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Lithium Australia NL (LMMFF)
OTHER OTC:LMMFF
RESEARCH TOOLSreports
Holding LMMFF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | AU$ 5.87M | AU$ 11.60M | AU$ 3.87M | AU$ 2.84M | AU$ 18.43M |
| Total Assets | AU$ 21.93M | AU$ 32.55M | AU$ 27.92M | AU$ 29.01M | AU$ 39.93M |
| Total Debt | AU$ 1.77M | AU$ 793.53K | AU$ 1.04M | AU$ 0.00 | AU$ 3.41M |
| Net Debt | AU$ -4.10M | AU$ -10.81M | AU$ -2.83M | AU$ -2.84M | AU$ -15.02M |
| Total Liabilities | AU$ 10.71M | AU$ 8.95M | AU$ 3.34M | AU$ 1.60M | AU$ 5.10M |
| Stockholders Equity | AU$ 11.85M | AU$ 24.98M | AU$ 24.70M | AU$ 27.41M | AU$ 34.84M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |