Leo Lithium Limited

As of December 31, 2024, Leo Lithium Limited has 1.20B shares outstanding.

As of December 31, 2024, Leo Lithium Limited maintains a current ratio of 59.18, meaning it holds 59.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.20, indicating conservative leverage, while an interest coverage ratio of -246.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Leo Lithium Limited posted a return on equity (ROE) of 104.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 102.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 103.85, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended December 31, 2024. That works out to an effective tax rate of 142.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of December 31, 2024, Leo Lithium Limited has an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.