Li3 Energy Inc (LIEG) Financial Statements (2024 and earlier)

Company Profile

Business Address MATIAS COUSI?O 82
SANTIAGO, 00000
State of Incorp. NV
Fiscal Year End June 30
Industry (SIC) 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

3/31/2017
MRQ
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 382,0546,21738,49012,667
Cash and cash equivalents 382,0546,21738,49012,667
Prepaid expense 9,16951,76035,78184,508
Other current assets  997,796 
Total current assets: 391,2231,055,77374,27197,175
Noncurrent Assets
Property, plant and equipment  (1,941)322126,744
Long-term investments and receivables 6,779,3377,336,3757,572,425 
Long-term investments 6,779,3377,336,3757,572,425 
Other undisclosed noncurrent assets  1,941994,01723,547,374
Total noncurrent assets: 6,779,3377,336,3758,566,76423,674,118
TOTAL ASSETS: 7,170,5608,392,1488,641,03523,771,293
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 667,840636,5221,045,4171,307,498
Accounts payable 360,979358,045239,441412,481
Accrued liabilities 306,861278,477805,976895,017
Debt 200,000 95,0001,829,963
Derivative instruments and hedges, liabilities  4,040142,017402,834
Due to related parties  1,020,000  
Other undisclosed current liabilities 412,597276,678809,3594,790,841
Total current liabilities: 1,280,4371,937,2402,091,7938,331,136
Noncurrent Liabilities
Long-term debt and lease obligation    418,920
Long-term debt, excluding current maturities    418,920
Liabilities, other than long-term debt 454,901200,0001,946,9903,587,015
Due to related parties 454,901200,000240,000 
Derivative instruments and hedges, liabilities   1,706,9903,587,015
Total noncurrent liabilities: 454,901200,0001,946,9904,005,935
Total liabilities: 1,735,3382,137,2404,038,78312,337,071
Equity
Equity, attributable to parent, including: 5,432,1816,251,8674,599,21111,431,181
Common stock 495,153477,120435,006395,497
Additional paid in capital 72,511,62671,808,62570,610,95869,327,269
Accumulated deficit (67,574,598)(66,033,878)(66,446,753)(62,613,739)
Other undisclosed equity, attributable to parent    4,322,154
Equity, attributable to noncontrolling interest    4,322,154
Other undisclosed equity 3,0413,041 (8,644,308)
Total equity: 5,435,2226,254,9084,599,2117,109,027
Other undisclosed liabilities and equity   3,0414,325,195
TOTAL LIABILITIES AND EQUITY: 7,170,5608,392,1488,641,03523,771,293

Income Statement (P&L) (USD)

3/31/2017
TTM
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Operating expenses (1,396,484)(1,626,478)(7,295,295)(51,514,870)
Operating loss: (1,396,484)(1,626,478)(7,338,610)(51,514,870)
Nonoperating income (expense) (144,236)2,039,353865,7307,876,537
Debt instrument, convertible, beneficial conversion feature   (700,000)(202,926)
Interest and debt expense 51,656192,854(1,386,707)(456,980)
Income (loss) from continuing operations before equity method investments, income taxes: (1,489,064)605,729(7,859,587)(44,095,313)
Loss from equity method investments  (236,050)(106,589) 
Other undisclosed income (loss) from continuing operations before income taxes (51,656)(2,234,163)4,277,53739,157,438
Loss from continuing operations: (1,540,720)(1,864,484)(3,688,639)(4,937,875)
Loss before gain (loss) on sale of properties: (1,540,720)(1,864,484)(3,688,639)(4,937,875)
Other undisclosed net income (loss)  2,277,359(2,740,926)(38,700,458)
Net income (loss): (1,540,720)412,875(6,429,565)(43,638,333)
Net income attributable to noncontrolling interest   2,596,55118,798,439
Net income (loss) available to common stockholders, diluted: (1,540,720)412,875(3,833,014)(24,839,894)

Comprehensive Income (USD)

3/31/2017
TTM
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income (loss): (1,540,720)412,875(6,429,565)(43,638,333)
Other comprehensive loss   (6,429,565)(43,721,896)
Comprehensive income (loss): (1,540,720)412,875(12,859,130)(87,360,229)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   5,193,102(37,596,878)
Other undisclosed comprehensive income, net of tax, attributable to parent   3,833,014100,033,650
Comprehensive income (loss), net of tax, attributable to parent: (1,540,720)412,875(3,833,014)(24,923,457)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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