LLLAF (Leo Lithium) Payments of Debt: $0.00 Mil (TTM As of Jun. 2025)


What is Leo Lithium Payments of Debt?

Leo Lithium LLLAF Payments of Debt is $0.00 Mil as of Jun. 2025. The stock has 2 warning signs investors should review.

Leo Lithium's Payments of Debt for the six months ended in Jun. 2025 was $0.00 Mil.

Leo Lithium's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was $0.00 Mil.

Leo Lithium Payments of Debt Related Terms

Leo Lithium Payments of Debt Historical Data

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The historical data trend for Leo Lithium's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Leo Lithium Payments of Debt Chart

Leo Lithium Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Payments of Debt
0.00 -6.95 0.00 0.00

Leo Lithium Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Leo Lithium Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $0.00 Mil mean?
Leo Lithium (LLLAF) has a Payments of Debt of $0.00 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Leo Lithium and its competitors.
Is Leo Lithium's Payments of Debt too high?
Leo Lithium's current Payments of Debt is $0.00 Mil.
How does Leo Lithium's Payments of Debt compare to LITM and XPL?
Leo Lithium's Payments of Debt of $0.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Leo Lithium and its competitors. Leo Lithium's current Payments of Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leo Lithium stock overvalued right now?
Leo Lithium (LLLAF) has a current Payments of Debt of $0.00 Mil. The current Payments of Debt is $0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Leo Lithium (LLLAF), the current Payments of Debt is $0.00 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Leo Lithium Business Description

Address 16 Ventnor Avenue, Level 2, West Perth, WA, AUS, 6005
Leo Lithium Ltd is focused on the development of the Goulamina Lithium Project. The company operates in two segments; The Corporate operation includes the Perth Head Office and Project Team, and The Mali operation includes the development of the Goulamina Project and exploration for minerals.