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Lithium Plus Minerals Ltd (LPM)

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  • 0.130
  • 0.0000.00%
20min DelayNot Open May 6 16:00 AET
20.06MMarket Cap-8.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lithium Plus Minerals Ltd (LPM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-52.14%3.21M
-52.14%3.21M
-19.31%6.7M
-19.31%6.7M
--8.3M
--8.3M
-Cash and cash equivalents
-0.75%2.68M
-0.75%2.68M
-53.47%2.7M
-53.47%2.7M
--5.8M
--5.8M
-Short term investments
-86.85%526.13K
-86.85%526.13K
60.00%4M
60.00%4M
--2.5M
--2.5M
Receivables
-52.19%50.12K
-52.19%50.12K
-28.16%104.84K
-28.16%104.84K
--145.93K
--145.93K
-Other receivables
-52.19%50.12K
-52.19%50.12K
-28.16%104.84K
-28.16%104.84K
--145.93K
--145.93K
Prepaid assets
115.78%71.96K
115.78%71.96K
-2.10%33.35K
-2.10%33.35K
--34.06K
--34.06K
Other current assets
-9.18%181.58K
-9.18%181.58K
84.88%199.92K
84.88%199.92K
--108.14K
--108.14K
Total current assets
-50.13%3.51M
-50.13%3.51M
-18.08%7.04M
-18.08%7.04M
--8.59M
--8.59M
Non current assets
Net PPE
13.74%17.82M
13.74%17.82M
77.93%15.66M
77.93%15.66M
--8.8M
--8.8M
-Gross PPE
13.50%18.14M
13.50%18.14M
78.56%15.98M
78.56%15.98M
--8.95M
--8.95M
-Accumulated depreciation
-1.72%-325.94K
-1.72%-325.94K
-115.48%-320.41K
-115.48%-320.41K
---148.7K
---148.7K
Total non current assets
13.74%17.82M
13.74%17.82M
77.93%15.66M
77.93%15.66M
--8.8M
--8.8M
Total assets
-6.06%21.33M
-6.06%21.33M
30.51%22.7M
30.51%22.7M
--17.4M
--17.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
92.40%140.97K
92.40%140.97K
4.24%73.27K
4.24%73.27K
--70.29K
--70.29K
-Current capital lease obligation
92.40%140.97K
92.40%140.97K
4.24%73.27K
4.24%73.27K
--70.29K
--70.29K
Payables
-54.03%232.07K
-54.03%232.07K
-48.85%504.87K
-48.85%504.87K
--987.02K
--987.02K
-accounts payable
-70.17%122.01K
-70.17%122.01K
-15.25%408.97K
-15.25%408.97K
--482.57K
--482.57K
-Other payable
14.77%110.06K
14.77%110.06K
-80.99%95.9K
-80.99%95.9K
--504.45K
--504.45K
Pension and other retirement benefit plans
150.02%38.39K
150.02%38.39K
0.01%15.35K
0.01%15.35K
--15.35K
--15.35K
Current liabilities
-30.68%411.43K
-30.68%411.43K
-44.67%593.5K
-44.67%593.5K
--1.07M
--1.07M
Non current liabilities
Long term debt and capital lease obligation
27.47%117.65K
27.47%117.65K
928.93%92.3K
928.93%92.3K
--8.97K
--8.97K
-Long term capital lease obligation
27.47%117.65K
27.47%117.65K
928.93%92.3K
928.93%92.3K
--8.97K
--8.97K
Total non current liabilities
27.47%117.65K
27.47%117.65K
928.93%92.3K
928.93%92.3K
--8.97K
--8.97K
Total liabilities
-22.85%529.07K
-22.85%529.07K
-36.60%685.79K
-36.60%685.79K
--1.08M
--1.08M
Shareholders'equity
Share capital
0.20%25.2M
0.20%25.2M
43.14%25.15M
43.14%25.15M
--17.57M
--17.57M
-common stock
0.20%25.2M
0.20%25.2M
43.14%25.15M
43.14%25.15M
--17.57M
--17.57M
Retained earnings
-47.49%-6.53M
-47.49%-6.53M
-89.15%-4.43M
-89.15%-4.43M
---2.34M
---2.34M
Gains losses not affecting retained earnings
22.95%1.59M
22.95%1.59M
19.44%1.3M
19.44%1.3M
--1.09M
--1.09M
Total stockholders'equity
-7.97%20.26M
-7.97%20.26M
34.96%22.02M
34.96%22.02M
--16.31M
--16.31M
Noncontrolling interests
--536.24K
--536.24K
----
----
----
----
Total equity
-5.54%20.8M
-5.54%20.8M
34.96%22.02M
34.96%22.02M
--16.31M
--16.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -52.14%3.21M-52.14%3.21M-19.31%6.7M-19.31%6.7M--8.3M--8.3M
-Cash and cash equivalents -0.75%2.68M-0.75%2.68M-53.47%2.7M-53.47%2.7M--5.8M--5.8M
-Short term investments -86.85%526.13K-86.85%526.13K60.00%4M60.00%4M--2.5M--2.5M
Receivables -52.19%50.12K-52.19%50.12K-28.16%104.84K-28.16%104.84K--145.93K--145.93K
-Other receivables -52.19%50.12K-52.19%50.12K-28.16%104.84K-28.16%104.84K--145.93K--145.93K
Prepaid assets 115.78%71.96K115.78%71.96K-2.10%33.35K-2.10%33.35K--34.06K--34.06K
Other current assets -9.18%181.58K-9.18%181.58K84.88%199.92K84.88%199.92K--108.14K--108.14K
Total current assets -50.13%3.51M-50.13%3.51M-18.08%7.04M-18.08%7.04M--8.59M--8.59M
Non current assets
Net PPE 13.74%17.82M13.74%17.82M77.93%15.66M77.93%15.66M--8.8M--8.8M
-Gross PPE 13.50%18.14M13.50%18.14M78.56%15.98M78.56%15.98M--8.95M--8.95M
-Accumulated depreciation -1.72%-325.94K-1.72%-325.94K-115.48%-320.41K-115.48%-320.41K---148.7K---148.7K
Total non current assets 13.74%17.82M13.74%17.82M77.93%15.66M77.93%15.66M--8.8M--8.8M
Total assets -6.06%21.33M-6.06%21.33M30.51%22.7M30.51%22.7M--17.4M--17.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 92.40%140.97K92.40%140.97K4.24%73.27K4.24%73.27K--70.29K--70.29K
-Current capital lease obligation 92.40%140.97K92.40%140.97K4.24%73.27K4.24%73.27K--70.29K--70.29K
Payables -54.03%232.07K-54.03%232.07K-48.85%504.87K-48.85%504.87K--987.02K--987.02K
-accounts payable -70.17%122.01K-70.17%122.01K-15.25%408.97K-15.25%408.97K--482.57K--482.57K
-Other payable 14.77%110.06K14.77%110.06K-80.99%95.9K-80.99%95.9K--504.45K--504.45K
Pension and other retirement benefit plans 150.02%38.39K150.02%38.39K0.01%15.35K0.01%15.35K--15.35K--15.35K
Current liabilities -30.68%411.43K-30.68%411.43K-44.67%593.5K-44.67%593.5K--1.07M--1.07M
Non current liabilities
Long term debt and capital lease obligation 27.47%117.65K27.47%117.65K928.93%92.3K928.93%92.3K--8.97K--8.97K
-Long term capital lease obligation 27.47%117.65K27.47%117.65K928.93%92.3K928.93%92.3K--8.97K--8.97K
Total non current liabilities 27.47%117.65K27.47%117.65K928.93%92.3K928.93%92.3K--8.97K--8.97K
Total liabilities -22.85%529.07K-22.85%529.07K-36.60%685.79K-36.60%685.79K--1.08M--1.08M
Shareholders'equity
Share capital 0.20%25.2M0.20%25.2M43.14%25.15M43.14%25.15M--17.57M--17.57M
-common stock 0.20%25.2M0.20%25.2M43.14%25.15M43.14%25.15M--17.57M--17.57M
Retained earnings -47.49%-6.53M-47.49%-6.53M-89.15%-4.43M-89.15%-4.43M---2.34M---2.34M
Gains losses not affecting retained earnings 22.95%1.59M22.95%1.59M19.44%1.3M19.44%1.3M--1.09M--1.09M
Total stockholders'equity -7.97%20.26M-7.97%20.26M34.96%22.02M34.96%22.02M--16.31M--16.31M
Noncontrolling interests --536.24K--536.24K----------------
Total equity -5.54%20.8M-5.54%20.8M34.96%22.02M34.96%22.02M--16.31M--16.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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