Lithium Historical Balance Sheet

LIT Stock

0.02 0 5.56%

Trend analysis of Lithium Australia NL balance sheet accounts such as Total Stockholder Equity of 4 M provides information on Lithium Australia's total assets, liabilities, and equity, which is the actual value of Lithium Australia to its prevalent stockholders. By breaking down trends over time using Lithium Australia balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Lithium Australia latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lithium Australia is a good buy for the upcoming year.

Lithium Australia Inventory

811,212

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Australia NL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Lithium Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lithium Australia at a specified time, usually calculated after every quarter, six months, or one year. Lithium Australia Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lithium Australia and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lithium currently owns. An asset can also be divided into two categories, current and non-current.

Lithium Australia Balance Sheet Chart

At this time, Lithium Australia's Common Stock Shares Outstanding is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 15.9 M in 2024, whereas Net Debt is likely to drop (571 K) in 2024.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Retained Earnings Net Tangible Assets

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Total Assets

Total assets refers to the total amount of Lithium Australia assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lithium Australia books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Lithium Australia balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lithium Australia NL are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most accounts from Lithium Australia's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Lithium Australia current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Australia NL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	7.2M	4.9M	9.8M	10.3M
Total Assets	21.9M	25.1M	18.5M	15.1M

Other Current Liab Total Assets

Lithium Australia balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Current Assets	Property Plant Equipment	Non Currrent Assets Other	Net Tangible Assets	Inventory	Other Stockholder Equity	Long Term Investments	Other Assets
Total Assets		0.46	0.43	0.93	0.68	-0.7	-0.48	0.72	0.77	0.9	0.73	0.35	0.79	0.53	0.43	0.63	0.78	0.67	0.59	0.77	-0.38	0.95	0.21	-0.32	0.41	0.61
Other Current Liab	0.46		0.99	0.11	0.46	-0.15	-0.91	0.85	0.43	0.43	0.44	0.76	0.81	0.91	0.99	0.8	0.51	0.89	-0.07	0.28	0.37	0.61	0.76	-0.73	0.75	0.32
Total Current Liabilities	0.43	0.99		0.07	0.47	-0.06	-0.93	0.86	0.36	0.41	0.38	0.79	0.83	0.93	1.0	0.82	0.45	0.9	-0.08	0.32	0.43	0.6	0.77	-0.7	0.76	0.36
Total Stockholder Equity	0.93	0.11	0.07		0.56	-0.75	-0.15	0.45	0.71	0.82	0.65	0.08	0.54	0.21	0.08	0.36	0.67	0.38	0.69	0.72	-0.59	0.81	-0.09	-0.08	0.15	0.52
Property Plant And Equipment Net	0.68	0.46	0.47	0.56		-0.18	-0.54	0.76	0.3	0.6	0.29	0.5	0.71	0.57	0.47	0.73	0.36	0.65	0.62	0.77	-0.48	0.75	0.15	-0.23	0.6	0.69
