Leo Lithium Limited

LLLAFOTCBasic Materials

$0.04

+$0.00(+0.00%)

Market Cap$48193113

P/E Ratio—

52W High$0.1755

52W Low$0.02

Avg Volume6K

Open$0.04

Beta-0.21

Cash on Hand Financials Revenue

Leo Lithium Limited (LLLAF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LLLAF · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$269.3M▲ +702.4% vs prior year

FY · as of Dec 31, 2024 · Reported in AUD

Cash & Cash Equiv. (CCE)

$269.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+702.4%

vs prior fiscal year

Latest Quarter

$69.7M

Q2 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in AUD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$269.3MCash on Hand

Total Debt$1.1MTotal Debt

Net Cash / Net Debt+$268.2MNet Cash Position

Cash vs Debt Ratio

Cash 100%Leo Lithium Limited cash as % of market cap: 558.81%% · MCap $0BDebt 0%

Leo Lithium Limited has a net cash position of $268.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$269.3M − $1.1M = +$268.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LLLAF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LLLAF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$269.3M+702.4%

Dec 31, 2023FY$33.6M-52.6%

Dec 31, 2022FY$70.8M-16.3%

Dec 31, 2021FY$84.7M+346400.7%

Dec 31, 2020FY$0.0M—

LLLAF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

LLLAF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Leo Lithium LimitedYOU

LLLAF

$269.3M$48M558.8%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Leo Lithium Limited (LLLAF) cash on hand as of December 31, 2024 is $269.3M, comprising $269.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Leo Lithium Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Leo Lithium Limited cash reserves or cash position.

Leo Lithium Limited annual cash on hand history shows increased +702.4% in 2024: increased +702.4% in 2024. Leo Lithium Limited cash reserves in 2024 reflect the company's capital allocation strategy.

Leo Lithium Limited carries total debt of $1.1M against cash of $269.3M, resulting in a net cash position of +$268.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LLLAF cash on hand · 5 questions

As of December 31, 2024, Leo Lithium Limited (LLLAF) has $269,306,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $269,306,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2025): $69,702,000. Data sourced from the annual 10-K filing via FMP.

LLLAF cash on handLLLAF cash reservesLLLAF cash 2024how much cash does LLLAF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Leo Lithium Limited · Leo Lithium Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024