Li3 Energy Inc (LIEG) financial statements (2020 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 millions)

6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000
Cash and cash equivalents0000
Prepaid expense0000
Other current assets 1 
Total current assets:0100
Noncurrent Assets
Property, plant and equipment (0)00
Long-term investments and receivables778 
Long-term investments778 
Other undisclosed noncurrent assets 0124
Total noncurrent assets:77924
TOTAL ASSETS:78924
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1111
Accounts payable0000
Accrued liabilities0011
Debt0 02
Derivative instruments and hedges, liabilities 000
Due to related parties 1  
Other undisclosed current liabilities0015
Total current liabilities:1228
Noncurrent Liabilities
Long-term debt and lease obligation   0
Long-term debt, excluding current maturities   0
Liabilities, other than long-term debt0024
Due to related parties000 
Derivative instruments and hedges, liabilities  24
Total noncurrent liabilities:0024
Total liabilities:22412
Stockholders' equity
Stockholders' equity attributable to parent, including:56511
Common stock0000
Additional paid in capital73727169
Accumulated deficit(68)(66)(66)(63)
Other undisclosed stockholders' equity attributable to parent   4
Stockholders' equity attributable to noncontrolling interest   4
Other undisclosed stockholders' equity00 (9)
Total stockholders' equity:5657
Other undisclosed liabilities and equity  04
TOTAL LIABILITIES AND EQUITY:78924

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

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Operating expenses(1)(2)(7)(52)
Operating loss:(1)(2)(7)(52)
Nonoperating income (expense)(0)218
Debt instrument, convertible, beneficial conversion feature  (1)(0)
Interest and debt expense00(1)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(1)1(8)(44)
Loss from equity method investments (0)(0) 
Other undisclosed income (loss) from continuing operations before income taxes(0)(2)439
Loss before gain (loss) on sale of properties:(2)(2)(4)(5)
Other undisclosed net income (loss) 2(3)(39)
Net income (loss):(2)0(6)(44)
Net income attributable to noncontrolling interest  319
Net income (loss) available to common stockholders, diluted:(2)0(4)(25)

Comprehensive Income ($ in millions)

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income (loss):(2)0(6)(44)
Other comprehensive loss  (6)(44)
Comprehensive income (loss):(2)0(13)(87)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  5(38)
Other undisclosed comprehensive income, net of tax, attributable to parent  4100
Comprehensive income (loss), net of tax, attributable to parent:(2)0(4)(25)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: