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For the nine months ended 31 March 2017, Li3 Energy Inc revenues was not reported. Net loss increased 10% to $1.4M. Higher net loss reflects Interest expense increase from $84K to $365K (expense), Loss from Minera Li equity investment increase of 10% to $619K (expense), Gain (loss) on foreign decrease from $6K (income) to $2K (expense).
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.79 | 0.07 | -0.28 | -0.25 |
Net Income | -0.91 | -0.06 | -0.41 | -0.29 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 6.23 | 6.85 | 6.94 | 7.17 |
Total Liabilities | 1.97 | 1.79 | 1.91 | 1.74 |
Total Equity | 4.26 | 5.06 | 5.02 | 5.43 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.43 | -0.33 | -0.17 | -0.46 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.05 | 0 | 0 | 0.83 |
Net Change in Cash | -0.38 | -0.33 | -0.17 | 0.38 |
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