ -70.83M	AU$ -84.65M	AU$ 1.80K	AU$ 933.00
Total Liabilities	AU$ 3.45M	AU$ 1.59M	AU$ 0.00	AU$ 26.29K	AU$ 933.00
Stockholders' Equity	AU$ 184.12M	AU$ 183.17M	AU$ 184.54M	AU$ -1.85K	AU$ -933.00
Cash Flow
Free Cash Flow	AU$ -5.50M	AU$ -8.43M	-	AU$ -88.00	AU$ 0.00
Operating Cash Flow	AU$ -5.41M	AU$ -8.39M	-	AU$ -88.00	AU$ 0.00
Investing Cash Flow	AU$ -31.92M	AU$ -6.65M	AU$ 0.00	AU$ 0.00	AU$ 0.00
Financing Cash Flow	AU$ 0.00	AU$ 86.40M	AU$ 0.00	AU$ 26.94K	AU$ 0.00

Currency in AUD

Leo Lithium Ltd. Earnings and Revenue History

Income Statement >

Leo Lithium Ltd. Debt to Assets

Balance Sheet >

Leo Lithium Ltd. Cash Flow

Cash Flow >

Leo Lithium Ltd. Forecast EPS vs Actual EPS

Earnings >

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