Leo Lithium Limited LLLAF OTC

Leo Lithium Limited (LLLAF) reported total assets of $587.33M and total liabilities of $12.06M for fiscal year 2024, resulting in total equity of $575.27M.

The company held $269.31M in cash and short-term investments. Total debt stood at $1.13M, with net debt of $-268.17M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 59.18, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 59.18 — balance sheet is strong
• MOAT (41/100) — Total assets $587.33M and equity $575.27M support the company's competitive scale

Overall SharesGrow Score: 72/100 with 2/7 criteria passed.

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