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Li3 Energy, Inc.: 10-Q filed 2016-02-22

What Li3 Energy, Inc. reported in its quarterly report filed 2016-02-22 (fiscal Q2 2016): 26 published measures, 74 facts as tagged in accession 0001144204-16-083570.

This filing

Form
10-Q (quarterly report)
Filed
2016-02-22
Fiscal period
fiscal Q2 2016
Accession
0001144204-16-083570 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.

PeriodValueUnitDays
At 2015-12-317,995,184USD
At 2015-06-308,392,148USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-312,461,567USD
At 2015-06-302,137,240USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-315,530,576USD
At 2015-06-306,251,867USD
At 2014-06-304,599,211USD

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.

PeriodValueUnitDays
At 2015-12-313,447USD
At 2015-06-306,217USD
At 2014-12-31177,062USD
At 2014-06-3038,490USD

Net income or loss

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

PeriodValueUnitDays
2015-10-01 to 2015-12-31-393,213USD92
2015-07-01 to 2015-12-31-851,467USD184
2014-10-01 to 2014-12-311,323,667USD92
2014-07-01 to 2014-12-31581,039USD184

Operating cash flow

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

PeriodValueUnitDays
2015-07-01 to 2015-12-31-95,270USD184
2014-07-01 to 2014-12-31-641,428USD184

Financing cash flow

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

PeriodValueUnitDays
2015-07-01 to 2015-12-3192,500USD184
2014-07-01 to 2014-12-31780,000USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-31-66,885,345USD
At 2015-06-30-66,033,878USD

Basic weighted-average shares

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

PeriodValueUnitDays
2015-10-01 to 2015-12-31483,371,280shares92
2015-07-01 to 2015-12-31483,331,565shares184
2014-10-01 to 2014-12-31439,723,123shares92
2014-07-01 to 2014-12-31437,537,235shares184

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-31483,371,280shares92
2015-07-01 to 2015-12-31483,331,565shares184
2014-10-01 to 2014-12-31443,190,811shares92
2014-07-01 to 2014-12-31441,885,000shares184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-10-01 to 2015-12-310USD/shares92
2015-07-01 to 2015-12-310USD/shares184
2014-10-01 to 2014-12-310USD/shares92
2014-07-01 to 2014-12-310USD/shares184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-10-01 to 2015-12-310USD/shares92
2015-07-01 to 2015-12-310USD/shares184
2014-10-01 to 2014-12-310USD/shares92
2014-07-01 to 2014-12-310USD/shares184

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.

PeriodValueUnitDays
2015-07-01 to 2015-12-3133,176USD184
2014-07-01 to 2014-12-3188,572USD184

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.

PeriodValueUnitDays
At 2015-12-311,034,041USD
At 2015-06-301,055,773USD

Interest expense

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

PeriodValueUnitDays
2015-10-01 to 2015-12-3130,462USD92
2015-07-01 to 2015-12-3155,823USD184
2014-10-01 to 2014-12-3140,077USD92
2014-07-01 to 2014-12-3173,105USD184

Current liabilities

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

PeriodValueUnitDays
At 2015-12-312,456,775USD
At 2015-06-301,937,240USD

Current accounts payable

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

PeriodValueUnitDays
At 2015-12-31442,987USD
At 2015-06-30358,045USD

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-31356,303USD92
2015-07-01 to 2015-12-31746,230USD184
2014-10-01 to 2014-12-31403,119USD92
2014-07-01 to 2014-12-31823,201USD184

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.

PeriodValueUnitDays
At 2015-12-31485,118,773shares
At 2015-06-30477,119,526shares

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.

PeriodValueUnitDays
At 2015-12-31404,892USD
At 2015-06-30278,477USD

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.

PeriodValueUnitDays
2015-07-01 to 2015-12-31-851,467USD184
2014-07-01 to 2015-06-30412,875USD365
2014-07-01 to 2014-12-31581,039USD184

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-31194,455USD92
2015-07-01 to 2015-12-31370,998USD184
2014-10-01 to 2014-12-31354,372USD92
2014-07-01 to 2014-12-31717,094USD184

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.

PeriodValueUnitDays
2015-07-01 to 2015-12-310USD184
2014-07-01 to 2014-12-31322USD184

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-36,910USD92
2015-07-01 to 2015-12-31-105,237USD184
2014-10-01 to 2014-12-311,726,786USD92
2014-07-01 to 2014-12-311,404,240USD184

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.

PeriodValueUnitDays
2015-07-01 to 2015-12-310USD184
2014-07-01 to 2014-12-310USD184

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.

PeriodValueUnitDays
2015-07-01 to 2015-12-3187,766USD184
2014-07-01 to 2014-12-31-13,634USD184

Inspect the source

Entity
Li3 Energy, Inc. / CIK 0001334699
Captured
SEC response SHA-256
5bf129ec09cff9ae000eed74f851233992aa463636805f4f44f16dfbfa6b36a7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))