Li3 Energy, Inc.: 10-Q filed 2012-05-10

Name: Li3 Energy, Inc.: 10-Q filed 2012-05-10
Creator: Li3 Energy, Inc.

What Li3 Energy, Inc. reported in its quarterly report filed 2012-05-10 (fiscal Q3 2012): 29 published measures, 105 facts as tagged in accession 0001144204-12-027692.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-10
Fiscal period: fiscal Q3 2012
Accession: 0001144204-12-027692 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 2012-03-31	64,546,994	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 2012-03-31	15,211,189	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 2012-03-31	49,335,805	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 2012-03-31	38,676	USD
At 2011-06-30	952,401	USD
At 2011-03-31	119,001	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
2012-01-01 to 2012-03-31	-7,444,968	USD	91
2011-07-01 to 2012-03-31	-2,404,727	USD	275
2005-06-24 to 2012-03-31	-37,866,501	USD	2473
2011-01-01 to 2011-03-31	-13,538,330	USD	90
2010-07-01 to 2011-03-31	-21,143,732	USD	274

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 2012-03-31	-8,243,697	USD	275
2005-06-24 to 2012-03-31	-14,389,234	USD	2473
2010-07-01 to 2011-03-31	-2,258,730	USD	274

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 2012-03-31	7,794,069	USD	275
2005-06-24 to 2012-03-31	22,880,292	USD	2473
2010-07-01 to 2011-03-31	2,504,910	USD	274

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 2012-03-31	-464,097	USD	275
2005-06-24 to 2012-03-31	-8,452,382	USD	2473
2010-07-01 to 2011-03-31	-430,000	USD	274

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 2012-03-31	-37,866,501	USD
At 2011-06-30	-35,461,774	USD

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 2012-03-31	198,518	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 2012-03-31	204,910	USD	275
2005-06-24 to 2012-03-31	3,051,686	USD	2473
2010-07-01 to 2011-03-31	1,654,043	USD	274

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 2012-03-31	46,603	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
2012-01-01 to 2012-03-31	-182,048	USD	91
2011-07-01 to 2012-03-31	-880,332	USD	275
2005-06-24 to 2012-03-31	-1,298,523	USD	2473
2011-01-01 to 2011-03-31	-1,808	USD	90
2010-07-01 to 2011-03-31	-6,200	USD	274

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 2012-03-31	4,614,483	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 2012-03-31	1,430,594	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
2012-01-01 to 2012-03-31	4,344,389	USD	91
2011-07-01 to 2012-03-31	10,597,015	USD	275
2005-06-24 to 2012-03-31	32,229,903	USD	2473
2011-01-01 to 2011-03-31	3,511,825	USD	90
2010-07-01 to 2011-03-31	10,279,184	USD	274

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
2012-01-01 to 2012-03-31	0	USD	91
2011-07-01 to 2012-03-31	0	USD	275
2005-06-24 to 2012-03-31	-1,096	USD	2473
2011-01-01 to 2011-03-31	0	USD	90
2010-07-01 to 2011-03-31	0	USD	274

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 2012-03-31	323,532,533	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 2012-03-31	25,883,218	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 2012-03-31	34,774	USD
At 2011-06-30	19,195	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-03-31	10,873	USD
At 2011-06-30	0	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 2012-03-31	564,054	USD
At 2011-06-30	433,028	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-8,218,174	USD	91
2011-07-01 to 2012-03-31	-4,448,140	USD	275
2005-06-24 to 2012-03-31	-39,909,914	USD	2473
2010-07-01 to 2011-06-30	-19,219,382	USD	365
2011-01-01 to 2011-03-31	-13,538,330	USD	90
2010-07-01 to 2011-03-31	-21,143,732	USD	274
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

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
2012-01-01 to 2012-03-31	2,188,072	USD	91
2011-07-01 to 2012-03-31	4,988,436	USD	275
2005-06-24 to 2012-03-31	13,389,185	USD	2473
2011-01-01 to 2011-03-31	1,591,825	USD	90
2010-07-01 to 2011-03-31	4,402,398	USD	274

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 2012-03-31	15,579	USD	275
2005-06-24 to 2012-03-31	35,079	USD	2473
2010-07-01 to 2011-03-31	2,925	USD	274

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
2012-01-01 to 2012-03-31	3,873,785	USD	91
2011-07-01 to 2012-03-31	-6,148,875	USD	275
2005-06-24 to 2012-03-31	7,681,107	USD	2473
2011-01-01 to 2011-03-31	10,026,505	USD	90
2010-07-01 to 2011-03-31	10,864,548	USD	274

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 2012-03-31	USD	275
2005-06-24 to 2012-03-31	USD	2473
2010-07-01 to 2011-03-31	USD	274

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 2012-03-31	7,314,069	USD	275
2005-06-24 to 2012-03-31	19,446,717	USD	2473
2010-07-01 to 2011-03-31	2,214,910	USD	274

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 2012-03-31	1,170,602	USD	275
2005-06-24 to 2012-03-31	1,430,594	USD	2473
2010-07-01 to 2011-03-31	-349,734	USD	274

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
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001334699.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))