Leo
LLL.AXLeo Lithium Limited Price (LLL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,197,893,320
(14.9247)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 26,000 | 77,677,000 | 0 |
| Net Income | -935 | -921 | 25,335 | 66,278,000 | -1,685,000 |
| FCF USD | 0 | -88 | -253 | -8,430,000 | -5,501,000 |
| OCF USD | 0 | -88 | -253 | -8,394,000 | -5,414,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | -0.68 |
| D/E | -1.00 | -14.15 | 0.00 | 0.00 | 0.00 |
| CA/CL | 0.00 | 0.93 | - | 49.44 | 31.93 |
| TA/TL | 0.00 | 0.93 | - | 115.91 | 54.37 |
| Total Debt | 933 | 26,234 | 0 | 0 | 1,350,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 0.00% | 1.22% | 0.00% | -48.71% | -1.13% |
| ROE | 100.21% | 49.68% | 0.01% | 36.18% | -0.92% |
| ROA | 0.00% | -3.77% | 0.01% | 35.87% | -0.90% |
| NM % | - | - | 97.44% | 85.33% | - |
| FCF / R% | 0.00% | 0.00% | -0.97% | -10.85% | 0.00% |
| FCF / NI% | 0.00% | 9.55% | -1.01% | -12.72% | 326.47% |
| Operating Margin (OM) | - | - | 2,958.32 | 0.85 | - |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| OCPS | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| FCPS | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| BVPS | 0.00 | 0.00 | 0.15 | 0.18 | 0.15 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| CAGR-BVPS | 0.00 | 0.00 | 0.15 | 0.18 | 0.15 |