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Lithium Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Lithium Energy şirketinin toplam hissedar öz sermayesi A$29.3M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$32.5M ve A$3.2M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$3.52m
Eşitlik	AU$29.32m
Toplam yükümlülükler	AU$3.23m
Toplam varlıklar	AU$32.55m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LEL 'nin kısa vadeli varlıkları ( A$28.7M ) kısa vadeli yükümlülüklerini ( A$3.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: LEL un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LEL borçsuzdur.

Borcun Azaltılması: LEL son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: LEL şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: LEL un, serbest nakit akışı her yıl % 52.1 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Lithium Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Lithium Energy Limited, Annual General Meeting, Nov 29, 2024

New major risk - Financial position

Lithium Energy Limited, Annual General Meeting, Oct 12, 2023

Lithium Energy Limited Announces Significant High Grade Graphite Intercepts Continue at Burke Graphite Deposit

Lithium Energy Limited Confirms That Further Assay Results Received from Reverse Circulation (Rc) Holes Drilled in the Recently Completed Drilling Continue to Confirm the 100% Owned Burke Graphite Project Located in Queensland, Australia

Lithium Energy Limited Announces Drilling Results at Burke Graphite

Lithium Energy Limited Announces New Significant Intersections of Conductive Brines Have Been Encountered At Drillholes SOZDD002 and SOZDD003 Being Drilled At the Solaroz Lithium Brine Project in Argentina

Lithium Energy Limited Announces Completion of RC Infill Drilling at Burke Graphite Deposit

Lithium Energy Limited Confirms Conductive Brines Have Been Successfully Encountered At Both the Second and Third Holes

Lithium Energy Limited Announced the Results of Anode Testwork from Burke Graphite Project

Lithium Energy Limited Commences At the Second and Third Holes (S0ZDD002 and S0ZDD003) At Its Highly Prospective Flagship Solaroz Lithium Brine Project in Argentina

Lithium Energy Limited Completes Drilling at Maiden Drillhole at Solaroz Lithium Brine Project

No independent directors

Lithium Energy Limited Announces Further Significant Lithium Concentrations Encounters in Maiden Drillhole at Solaroz Lithium Brine Project

Lithium Energy Limited (ASX:LEL) acquired Solaroz Lithium Brine Project in Argentina for $3.84 million.

Lithium Energy Limited Confirms Initial Assay Results Confirm Significant Levels of Lithium Brine Concentrations in Excess

Lithium Energy Limited Announces Drilling Continues Towards Target Depth in Hole 1 at Solaroz Lithium Brine Project

Lithium Energy Limited Confirms Drilling Progressing on Schedule at Solaroz Lithium Brine Project

Lithium Energy Limited Commences Drilling at Solaroz Lithium Brine Project

Lithium Energy Limited Provides an Update on the Progress of Its Exploration Programme At Its Highly Prospective Solaroz Lithium Brine Project, Located in Argentina

Lithium Energy Limited, Annual General Meeting, Oct 12, 2022

Lithium Energy Limited Provides an Update on the Progress of Its Exploration Programme At Its Highly Prospective Solaroz Lithium Brine Project

Lithium Energy Limited Announces That Geophysics Expanded as LEL Prepares for Lithium Drilling

No independent directors

Lithium Energy Limited Receives A Second Environmental Impact Assessment Approval from the Local Jujuy Provincial Government Mining Authority to Undertake Exploration Works At Its Solaroz Lithium Brine Project in Argentina

Lithium Energy Limited Receives First Approvals for Exploration to Start At Solaroz Lithium

Lithium Energy Limited Provides Burke Graphite Project Update

Lithium Energy Limited Provides an Update on Proposed Activities Planned for Its Burke Graphite Project and the Burke Tenement

Lithium Energy Limited Announces Substantial Lithium Exploration Target Identified At Solaroz

Lithium Energy Limited Reviews Reports Results from Various Geophysical Surveys and Drilling Data Previously Undertaken in the Salar De Olaroz Basin

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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