Lithium Exploration Group Net income (Q3, 2018)124.9 K
Lithium Exploration Group EBIT (Q3, 2018)-153.5 K
Lithium Exploration Group Cash, 31-Mar-201851.2 K

Lithium Exploration Group Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

35.3k

General and administrative expense

1.8m1.2m517.0k922.4k

Operating expense total

2.2m1.9m548.2k1.0m

EBIT

(2.2m)(1.9m)(1.0m)

EBIT margin, %

(6196%)

Interest expense

5.3m3.3m781.1k2.9m

Pre tax profit

(7.7m)(2.2m)(6.9m)

Net Income

(7.7m)(2.7m)(1.3m)(6.9m)

Quarterly

USDQ3, 2014Q1, 2015Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

17.9k16.1k

Sales and marketing expense

37.4k

General and administrative expense

58.6k502.6k178.7k263.8k187.3k264.0k153.5k

Operating expense total

96.0k517.6k213.7k266.4k187.3k289.0k153.5k

EBIT

(519.0k)(501.6k)(213.7k)(266.4k)(187.3k)(289.0k)(153.5k)

EBIT margin, %

(2902%)(3122%)

Interest expense

2.0m1.6m223.2k172.5k473.5k198.3k241.6k

Pre tax profit

(4.8m)45.8k(3.2m)417.2k(1.5m)125.0k

Net Income

45.8k(3.2m)417.1k(440.9k)(1.5m)124.9k

Lithium Exploration Group Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

69.7k64.1k25.2k33.1k

Current Assets

138.0k115.0k48.0k54.1k

Total Assets

1.1m115.0k48.0k837.7k

Accounts Payable

14.5k66.0k211.8k90.9k

Current Liabilities

3.4m551.7k2.5m7.0m

Additional Paid-in Capital

38.4m43.2m48.6m49.3m

Retained Earnings

(40.8m)(43.3m)(50.8m)(57.7m)

Quarterly

Lithium Exploration Group Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(7.7m)

Accounts Payable

10.8k52.2k145.9k(120.9k)

Cash From Operating Activities

(1.6m)(1.2m)(402.6k)(1.2m)

Cash From Investing Activities

(1.0m)299.9k(1.0m)

Long-term Borrowings

(520.0k)

Cash From Financing Activities

2.5m908.7k368.0k2.3m

Interest Paid

29.7k2.7k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(1.8m)(6.6m)45.8k

Accounts Payable

(2.0k)17.8k101.4k(23.4k)74.4k1.5k(6.0k)22.4k

Cash From Operating Activities

(290.0k)(235.3k)(403.7k)(275.6k)(490.3k)(618.1k)

Cash From Investing Activities

(191.9k)(1.1m)(250.0k)(250.0k)(71.0k)(96.0k)(96.0k)

Cash From Financing Activities

775.0k2.6m400.0k500.0k697.5k344.0k559.0k732.0k