Net Debt	-0.7	-0.15	-0.06	-0.75	-0.18		0.02	-0.27	-0.94	-0.41	-0.89	0.02	-0.26	-0.08	-0.06	0.01	-0.86	-0.2	-0.15	-0.14	0.46	-0.54	0.04	0.17	-0.04	-0.01
Retained Earnings	-0.48	-0.91	-0.93	-0.15	-0.54	0.02		-0.9	-0.27	-0.48	-0.38	-0.8	-0.89	-1.0	-0.94	-0.84	-0.47	-0.97	-0.03	-0.47	-0.41	-0.63	-0.81	0.73	-0.78	-0.47
Accounts Payable	0.72	0.85	0.86	0.45	0.76	-0.27	-0.9		0.51	0.62	0.57	0.72	0.94	0.92	0.86	0.86	0.64	0.95	0.22	0.63	0.04	0.83	0.61	-0.57	0.73	0.62
Cash	0.77	0.43	0.36	0.71	0.3	-0.94	-0.27	0.51		0.48	0.95	0.23	0.48	0.33	0.36	0.23	0.93	0.44	0.08	0.22	-0.32	0.68	0.15	-0.29	0.25	0.15
Non Current Assets Total	0.9	0.43	0.41	0.82	0.6	-0.41	-0.48	0.62	0.48		0.4	0.29	0.79	0.51	0.42	0.74	0.48	0.64	0.69	0.87	-0.19	0.86	0.28	-0.29	0.35	0.72
Cash And Short Term Investments	0.73	0.44	0.38	0.65	0.29	-0.89	-0.38	0.57	0.95	0.4		0.32	0.51	0.44	0.38	0.2	0.99	0.52	0.01	0.22	-0.22	0.66	0.23	-0.38	0.32	0.13
Net Receivables	0.35	0.76	0.79	0.08	0.5	0.02	-0.8	0.72	0.23	0.29	0.32		0.71	0.81	0.79	0.66	0.39	0.77	0.12	0.34	0.27	0.59	0.36	-0.54	0.95	0.32
Common Stock Total Equity	0.79	0.81	0.83	0.54	0.71	-0.26	-0.89	0.94	0.48	0.79	0.51	0.71		0.91	0.83	0.92	0.6	0.96	0.38	0.75	0.11	0.89	0.61	-0.59	0.7	0.68
Common Stock Shares Outstanding	0.53	0.91	0.93	0.21	0.57	-0.08	-1.0	0.92	0.33	0.51	0.44	0.81	0.91		0.94	0.84	0.53	0.98	0.07	0.49	0.37	0.68	0.78	-0.73	0.79	0.48
Total Liab	0.43	0.99	1.0	0.08	0.47	-0.06	-0.94	0.86	0.36	0.42	0.38	0.79	0.83	0.94		0.83	0.46	0.91	-0.08	0.32	0.43	0.6	0.78	-0.7	0.76	0.38
Property Plant And Equipment Gross	0.63	0.8	0.82	0.36	0.73	0.01	-0.84	0.86	0.23	0.74	0.2	0.66	0.92	0.84	0.83		0.3	0.88	0.41	0.74	0.15	0.76	0.6	-0.46	0.69	0.76
Total Current Assets	0.78	0.51	0.45	0.67	0.36	-0.86	-0.47	0.64	0.93	0.48	0.99	0.39	0.6	0.53	0.46	0.3		0.6	0.07	0.3	-0.18	0.73	0.3	-0.44	0.39	0.19
Common Stock	0.67	0.89	0.9	0.38	0.65	-0.2	-0.97	0.95	0.44	0.64	0.52	0.77	0.96	0.98	0.91	0.88	0.6		0.19	0.6	0.24	0.79	0.73	-0.7	0.77	0.56
Other Current Assets	0.59	-0.07	-0.08	0.69	0.62	-0.15	-0.03	0.22	0.08	0.69	0.01	0.12	0.38	0.07	-0.08	0.41	0.07	0.19		0.74	-0.55	0.59	-0.32	0.06	0.21	0.53
Property Plant Equipment	0.77	0.28	0.32	0.72	0.77	-0.14	-0.47	0.63	0.22	0.87	0.22	0.34	0.75	0.49	0.32	0.74	0.3	0.6	0.74		-0.29	0.79	0.16	-0.1	0.38	0.87
Non Currrent Assets Other	-0.38	0.37	0.43	-0.59	-0.48	0.46	-0.41	0.04	-0.32	-0.19	-0.22	0.27	0.11	0.37	0.43	0.15	-0.18	0.24	-0.55	-0.29		-0.25	0.64	-0.43	0.11	-0.19
Net Tangible Assets	0.95	0.61	0.6	0.81	0.75	-0.54	-0.63	0.83	0.68	0.86	0.66	0.59	0.89	0.68	0.6	0.76	0.73	0.79	0.59	0.79	-0.25		0.25	-0.39	0.61	0.64
Inventory	0.21	0.76	0.77	-0.09	0.15	0.04	-0.81	0.61	0.15	0.28	0.23	0.36	0.61	0.78	0.78	0.6	0.3	0.73	-0.32	0.16	0.64	0.25		-0.72	0.34	0.22
Other Stockholder Equity	-0.32	-0.73	-0.7	-0.08	-0.23	0.17	0.73	-0.57	-0.29	-0.29	-0.38	-0.54	-0.59	-0.73	-0.7	-0.46	-0.44	-0.7	0.06	-0.1	-0.43	-0.39	-0.72		-0.48	0.13
Long Term Investments	0.41	0.75	0.76	0.15	0.6	-0.04	-0.78	0.73	0.25	0.35	0.32	0.95	0.7	0.79	0.76	0.69	0.39	0.77	0.21	0.38	0.11	0.61	0.34	-0.48		0.39
Other Assets	0.61	0.32	0.36	0.52	0.69	-0.01	-0.47	0.62	0.15	0.72	0.13	0.32	0.68	0.48	0.38	0.76	0.19	0.56	0.53	0.87	-0.19	0.64	0.22	0.13	0.39

