Leo Lithium Balance Sheet Health

Financial Health criteria checks 6/6

Leo Lithium has a total shareholder equity of A$183.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$187.3M and A$3.6M respectively.

Key information

Debt to equity ratio

AU$0

Debt

Interest coverage ratio	n/a
Cash	AU$67.05m
Equity	AU$183.68m
Total liabilities	AU$3.65m
Total assets	AU$187.33m

Recent financial health updates

No updates

Recent updates

Leo Lithium Limited (ASX:LLL) Shares Could Be 33% Below Their Intrinsic Value Estimate

Sep 04

Calculating The Intrinsic Value Of Leo Lithium Limited (ASX:LLL)

Jun 01

Financial Position Analysis

Short Term Liabilities: LLL's short term assets (A$77.0M) exceed its short term liabilities (A$2.4M).

Long Term Liabilities: LLL's short term assets (A$77.0M) exceed its long term liabilities (A$1.3M).

Debt to Equity History and Analysis

Debt Level: LLL is debt free.

Reducing Debt: LLL had no debt 5 years ago.

Debt Coverage: LLL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: LLL has no debt, therefore coverage of interest payments is not a concern.

Leo Lithium Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Leo Lithium Limited, Annual General Meeting, Jul 31, 2024

GFL International Co., Ltd. Executed Binding Sale and Purchase Agreement to acquire remaining 40% stake in Goulamina Lithium Project from Leo Lithium Limited (ASX:LLL) for $342.7 million.

Leo Lithium Limited(ASX:LLL) dropped from S&P Global BMI Index

Ganfeng Lithium's Unit to Buy Up to 5% Stake in Mali Lithium

Leo Lithium Limited Announces Resignation of Leo Lithium as Joint Company Secretary

Now 23% undervalued after recent price drop

Consensus revenue estimates fall by 67%

Leo Lithium Limited (ASX:LLL) Shares Could Be 33% Below Their Intrinsic Value Estimate

Price target decreased by 11% to AU$1.53

High number of new and inexperienced directors

Consensus EPS estimates fall by 13%

Consensus revenue estimates increase by 144%

Consensus revenue estimates increase by 151%

Investor sentiment improves as stock rises 16%

Consensus EPS estimates upgraded to AU$0.0035 loss

New minor risk - Insider selling

Independent Non-Executive Director recently sold AU$2.2m worth of stock

Consensus revenue estimates decrease by 10%

Investor sentiment improves as stock rises 17%

Calculating The Intrinsic Value Of Leo Lithium Limited (ASX:LLL)

Consensus EPS estimates upgraded to AU$0.0027 loss

Leo Lithium Limited announced that it expects to receive AUD 106.11 million in funding from Gfl International Co.,Limitied

Non-Executive Director recently bought AU$51k worth of stock

Leo Lithium Limited Announces Key Construction Milestones At the Goulamina Lithium Project in Mali

High number of new and inexperienced directors

Leo Lithium Limited Announces Goulamina Resource Increased by 33.8 Mt to 142.3 Mt

High number of new and inexperienced directors

Leo Lithium Limited Appoints Alan Rule as Non-Executive Director, Effective 1 January 2023

Leo Lithium Limited Provides Further Results from the Goulamina Lithium Project

Leo Lithium Limited Provides Further Results from the Goulamina Lithium Project

Leo Lithium Limited Announces CFO Changes

Leo Lithium Limited Announces Resignation of Mark Hepburn as Non-Executive Director

Leo Lithium Limited Resource Drilling Reveals Thick, High Grade Spodumene

Leo Lithium Limited Appoints Rick Crabb as Director

Non-Executive Chairman recently sold AU$845k worth of stock

Independent Non-Executive Director recently bought AU$53k worth of stock

Leo Lithium Limited Appoints Joe Belladonna as Joint Company Secretary, Effective 1 August 2022

Less than half of directors are independent

Leo Lithium Limited has completed an IPO in the amount of AUD 100.045523 million.

Insufficient new directors

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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