|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | |||||||||
| Cash and cash equivalents | |||||||||
| Short-term bank deposits | |||||||||
| Prepayments to Minera Exar for lithium carbonate purchases | |||||||||
| Receivables from purchasers for lithium carbonate | |||||||||
| Loans to Exar Capital | |||||||||
| Other receivables, prepaids and deposits | |||||||||
| Total current assets | |||||||||
| NON-CURRENT ASSETS | |||||||||
| Associates and other investments | |||||||||
| Investment in Sal de la Puna Project | |||||||||
| Loans to Exar Capital | |||||||||
| Loans to Minera Exar | |||||||||
| Investment in Cauchari-Olaroz Project | |||||||||
| Long-term receivable from JEMSE | |||||||||
| Property, plant and equipment | |||||||||
| Exploration and evaluation assets | |||||||||
| Deferred income tax asset | |||||||||
| Total non-current assets | |||||||||
| TOTAL ASSETS | |||||||||
| CURRENT LIABILITIES | |||||||||
| Accounts payable and accrued liabilities | |||||||||
| Payable to Minera Exar for lithium carbonate purchases | |||||||||
| Customer advances | |||||||||
| Current portion of long-term liabilities | |||||||||
| PGCo Shareholder liabilities - Ganfeng | |||||||||
| Convertible notes interest and other liabilities | |||||||||
| Equity-settleable convertible notes | |||||||||
| Total current liabilities | |||||||||
| NON-CURRENT LIABILITIES | |||||||||
| Convertible senior notes | |||||||||
| Deferred income tax liability | |||||||||
| Decommissioning provision | |||||||||
| Other liabilities | |||||||||
| Total long-term liabilities | |||||||||
| TOTAL LIABILITIES | |||||||||
| EQUITY | |||||||||
| Share capital | |||||||||
| Contributed surplus | |||||||||
| Capital reserve | |||||||||
| Accumulated other comprehensive loss | |||||||||
| Deficit | |||||||||
| TOTAL EQUITY ATTRIBUTABLE TO LITHIUM ARGENTINA'S SHAREHOLDERS | |||||||||
| Non-controlling interest | |||||||||
| TOTAL EQUITY | |||||||||
| TOTAL LIABILITIES AND EQUITY | |||||||||
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