Li3 Energy Inc (LIEG) financial statements (2023 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments38263813
Cash and cash equivalents38263813
Prepaid expense9523685
Other current assets 998 
Total current assets:3911,0567497
Noncurrent Assets
Property, plant and equipment (2)0127
Long-term investments and receivables6,7797,3367,572 
Long-term investments6,7797,3367,572 
Other undisclosed noncurrent assets 299423,547
Total noncurrent assets:6,7797,3368,56723,674
TOTAL ASSETS:7,1718,3928,64123,771
Current Liabilities
Accounts payable and accrued liabilities6686371,0451,307
Accounts payable361358239412
Accrued liabilities307278806895
Debt200 951,830
Derivative instruments and hedges, liabilities 4142403
Due to related parties 1,020  
Other undisclosed current liabilities4132778094,791
Total current liabilities:1,2801,9372,0928,331
Noncurrent Liabilities
Long-term debt and lease obligation   419
Long-term debt, excluding current maturities   419
Liabilities, other than long-term debt4552001,9473,587
Due to related parties455200240 
Derivative instruments and hedges, liabilities  1,7073,587
Total noncurrent liabilities:4552001,9474,006
Total liabilities:1,7352,1374,03912,337
Stockholders' equity
Stockholders' equity attributable to parent, including:5,4326,2524,59911,431
Common stock495477435395
Additional paid in capital72,51271,80970,61169,327
Accumulated deficit(67,575)(66,034)(66,447)(62,614)
Other undisclosed stockholders' equity attributable to parent   4,322
Stockholders' equity attributable to noncontrolling interest   4,322
Other undisclosed stockholders' equity33 (8,644)
Total stockholders' equity:5,4356,2554,5997,109
Other undisclosed liabilities and equity  34,325
TOTAL LIABILITIES AND EQUITY:7,1718,3928,64123,771

Income statement (P&L) ($ in thousands)

Operating expenses(1,396)(1,626)(7,295)(51,515)
Operating loss:(1,396)(1,626)(7,339)(51,515)
Nonoperating income (expense)(144)2,0398667,877
Debt instrument, convertible, beneficial conversion feature  (700)(203)
Interest and debt expense52193(1,387)(457)
Income (loss) from continuing operations before equity method investments, income taxes:(1,489)606(7,860)(44,095)
Loss from equity method investments (236)(107) 
Other undisclosed income (loss) from continuing operations before income taxes(52)(2,234)4,27839,157
Loss before gain (loss) on sale of properties:(1,541)(1,864)(3,689)(4,938)
Other undisclosed net income (loss) 2,277(2,741)(38,700)
Net income (loss):(1,541)413(6,430)(43,638)
Net income attributable to noncontrolling interest  2,59718,798
Net income (loss) available to common stockholders, diluted:(1,541)413(3,833)(24,840)

Comprehensive Income ($ in thousands)

Net income (loss):(1,541)413(6,430)(43,638)
Other comprehensive loss  (6,430)(43,722)
Comprehensive income (loss):(1,541)413(12,859)(87,360)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  5,193(37,597)
Other undisclosed comprehensive income, net of tax, attributable to parent  3,833100,034
Comprehensive income (loss), net of tax, attributable to parent:(1,541)413(3,833)(24,923)

Statements sources

The financial statements are based on the company's filings with the 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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