Li3 Energy, Inc.: 10-Q/A filed 2012-01-06

Name: Li3 Energy, Inc.: 10-Q/A filed 2012-01-06
Creator: Li3 Energy, Inc.

What Li3 Energy, Inc. reported in its quarterly report amendment filed 2012-01-06 (fiscal Q1 2012): 30 published measures, 93 facts as tagged in accession 0001144204-12-001092.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2012-01-06
Fiscal period: fiscal Q1 2012
Accession: 0001144204-12-001092 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Li3 Energy, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-09-30	71,554,684	USD
At 2011-06-30	65,138,460	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-09-30	14,261,948	USD
At 2011-06-30	16,516,524	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2011-09-30	57,292,736	USD
At 2011-06-30	48,621,936	USD
At 2010-06-30	-9,071,806	USD
At 2009-06-30	-86,210	USD
At 2008-06-30	-18,305	USD
At 2007-06-30	27,351	USD
At 2006-06-30	43,432	USD
At 2005-06-30	7,500	USD
At 2005-06-23	0	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-09-30	7,326,933	USD
At 2011-06-30	952,401	USD
At 2010-09-30	3,851	USD
At 2010-06-30	302,821	USD
At 2009-06-30	9,703	USD
At 2005-06-23	0	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	3,839,980	USD	92
2005-06-24 to 2011-09-30	-31,621,794	USD	2290
2010-07-01 to 2011-06-30	-19,219,382	USD	365
2010-07-01 to 2010-09-30	1,663,543	USD	92
2009-07-01 to 2010-06-30	-16,048,682	USD	365
2008-07-01 to 2009-06-30	-67,905	USD	365
2007-07-01 to 2008-06-30	-95,656	USD	366
2006-07-01 to 2007-06-30	-16,081	USD	365
2005-07-01 to 2006-06-30	-14,068	USD	365
2005-06-24 to 2005-06-30	0	USD	7

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-1,052,692	USD	92
2005-06-24 to 2011-09-30	-7,198,229	USD	2290
2010-07-01 to 2010-09-30	-606,968	USD	92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	7,484,069	USD	92
2005-06-24 to 2011-09-30	22,475,292	USD	2290
2010-07-01 to 2010-09-30	487,998	USD	92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-56,845	USD	92
2005-06-24 to 2011-09-30	-8,045,130	USD	2290
2010-07-01 to 2010-09-30	-180,000	USD	92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-09-30	-31,621,794	USD
At 2011-06-30	-35,461,774	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	287,821,798	shares	92
2010-07-01 to 2010-09-30	82,708,587	shares	92

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	304,402,915	shares	92
2010-07-01 to 2010-09-30	85,208,587	shares	92

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-09-30	55,558	USD
At 2011-06-30	0	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	45,598	USD	92
2005-06-24 to 2011-09-30	2,892,374	USD	2290
2010-07-01 to 2010-09-30	49,839	USD	92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-09-30	7,458,126	USD
At 2011-06-30	1,097,460	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-534,204	USD	92
2005-06-24 to 2011-09-30	-957,344	USD	2290
2010-07-01 to 2010-09-30	-1,944	USD	92

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-09-30	2,747,825	USD
At 2011-06-30	1,271,770	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-09-30	475,773	USD
At 2011-06-30	259,992	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	1,718,438	USD	92
2005-06-24 to 2011-09-30	23,351,326	USD	2290
2010-07-01 to 2010-09-30	1,103,869	USD	92

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	0	USD	92
2005-06-24 to 2011-09-30	1,096	USD	2290
2010-07-01 to 2010-09-30	0	USD	92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-09-30	322,009,220	shares
At 2011-06-30	279,913,920	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2011-09-30	31,796,736	USD
At 2011-06-30	23,125,936	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2011-09-30	20,482	USD
At 2011-06-30	19,195	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-09-30	472,700	USD
At 2011-06-30	433,028	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	1,250,196	USD	92
2005-06-24 to 2011-09-30	9,649,476	USD	2290
2010-07-01 to 2010-09-30	831,227	USD	92

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	1,287	USD	92
2005-06-24 to 2011-09-30	20,787	USD	2290
2010-07-01 to 2010-09-30	975	USD	92

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-5,558,418	USD	92
2005-06-24 to 2011-09-30	8,271,564	USD	2290
2010-07-01 to 2010-09-30	-2,767,412	USD	92

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Unit	Days
2011-07-01 to 2011-09-30	USD	92
2005-06-24 to 2011-09-30	USD	2290
2010-07-01 to 2010-09-30	USD	92

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-7,314,069	USD	92
2005-06-24 to 2011-09-30	-19,446,717	USD	2290
2010-07-01 to 2010-09-30	-487,998	USD	92

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	0	USD	92
2005-06-24 to 2011-09-30	1,469	USD	2290
2010-07-01 to 2010-09-30	0	USD	92

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	215,781	USD	92
2005-06-24 to 2011-09-30	475,773	USD	2290
2010-07-01 to 2010-09-30	-23,782	USD	92

Inspect the source

Entity: Li3 Energy, Inc. / CIK 0001334699
Captured: 2026-09-22 19:43 UTC
SEC response SHA-256: 5bf129ec09cff9ae000eed74f851233992aa463636805f4f44f16dfbfa6b36a7

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
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with urlopen("https://canlicapital.com/company-data/0001334699.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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