Loyal Lithium Limited
ASX:LLI Stock Report
Loyal Lithium Balance Sheet Health
Financial Health criteria checks 4/6 Loyal Lithium has a total shareholder equity of A$27.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$28.1M and A$694.0K respectively.
Key information Interest coverage ratio n/a Cash AU$4.73m Equity AU$27.38m Total liabilities AU$694.00k Total assets AU$28.08m
Recent financial health updates
Show all updates
New major risk - Financial position Sep 13 Loyal Lithium Limited has filed a Follow-on Equity Offering in the amount of CAD 3.000002 million. May 18
Loyal Lithium Limited, Annual General Meeting, May 30, 2024 Apr 28
New major risk - Revenue and earnings growth Apr 05
New major risk - Financial position Mar 30
New minor risk - Financial position Sep 13
Less than half of directors are independent Aug 03
Loyal Lithium Limited (ASX:LLI) acquired the remaining 20% stake in Scotty Lithium Project. Feb 17
Loyal Lithium Limited Announces Drilling to Commence at 100% Owned Scotty Lithium Project, Nevada USA Feb 16
Loyal Lithium Advances Exploration at the Large-Scale Trieste Lithium Project Jan 11
Loyal Lithium Limited Provides Lithium Operational Update - Nevada, USA Dec 07
Loyal Lithium Limited Expands Trieste Lithium Project Land Holding Nov 21
Less than half of directors are independent Nov 16
Loyal Lithium Announces West Australian Gold and Base Metal Assets Operations Update Nov 12
Monger Gold Ltd (ASX:MMG) exercises option to acquire Brisk Lithium Project for CDN 2.1 million. Oct 04
Monger Gold Announces Strong Soil Assay Results Define Targets At Scotty Lithium Sep 21
Monger Gold Ltd Announces Inaugural Exploration Program Commencement at the Brisk Lithium Project, James Bay District, Quebec, Canada Sep 07
Monger Gold Ltd Provides Operations Update Aug 27
Monger Gold Ltd Completes Auger Soils Sampling Program at its Scotty Lithium Project in Nevada, USA Aug 12
Monger Gold Limited Announce Extensive Gold in Soil Anomaly Detected At Gibraltar Jul 20
Less than half of directors are independent Jul 19 Monger Gold Ltd Announces Extensive Gold Anomaly Discovered At Providence Southeast
Monger Gold Limited Announces Results of A Jorc 2012 Compliant Maiden Mre for the Providence Prospect Jul 04
Monger Gold Ltd Appoints Adam Ritchie as Chief Executive Officer Jun 28
Monger Gold Limited Announces Soils Program to Begin at the Scotty Lithium Project, Nevada Jun 20
Monger Gold Ltd (ASX:MMG) acquired 80% stake in American Consolidated Lithium Pty Ltd. Jun 09
Monger Gold Ltd Announces Providence Prospect Now A Copper-Gold System May 25
Monger Gold Ltd Announces Copper & Zinc Found in Rock Chip Samples at Mt Monger South May 23
Monger Gold Ltd Announces Resignation of Romy Hersham from Its Board May 18
Monger Gold Ltd, Annual General Meeting, May 31, 2022 May 02
Monger Gold Limited to Start CSIRO Ultrafine+ Soil Sample Program at its Gibraltar Project Apr 13
Monger Gold Ltd Announces Gold Results, Uncover New Prospect At Mt Monger North Mar 23
Monger Gold Limited Commences the Stage Two Reverse Circulation Drill Program Jan 27
Monger Gold Limited Provides Assay Results from A Geological Mapping and Sampling Program Complete At the Mt Monger South Project Jan 18
Monger Gold Limited Approves Providence Stage 2 RC Drill Program Dec 20
Monger Gold Limited Announces Mt Monger South Geological Mapping Program Commences Dec 19
Financial Position Analysis
Short Term Liabilities: LLI's short term assets (A$5.7M) exceed its short term liabilities (A$694.0K).
Long Term Liabilities: LLI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LLI is debt free.
Reducing Debt: LLI had no debt 5 years ago.
Cash Runway Analysis For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LLI has less than a year of cash runway based on its current free cash flow .
Forecast Cash Runway: LLI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 76.4% each year
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