Lithium
LPI.AXLithium Power International Limited Price (LPI.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
507,923,915
(48.7095)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lithium Power International LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.24M | 3.62k | 23.36k | 15.34k | 7.14M | 6.28M | 6.43M | 11.50M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 102.79k | 20.94k | 104.05k | 0.00 | 0.00 | 16.25k | 138.66k | 117.22k | |||||||||||
| Inventory | 0.00 | -20,941.00 | -104,053.88 | -193,022.14 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Assets | 4.12k | 350.45k | 158.83k | 309.14k | 250.22k | 1.27M | 5.85M | 7.21M | |||||||||||
| Total Current Assets | 7.34M | 3.99k | 23.63k | 15.65k | 7.39M | 7.55M | 12.28M | 18.54M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.06M | 1.48k | 1.94k | 3.03k | 26.44k | 24.18k | 6.16k | 4.15k | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Long Term Investments | 0.00 | 37.46k | 33.23k | 30.12k | 25.07M | 28.59M | 30.38M | 0.00 | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.83M | |||||||||||
| Other Non-Current Assets | 0.00 | -0.26 | -0.32 | -0.71 | 4.20M | 3.33M | -1.00 | 161.11M | |||||||||||
| Total Non-Current Assets | 1.06M | 38.93k | 35.17k | 33.16k | 29.30M | 31.95M | 30.38M | 167.94M | |||||||||||
| Other Assets | 0.00 | -0.37 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||||
| Total Assets | 8.40M
+0% |
42.92k
-99% |
58.80k
+37% |
48.81k
-17% |
36.69M
+75,077% |
39.50M
+8% |
42.66M
+8% |
186.48M
+337% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 900.44k | 214.35k | 164.68k | 225.02k | 209.62k | 191.68k | 586.77k | 712.66k | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Payables | 0.00 | 0.00 | 142.02k | 0.00 | 0.00 | 0.00 | 0.00 | 2.13M | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Liabilities | 55.44k | -206,275.92 | 427.00k | 83.63k | 126.38k | 257.66k | 210.82k | 5.93M | |||||||||||
| Total Current Liabilities | 955.88k | 8.07k | 733.70 | 308.65 | 336.01k | 449.34k | 797.59k | 8.78M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 4.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Non-Current Liabilities | 0.00 | 4.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Liabilities | 0.00 | -4,585,410.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 955.88k
+0% |
12.66k
-99% |
733.70
-94% |
308.65
-58% |
336.01k
+108,765% |
449.34k
+34% |
797.59k
+78% |
8.78M
+1,001% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 8.92M | 37.26k | 69.51k | 69.51k | 69.61M | 77.40M | 89.39M | 215.32M | |||||||||||
| Retained Earnings | -1,876,900.00 | -9,124.07 | -17,907.15 | -28,061.59 | -41,033,765.00 | -47,147,839.00 | -58,751,523.00 | -59,713,750.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 400.35k | 2.13M | 6.57M | 7.20M | 7.96M | 8.98M | 11.23M | 22.09M | |||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Stockholders Equity | 7.44M | 30.26k | 58.18k | 48.65k | 36.54M | 39.23M | 41.87M | 177.70M | |||||||||||
| Minority Interest | 0.00 | 0.00 | -110.73 | -153.83 | -187,077.00 | -183,026.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 7.44M
+0% |
30.26k
-100% |
58.07k
+92% |
48.50k
-16% |
36.36M
+74,863% |
39.05M
+7% |
41.87M
+7% |
177.70M
+324% |
|||||||||||
| Total Liabilities And Total Equity | 8.40M
+0% |
42.92M
+411% |
58.80M
+37% |
48.81M
-17% |
36.69M
-25% |
39.50M
+8% |
42.66M
+8% |
186.48M
+337% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
37.46k
+0% |
33.23k
-11% |
30.12k
-9% |
25.07M
+83,139% |
28.59M
+14% |
30.38M
+6% |
0.00
+0% |
|||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||
| Net Debt | -7,236,696.00 | -3,616.97 | -23,364.00 | -15,341.00 | -7,141,558.00 | -6,280,656.00 | -6,428,908.00 | -11,501,120.00 | |||||||||||