Li3 Energy Inc (LIEG) financial statements (2023 and earlier)
Company profile
| Business Address |
MATIAS COUSI?O 82 SANTIAGO, 00000 |
| 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)
| 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 382 | 6 | 38 | 13 | ||
| Cash and cash equivalents | 382 | 6 | 38 | 13 | ||
| Prepaid expense | 9 | 52 | 36 | 85 | ||
| Other current assets | 998 | ✕ | ||||
| Total current assets: | 391 | 1,056 | 74 | 97 | ||
| Noncurrent Assets | ||||||
| Property, plant and equipment | (2) | 0 | 127 | |||
| Long-term investments and receivables | 6,779 | 7,336 | 7,572 | |||
| Long-term investments | 6,779 | 7,336 | 7,572 | |||
| Other undisclosed noncurrent assets | 2 | 994 | 23,547 | |||
| Total noncurrent assets: | 6,779 | 7,336 | 8,567 | 23,674 | ||
| TOTAL ASSETS: | 7,171 | 8,392 | 8,641 | 23,771 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 668 | 637 | 1,045 | 1,307 | ||
| Accounts payable | 361 | 358 | 239 | 412 | ||
| Accrued liabilities | 307 | 278 | 806 | 895 | ||
| Debt | 200 | 95 | 1,830 | |||
| Derivative instruments and hedges, liabilities | 4 | 142 | 403 | |||
| Due to related parties | 1,020 | |||||
| Other undisclosed current liabilities | 413 | 277 | 809 | 4,791 | ||
| Total current liabilities: | 1,280 | 1,937 | 2,092 | 8,331 | ||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 419 | |||||
| Long-term debt, excluding current maturities | 419 | |||||
| Liabilities, other than long-term debt | 455 | 200 | 1,947 | 3,587 | ||
| Due to related parties | 455 | 200 | 240 | |||
| Derivative instruments and hedges, liabilities | 1,707 | 3,587 | ||||
| Total noncurrent liabilities: | 455 | 200 | 1,947 | 4,006 | ||
| Total liabilities: | 1,735 | 2,137 | 4,039 | 12,337 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent, including: | 5,432 | 6,252 | 4,599 | 11,431 | ||
| Common stock | 495 | 477 | 435 | 395 | ||
| Additional paid in capital | 72,512 | 71,809 | 70,611 | 69,327 | ||
| 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' equity | 3 | 3 | (8,644) | |||
| Total stockholders' equity: | 5,435 | 6,255 | 4,599 | 7,109 | ||
| Other undisclosed liabilities and equity | 3 | 4,325 | ||||
| TOTAL LIABILITIES AND EQUITY: | 7,171 | 8,392 | 8,641 | 23,771 | ||
Income statement (P&L) ($ in thousands)
| 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|
| Operating expenses | (1,396) | (1,626) | (7,295) | (51,515) | |
| Operating loss: | (1,396) | (1,626) | (7,339) | (51,515) | |
| Nonoperating income (expense) | (144) | 2,039 | 866 | 7,877 | |
| Debt instrument, convertible, beneficial conversion feature | (700) | (203) | |||
| Interest and debt expense | 52 | 193 | (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) | 4,278 | 39,157 | |
| 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 | 2,597 | 18,798 | |||
| Net income (loss) available to common stockholders, diluted: | (1,541) | 413 | (3,833) | (24,840) | |
Comprehensive Income ($ in thousands)
| 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|
| 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 | 3,833 | 100,034 | |||
| 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.