Lithium South Development
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lithium South Development's balance sheet done over the years? Its assets were worth $14,095,990 last year, which is less than in the previous period. 4% of Lithium South Development’s total assets is currently financed by debt. Its liabilities reached the amount of $602,106, which means an increase by 74% compared compared to last year.
Debt to Assets
| 2014 | 593391 | 480.6K | 80.99% |
|---|---|---|---|
| 2015 | 838645 | 516.54K | 61.59% |
| 2016 | 2078525 | 498.34K | 23.98% |
| 2017 | 6449132 | 550.12K | 8.53% |
| 2018 | 1966385 | 555.05K | 28.23% |
| 2019 | 3168644 | 2.39M | 75.5% |
| 2020 | 5220954 | 1.43M | 27.46% |
| 2021 | 25571716 | 62.98K | 0.25% |
| 2022 | 21233310 | 346.07K | 1.63% |
| 2023 | 14095990 | 602.10K | 4.27% |
LIS.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.49M | 3.55M | 13.63M | 46.38K | 1.64K | 191.45K | 2.19M | 1.16M | 28.14K | 4.25K |
Short term investments | 0 | 5.10M | 2.4M | 0 | 0 | 0 | 3.6M | 0 | 0 | 0 |
Net receivables | 59.36K | 154.91K | 101.34K | 50.67K | 19.56K | 112.65K | 74.11K | 44.88K | 10.77K | 866 |
Inventory | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 4.76K | 0 | 0 |
Other current assets | 309.23K | 144.51K | 1.23M | 53 | 1.84K | 21.45K | 0 | 834.33K | 116.45K | 0 |
Total current assets | 1.85M | 8.95M | 17.37M | 97.11K | 23.05K | 325.56K | 5.79M | 2.05M | 155.37K | 5.11K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.23M | 188.70K | 8.19M | 5.12M | 3.14M | 1.64M | 649.33K | 26.36K | 683.27K | 588.27K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 12.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 12.23M | 12.27M | 8.19M | 5.12M | 3.14M | 1.64M | 649.33K | 26.36K | 683.27K | 588.27K |
Total assets | 14.09M | 21.23M | 25.57M | 5.22M | 3.16M | 1.96M | 6.44M | 2.07M | 838.64K | 593.39K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 25K | 0 | 25K | -354.43K | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 528.15K | 1.88M | 250K | 0 | 0 | 0 | 0 |
Total current liabilities | 602.10K | 346.07K | 62.98K | 1.43M | 2.39M | 555.05K | 223.12K | 498.34K | 183.55K | 480.6K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -327K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 327K | 0 | 332.99K | 0 |
Total liabilities | 602.10K | 346.07K | 62.98K | 1.43M | 2.39M | 555.05K | 550.12K | 498.34K | 516.54K | 480.6K |