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Livium Ltd, together with its subsidiaries, engages in mineral exploration and technology development activities. The company operates through Battery Recycling, Lithium Chemicals, 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. The company 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 formerly known as Lithium Australia Limited and changed its name to Livium Ltd in October 2024. The company was incorporated in 2007 and is based in Kew, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Lithium Australia NL develops lithium extraction and processing technologies and works on battery-materials and recycling to support the lithium‑ion value chain. Long-term growth may be driven by rising electric-vehicle and energy-storage demand, licensing or deployment of proprietary processing methods to recover lithium from low-grade ores and recycled batteries, and efforts to establish more domestic downstream capability in Australia.
Material risks include technology scale-up and commercialisation challenges, ongoing capital and funding requirements, exposure to volatile lithium prices and competition from established producers, and potential regulatory and permitting hurdles.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -3.94M | -6.17M | -10.76M | -7.41M | -20.75M |
| Minority interest | - | 0.00M | -0.01M | 0.17M | 0.12M |
| Net income | -3.94M | -4.57M | -10.77M | -7.24M | -20.63M |
| Selling general administrative | 1.49M | 12.07M | 10.61M | 10.67M | 9.05M |
| Selling and marketing expenses | 0.42M | 0.90M | 1.06M | - | - |
| Gross profit | 2.79M | 4.23M | 2.22M | 1.45M | -1.70M |
| Reconciled depreciation | - | 0.88M | 1.27M | 3.26M | 3.33M |
| Ebit | -8.39M | -5.43M | -10.54M | -14.01M | -13.04M |
| Ebitda | -7.22M | -4.55M | -9.27M | -4.13M | -9.71M |
| Depreciation and amortization | 1.17M | 0.88M | 1.27M | - | 3.33M |
| Operating income | -6.29M | -7.88M | -14.16M | -14.01M | -13.04M |
| Other operating expenses | 12.42M | 14.79M | 20.87M | - | 20.07M |
| Interest expense | 0.15M | 0.75M | 0.22M | 0.02M | 0.01M |
| Tax provision | - | -1.60M | 0.00M | 0.00M | 0.00M |
| Interest income | - | 0.12M | 0.11M | 0.09M | 0.02M |
| Net interest income | - | -0.62M | -0.11M | 0.08M | 0.01M |
| Income tax expense | - | -1.60M | 0.01M | - | 3.96M |
| Total revenue | 6.13M | 6.91M | 6.71M | 5.49M | 2.94M |
| Total operating expenses | 9.08M | 12.11M | 16.38M | - | 15.43M |
| Cost of revenue | 3.34M | 2.68M | 4.49M | 4.04M | 4.64M |
| Total other income expense net | 2.35M | 1.71M | 3.40M | 6.53M | -3.63M |
| Net income from continuing ops | - | -4.57M | -10.76M | -7.41M | -20.75M |
| Net income applicable to common shares | - | - | - | -7.24M | -20.63M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 18.69M | 19.84M | 18.48M | 25.08M | 21.93M |
| Intangible assets | 1.55M | 8.82M | 7.15M | 4.56M | 6.07M |
| Other current assets | - | 0.17M | 0.14M | 6.56M | 0.40M |
| Total liab | 11.28M | 13.18M | 15.11M | 7.72M | 10.71M |
| Total stockholder equity | 7.41M | 6.66M | 4.16M | 18.17M | 11.85M |
| Deferred long term liab | - | - | - | 3.41M | 10.06M |
| Other current liab | 5.68M | 6.83M | 9.84M | 4.85M | 14.35M |
| Common stock | 108.93M | 104.24M | 99.84M | 99.80M | 88.45M |
| Capital stock | - | 104.24M | 99.84M | 99.80M | 88.45M |
| Retained earnings | -105.23M | -102.23M | -96.55M | -84.67M | -78.46M |
| Other liab | - | - | - | 0.01M | 0.01M |
| Good will | - | - | -6.07M | - | - |
| Other assets | - | - | - | 3.41M | 10.06M |
| Cash | 2.34M | 3.76M | 4.75M | 9.05M | 4.85M |
| Total current liabilities | 7.89M | 12.83M | 14.70M | 7.09M | 9.54M |
| Current deferred revenue | - | - | -1.98M | - | 0.82M |
| Net debt | 1.70M | 2.06M | -0.54M | - | -3.07M |
| Short term debt | 0.86M | 5.65M | 3.82M | - | 0.61M |
| Short long term debt | - | 5.09M | 3.17M | - | - |
| Short long term debt total | 4.04M | 5.82M | 4.21M | - | 1.77M |
