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Lithium Argentina AG【LAR】

Market cap
$1.1B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents55428414851119412286
Short-term bank deposits-----158--
Current prepayments------7-
Current receivables due from joint ventures-------17
Loans to Exar Capital-------11
Trade and other current receivables12312454
Total current assets614793154533356134117
Associates and other investments-----31--
Investment in Sal de la Puna Project------181183
Loans to Exar Capital-------370
Loans to Minera Exar-------67
Investment in Cauchari-Olaroz Project2035-131156426033
Long-term receivable from JEMSE----6778
Property, plant and equipment18515924999
Exploration and evaluation assets24446349343344
Total non-current assets52572011722856609211,014
TOTAL ASSETS1131042943278171,0171,0551,131
Accounts payable and accrued liabilities-------8
Current payables for purchase of non-current assets-------21
Customer advances------2-
Convertible notes interest and other liabilities-------2
Equity-settleable convertible notes-------208
Total current liabilities4315982015240
Net deferred tax liabilities--------
Decommissioning provision001000--
Other liabilities--568800
Total long-term liabilities1181191272732132120
TOTAL LIABILITIES522134136281233226240
Share capital1971982013076901,0291,4762
Capital reserve-------1,500
Accumulated other comprehensive loss-0-4-4-3-3-3-3-3
Deficit-109-138-66-140-179-272-661-670
TOTAL EQUITY ATTRIBUTABLE TO LITHIUM ARGENTINA'S SHAREHOLDERS-------828
Non-controlling interest-------63
TOTAL EQUITY10982160191536784829891
TOTAL LIABILITIES AND EQUITY1131042943278171,0171,0551,131