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XASXLIT
Market cap14mUSD
Jan 07, Last price  
0.02AUD
1D
0.00%
1Q
-19.05%
Jan 2017
-88.17%
IPO
-95.26%
Name

Lithium Australia Ltd

Chart & Performance

D1W1MN
XASX:LIT chart
P/E
—
P/S
3.39
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
21.56%
Rev. gr., 5y
67.03%
Revenues
7m
+22.29%
020,200035360001,8385,9014,23228,628323,118168,5770374,3811,175,7462,941,1175,489,2906,712,580
Net income
-11m
L+48.75%
0-197,229-451,221-366,069-1,543,843-1,615,252-1,705,667-2,547,464-1,588,505-1,774,446-4,592,255-8,087,135-11,566,780-8,533,249-19,856,374-20,628,274-7,239,447-10,768,982
CFO
-6m
L-28.94%
00000-993,788-1,822,518-1,306,309-2,552,357-4,186,064-3,296,893-5,960,203-4,463,390-4,716,534-9,817,539-8,613,474-6,120,523
Earnings
Feb 26, 2025

Profile

Lithium Australia Limited, together with its subsidiaries, primarily engages in the mineral exploration and technology development activities. It operates through Battery Recycling, Battery Materials, Chemicals, and Raw 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, as well as sells battery energy storage systems. 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. In addition, the company develops cathode active materials for e-mobility and energy storage applications; and processes lithium chemicals. Lithium Australia Limited was incorporated in 2007 and is based in West Perth, Australia.
URL
https://www.lithium-au.com/
IPO date
Oct 30, 2007
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
6,713
22.29%
5,489
86.64%
2,941
150.15%
Cost of revenue
16,166
19,501
20,060
Unusual Expense (Income)
NOPBT
(9,453)
(14,012)
(17,119)
NOPBT Margin
Operating Taxes
(167)
(124)
Tax Rate
NOPAT
(9,453)
(13,845)
(16,995)
Net income
(10,769)
48.75%
(7,239)
-64.91%
(20,628)
3.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,005
11,567
6,412
BB yield
-13.66%
-29.56%
-12.49%
Debt
Debt current
3,820
669
607
Long-term debt
1,423
1,232
2,333
Deferred revenue
Other long-term liabilities
30
12
11
Net debt
(674)
(13,710)
(7,331)
Cash flow
Cash from operating activities
(6,121)
(8,613)
(9,818)
CAPEX
(1,087)
(1,677)
(2,885)
Cash from investing activities
(760)
1,215
(2,535)
Cash from financing activities
2,557
11,600
5,813
FCF
(6,880)
(14,483)
(17,392)
Balance
Cash
5,916
15,612
5,875
Long term investments
4,397
Excess cash
5,581
15,337
10,124
Stockholders' equity
3,362
17,363
11,213
Invested Capital
4,235
3,323
2,873
ROIC
ROCE
EV
Common stock shares outstanding
1,222,126
1,185,842
1,006,877
Price
0.02
-45.45%
0.03
-35.29%
0.05
-49.00%
Market cap
21,998
-43.79%
39,133
-23.79%
51,351
-36.56%
EV
20,528
24,616
43,380
EBITDA
(8,179)
(10,751)
(13,793)
EV/EBITDA
Interest
215
17
13
Interest/NOPBT