| Other stockholder equity | - | 0.00M | 0.00M | 3.04M | 1.86M |
| Property plant equipment | - | - | - | 3.17M | 3.75M |
| Total current assets | 4.47M | 6.65M | 8.05M | 17.35M | 7.70M |
| Long term investments | - | - | - | - | 4.40M |
| Net tangible assets | - | - | - | 17.01M | 15.84M |
| Short term investments | 0.89M | 0.60M | 1.17M | 6.56M | 1.03M |
| Net receivables | 0.77M | 1.34M | 1.21M | 0.93M | 0.60M |
| Inventory | 0.47M | 0.78M | 0.77M | 0.73M | 0.83M |
| Accounts payable | 1.34M | 0.67M | 1.04M | 0.97M | 0.93M |
| Accumulated other comprehensive income | 3.71M | 4.64M | 0.87M | - | 1.86M |
| Non currrent assets other | 1.60M | 0.00M | 0.00M | - | - |
| Non current assets total | 14.22M | 13.20M | 10.43M | 7.73M | 14.22M |
| Capital lease obligations | - | 0.73M | 1.04M | 1.29M | 1.77M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -1.88M | -0.76M | 0.70M | 0.20M |
| Change to liabilities | - | - | - | -0.55M | 0.35M |
| Total cashflows from investing activities | -1.44M | -1.88M | -0.76M | 1.21M | -2.53M |
| Net borrowings | - | 1.21M | - | -0.70M | -0.74M |
| Total cash from financing activities | 3.36M | 6.23M | 2.56M | 11.60M | 5.81M |
| Change to operating activities | - | - | - | -1.73M | 0.05M |
| Net income | -3.94M | -3.00M | -10.77M | -7.24M | -20.63M |
| Change in cash | -1.42M | -0.99M | -4.30M | 4.20M | -6.52M |
| Begin period cash flow | 3.76M | 4.75M | 9.05M | 4.85M | 11.37M |
| End period cash flow | 2.34M | 3.76M | 4.75M | 9.05M | 4.85M |
| Total cash from operating activities | -3.29M | -5.35M | -6.12M | -8.61M | -9.82M |
| Issuance of capital stock | - | 6.26M | 3.01M | 13.03M | 6.76M |
| Depreciation | 1.17M | 0.58M | 1.27M | 3.26M | 3.85M |
| Other cashflows from investing activities | -0.19M | -2.85M | -2.72M | - | - |
| Change to inventory | 0.30M | -0.00M | -0.04M | 0.10M | -0.11M |
| Change to account receivables | 0.75M | -0.16M | -0.36M | -0.00M | -0.23M |
| Sale purchase of stock | - | -0.53M | - | -0.73M | -0.18M |
| Other cashflows from financing activities | 4.16M | -0.72M | -3.01M | -0.73M | -0.04M |
| Change to netincome | - | - | - | -2.45M | 6.90M |
| Capital expenditures | 0.58M | 3.26M | 4.00M | 1.06M | 2.88M |
| Change in working capital | 0.90M | -1.98M | 3.49M | - | - |
| Stock based compensation | 0.54M | - | 1.03M | - | - |
| Other non cash items | -1.96M | -3.37M | -1.15M | - | - |
| Free cash flow | -3.87M | -8.61M | -10.12M | -10.29M | -2.88M |
Sector: Industrials Industry: Waste Management
|
Stock Name
|
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 |
- -% |
0.00 | - | - | 2.13 | 2.46 | 2.70 | -1.11 |
| WM Waste Management Inc |
2.55 1.10% |
233.45 | 31.36 | 25.84 | 3.51 | 10.19 | 4.27 | 15.39 |
| RSG Republic Services Inc |
7.76 3.28% |
244.04 | 31.53 | 27.78 | 3.48 | 4.94 | 4.30 | 15.31 |
| WCN Waste Connections Inc |
2.11 1.16% |
184.08 | 38.90 | 18.76 | 4.11 | 5.11 | 5.12 | 16.63 |
| VEOEF Veolia Environnement S.A |
- -% |
36.43 | 18.52 | 11.93 | 0.60 | 2.15 | 0.85 | 5.92 |
Livium Ltd, together with its subsidiaries, engages in mineral exploration and technology development activities. The company operates through Battery Recycling, Lithium Chemicals, 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. The company 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 formerly known as Lithium Australia Limited and changed its name to Livium Ltd in October 2024. The company was incorporated in 2007 and is based in Kew, Australia.
| 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 |
| Mr. Simon Linge | President of ABRI, CEO, MD & Director | NA |
| Steven Marshall | Chief Operating Officer | NA |
| Ms. Julie Coleman | Chief People Officer | NA |
| Daniel Castro | Chief Commercial Officer | NA |
| Ms. Catherine Grant-Edwards B.Com., C.A. | Joint Company Secretary | NA |
| Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. | Joint Company Secretary | 1978 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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