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Lithium Australia NL

Basic Materials US LMMFF

0.0105USD
-(-%)

Last update at 2024-12-18T20:00:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap25.30M
  • Volume10000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.44184M
  • Revenue TTM5.49M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM 1.45M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -7.40607M -20.75238M -20.83621M -8.61551M -11.56678M
Minority interest 0.17M 0.12M -1.38460M -0.11571M -0.11571M
Net income -7.23945M -20.62827M -19.85637M -8.53325M -11.56678M
Selling general administrative 10.67M 9.05M 7.51M 5.04M 4.98M
Selling and marketing expenses - - - - -
Gross profit 1.45M -1.69762M -0.69371M 0.03M 0.35M
Reconciled depreciation 3.26M 3.33M 2.08M 2.00M 1.98M
Ebit -14.01200M -13.03681M -18.98032M -6.66914M -8.76072M
Ebitda -4.12773M -9.71027M -16.90520M -4.67271M -6.77995M
Depreciation and amortization - 3.33M 2.08M 2.00M 1.98M
Non operating income net other - - - - -
Operating income -14.01200M -13.03681M -18.98032M -6.66914M -8.76072M
Other operating expenses - 20.07M 18.69M 11.41M 10.89M
Interest expense 0.02M 0.01M 1.55M 1.48M 2.79M
Tax provision 0.00000M 0.00000M 0.00000M 0.05M 0.00000M
Interest income 0.09M 0.02M 0.05M 0.02M 0.18M
Net interest income 0.08M 0.00733M -1.50415M -1.45832M -2.61714M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 3.96M -0.94606M 0.05M 4.75M
Total revenue 5.49M 2.94M 1.18M 0.37M 0.35M
Total operating expenses - 15.43M 16.82M 11.07M 10.89M
Cost of revenue 4.04M 4.64M 1.87M 0.34M -
Total other income expense net 6.53M -3.63380M -1.82211M 3.88M 1.94M
Discontinued operations - - - - -
Net income from continuing ops -7.40607M -20.75238M -20.83621M -8.66237M -11.56678M
Net income applicable to common shares -7.23945M -20.62827M -19.85637M -8.53325M -11.56678M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 25.08M 21.93M 32.55M 27.92M 29.01M
Intangible assets 4.56M 6.07M 14.61M 15.51M 16.82M
Earning assets - - - - -
Other current assets 6.56M 0.40M 0.67M 0.76M -
Total liab 7.72M 10.71M 8.95M 3.34M 1.60M
Total stockholder equity 18.17M 11.85M 24.98M 24.70M 27.41M
Deferred long term liab 3.41M 10.06M 3.28M 9.25M 8.71M
Other current liab 4.85M 14.35M 7.46M 1.81M 0.80M
Common stock 99.80M 88.45M 81.07M 62.23M 56.05M
Capital stock 99.80M 88.45M 81.07M 62.23M 56.05M
Retained earnings -84.67164M -78.46389M -58.22260M -40.23673M -32.16080M
Other liab 0.01M 0.01M - - -
Good will - - - - -
Other assets 3.41M 10.06M 3.28M 9.25M 8.71M
Cash 9.05M 4.85M 11.37M 3.74M 2.71M
Cash and equivalents - - - - -
Total current liabilities 7.09M 9.54M 8.55M 3.03M 1.60M
Current deferred revenue - 0.82M - - -
Net debt - -3.07439M -10.57617M -2.69780M -2.70572M
Short term debt - 0.61M 0.40M 0.73M -
Short long term debt - - - 0.73M -
Short long term debt total - 1.77M 0.79M 1.04M -
Other stockholder equity 3.04M 1.86M 2.14M 2.71M 3.52M
Property plant equipment 3.17M 3.75M 2.13M 6.35M 6.95M
Total current assets 17.35M 7.70M 13.42M 5.60M 4.07M
Long term investments - 4.40M 2.39M 0.46M 1.17M
Net tangible assets 17.01M 15.84M 13.65M 18.44M 19.31M
Short term investments 6.56M 1.03M 0.23M 0.13M 0.13M
Net receivables 0.93M 0.60M 0.43M 0.69M 0.17M
Long term debt - - - 0.31M -
Inventory 0.73M 0.83M 0.72M 0.28M -
Accounts payable 0.97M 0.93M 0.70M 0.49M 0.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.86M 2.14M 2.71M 3.52M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 7.73M 14.22M 19.13M 22.33M 24.94M
Capital lease obligations 1.29M 1.77M 0.79M - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.70M 0.20M -0.16052M 0.13M 0.21M
Change to liabilities -0.54821M 0.35M 0.60M 0.53M 0.31M
Total cashflows from investing activities 1.21M -2.53472M -1.58209M -1.81505M -4.17478M
Net borrowings -0.69642M -0.73819M -2.25799M 2.89M -4.98989M
Total cash from financing activities 11.60M 5.81M 14.10M 7.19M -5.59844M
Change to operating activities -1.73063M 0.05M 5.18M 0.37M 0.02M
Net income -7.23945M -20.62827M -19.85637M -8.53325M -11.56678M
Change in cash 4.20M -6.52163M 7.63M 1.03M -15.63414M
Begin period cash flow 4.85M 11.37M 3.74M 2.71M 18.34M
End period cash flow 9.05M 4.85M 11.37M 3.74M 2.71M
Total cash from operating activities -8.61347M -9.81754M -4.84223M -4.35139M -5.96020M
Issuance of capital stock 13.03M 6.76M 16.79M 4.71M -
Depreciation 3.26M 3.85M 7.69M 3.11M 1.98M
Other cashflows from investing activities - - - -0.41700M -0.41700M
Dividends paid - - - - -
Change to inventory 0.10M -0.11207M -0.43921M -0.28167M -0.28167M
Change to account receivables -0.00413M -0.23342M 0.18M 0.16M 0.13M
Sale purchase of stock -0.72951M -0.17564M -0.41367M -0.30226M -
Other cashflows from financing activities -0.72951M -0.03709M -1.58209M 2.90M 0.01M
Change to netincome -2.45122M 6.90M 1.80M 0.30M 3.17M
Capital expenditures 1.06M 2.88M 1.72M 0.91M 4.39M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -10.29087M -2.88490M -1.72494M -0.91424M -4.38826M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LMMFF
Lithium Australia NL		 - -% 0.01 - - 4.67 2.08 2.90 -3.8581
BHP
BHP Group Limited		 -0.205 0.41% 49.20 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 -0.14 0.57% 24.61 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 -1.51 2.01% 73.49 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 60.40 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

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Profile

Lithium Australia Limited, together with its subsidiaries, primarily engages in the mineral exploration and technology development activities. It operates through Lithium Chemicals, Battery Recycling, and Battery Materials segments. The company researches and develops processing technologies for mixed-battery recycling, as well as sells recovered energy metals; and researches, develops, and produces battery materials, including lithium ferro phosphate and lithium manganese ferro phosphate. It also researches and develops a suite of extraction and refining technologies for the recovery of lithium chemicals from various materials, including lithium micas and spodumene; and offers end of life solutions for batteries. The company was incorporated in 2007 and is based in Kew, Australia.

Lithium Australia NL

677 Murray Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Stuart Tarrant Chief Financial Officer NA
Ms. Catherine Grant-Edwards B.Com., C.A. Joint Company Sec. NA
Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. Joint Company Sec. NA

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