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Lithium Australia Account Relationship Matchups

Lithium Australia balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	27.9M	32.6M	21.9M	25.1M	18.5M	15.1M
Other Current Liab	1.2M	7.5M	7.2M	4.9M	9.8M	10.3M
Total Current Liabilities	3.0M	8.6M	9.5M	7.1M	14.7M	15.4M
Total Stockholder Equity	24.7M	25.0M	11.9M	18.2M	4.2M	4.0M
Property Plant And Equipment Net	831.1K	2.0M	3.6M	3.0M	3.3M	3.4M
Net Debt	(2.7M)	(10.6M)	(3.1M)	(7.8M)	(543.8K)	(571.0K)
Retained Earnings	(40.2M)	(58.2M)	(78.5M)	(84.7M)	(96.5M)	(91.7M)
Accounts Payable	489.2K	698.3K	934.4K	971.8K	1.0M	1.1M
Cash	3.7M	11.4M	4.8M	9.0M	4.7M	5.3M
Non Current Assets Total	22.3M	19.1M	14.2M	7.7M	10.4M	7.1M
Cash And Short Term Investments	4.2M	11.6M	5.9M	15.6M	5.9M	6.1M
Net Receivables	315.7K	432.0K	597.3K	931.6K	1.2M	1.3M
Common Stock Shares Outstanding	558.2M	809.5M	1.0B	1.2B	1.2B	1.3B
Liabilities And Stockholders Equity	27.9M	32.6M	21.9M	25.1M	18.5M	15.1M
Total Liab	3.3M	9.0M	10.7M	7.7M	15.1M	15.9M
Property Plant And Equipment Gross	6.4M	5.8M	9.2M	3.2M	8.7M	9.1M
Total Current Assets	5.6M	13.4M	7.7M	17.4M	8.0M	6.8M
Common Stock	60.6M	81.1M	88.5M	99.8M	99.8M	104.8M
Other Current Assets	755.1K	666.3K	399.4K	76.7K	143.4K	136.2K
Accumulated Other Comprehensive Income	4.3M	2.1M	1.9M	3.0M	868.9K	1.7M
Property Plant Equipment	6.4M	2.1M	3.8M	3.2M	3.6M	2.2M
Non Currrent Assets Other	(15.2M)	(16.2M)	5.5M	144K	7.1M	7.5M
Net Tangible Assets	18.4M	20.4M	15.8M	17.0M	19.6M	15.6M
Inventory	281.7K	720.9K	833.0K	733.7K	772.6K	811.2K
Other Stockholder Equity	(894.0K)	1.0	(22.8M)	(15.1M)	(13.6M)	(12.9M)
Long Term Investments	1.2M	464.9K	2.4M	4.4M	5.1M	5.3M
Other Assets	9.3M	1.0	10.1M	3.4M	3.9M	5.7M
Short Term Investments	506.6K	230.4K	1.0M	6.6M	1.2M	1.6M
Deferred Long Term Liab	8.7M	9.3M	10.1M	3.4M	3.9M	7.1M
Intangible Assets	15.5M	14.6M	6.1M	4.6M	7.1M	8.1M
Long Term Debt Total	210.5K	397.7K	1.2M	616.2K	708.7K	375.7K
Net Invested Capital	25.7M	25.0M	11.9M	18.2M	7.3M	7.0M
Net Working Capital	2.6M	4.9M	(1.8M)	10.3M	(6.7M)	(6.3M)
Short Long Term Debt Total	1.0M	793.5K	1.8M	1.3M	4.2M	2.1M
Current Deferred Revenue	624.2K	1.2M	821.5K	573.2K	1.0	1.05
Capital Stock	62.2M	81.1M	88.5M	99.8M	99.8M	89.4M

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