Leo Lithium Limited LLLAF OTC

Leo Lithium Limited (LLLAF) reported total assets of $378.18M and total liabilities of $8.07M for quarter ending 2025-06-30, resulting in total equity of $370.1M.

The company held $69.7M in cash and short-term investments. Total debt stood at $1.02M, with net debt of $-68.68M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 55.91, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 55.91 — balance sheet is strong
• MOAT (41/100) — Total assets $378.18M and equity $370.1M support the company's competitive scale

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