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Livium Ltd

Industrials AU LIT

0.009AUD
-(-%)

Last update at 2026-03-10T05:00:00Z

Day Range

0.0090.009
LowHigh

52 Week Range

0.0070.02
LowHigh

Fundamentals

  • Previous Close 0.009
  • Market Cap18.58M
  • Volume5802648
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.96727M
  • Revenue TTM5.89M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 3.17M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -6.17273M -10.75950M -7.40607M -20.75238M -20.83621M
Minority interest 0.00030M -0.00948M 0.17M 0.12M -1.38460M
Net income -4.56750M -10.76898M -7.23945M -20.62827M -19.85637M
Selling general administrative 12.07M 10.61M 9.80M 9.05M 7.51M
Selling and marketing expenses 0.90M 1.06M 0.87M 0.74M -
Gross profit 4.23M 2.22M 1.45M -1.69762M -0.69371M
Reconciled depreciation 0.88M 1.27M 3.26M 3.33M 2.08M
Ebit -5.42704M -10.54415M -6.69774M -13.03681M -18.98032M
Ebitda -4.54659M -9.27009M -3.43678M -9.71027M -16.90520M
Depreciation and amortization 0.88M 1.27M 3.26M 3.33M 2.08M
Non operating income net other - - - - -
Operating income -7.87875M -14.16189M -14.01200M -17.12592M -17.46244M
Other operating expenses 14.79M 20.87M 12.97M 23.70M 20.51M
Interest expense 0.75M 0.22M 0.02M 0.01M 1.55M
Tax provision -1.60493M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.12M 0.11M 0.09M 0.02M 0.05M
Net interest income -0.62205M -0.10907M 0.08M 0.00733M -1.50415M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.60493M 0.00948M 7.07M 3.96M -0.94606M
Total revenue 6.91M 6.71M 5.49M 2.94M 1.18M
Total operating expenses 12.11M 16.38M 15.46M 15.43M 16.82M
Cost of revenue 2.68M 4.49M 4.04M 4.64M 1.87M
Total other income expense net 1.71M 3.40M 6.53M -3.63380M -1.82211M
Discontinued operations - - - - -
Net income from continuing ops -4.56780M -10.75950M -7.40607M -20.75238M -20.83621M
Net income applicable to common shares -4.56751M -10.76898M -7.23945M -20.62827M -19.85637M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 19.84M 18.48M 25.08M 21.93M 32.55M
Intangible assets 8.82M - 4.56M 6.07M 14.61M
Earning assets - - - - -
Other current assets - 0.14M 6.56M 0.40M 0.67M
Total liab 13.18M 15.11M 7.72M 10.71M 8.95M
Total stockholder equity 6.66M 4.16M 18.17M 11.85M 24.98M
Deferred long term liab - - 3.41M 10.06M 10.06M
Other current liab - 9.84M 3.39M 7.17M 7.86M
Common stock - 99.84M 99.80M 88.45M 81.07M
Capital stock 104.24M - 99.80M 88.45M 81.07M
Retained earnings -102.22765M -96.54815M -84.67164M -78.46389M -58.22260M
Other liab - - 0.01M 0.01M -
Good will - - - - -
Other assets - - 3.41M 10.06M 10.06M
Cash 3.76M 4.75M 9.05M 4.85M 11.37M
Cash and equivalents - - - - -
Total current liabilities 12.83M 14.70M 7.09M 9.54M 8.55M
Current deferred revenue - 0.00000M 0.57M 0.82M -0.39580M
Net debt 1.33M -0.54380M -7.76187M -3.07439M -10.57617M
Short term debt - 3.82M 0.67M 0.61M 0.40M
Short long term debt 5.09M - - - -
Short long term debt total - 4.21M 1.29M 1.77M 0.79M
Other stockholder equity - - -15.12483M -9.99106M -22.84642M
Property plant equipment - - 3.17M 3.75M 2.13M
Total current assets 6.65M 8.05M 17.35M 7.70M 13.42M
Long term investments - - - 4.40M 2.39M
Net tangible assets - - 17.01M 15.84M 20.44M
Short term investments 0.60M 1.17M 6.56M 1.03M 0.23M
Net receivables 1.28M 1.21M 1.01M 0.60M 0.43M
Long term debt - - - - 0.00000M
Inventory 0.78M 0.77M 0.73M 0.83M 0.72M
Accounts payable 0.67M 1.04M 2.46M 0.93M 0.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.87M 3.04M 1.86M 2.14M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00000M 7.15M - -6.55045M -9.07228M
Deferred long term asset charges - - - - -
Non current assets total 13.20M 10.43M 7.73M 14.22M 19.13M
Capital lease obligations 0.73M - 1.29M 1.77M 0.79M
Long term debt total - - 0.62M 1.17M 0.40M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -1.87778M -0.75979M 1.21M 0.20M -0.16052M
Change to liabilities - - -0.54821M 0.35M 0.60M
Total cashflows from investing activities -1.87778M -0.75979M 1.21M -2.53472M -1.58209M
Net borrowings 1.21M - -0.69642M -0.73819M -2.25799M
Total cash from financing activities 6.23M 2.56M 11.60M 5.81M 14.10M
Change to operating activities - - -1.73063M 0.05M 5.18M
Net income -4.56750M -10.76898M -7.23945M -20.62827M -19.85637M
Change in cash -0.99123M -4.29834M 4.20M -6.52163M 7.63M
Begin period cash flow 4.75M 9.05M 4.85M 11.37M 3.74M
End period cash flow 3.76M 4.75M 9.05M 4.85M 11.37M
Total cash from operating activities -5.35060M -6.12052M -8.61347M -9.81754M -4.84223M
Issuance of capital stock 6.26M 3.01M 13.03M 6.76M 16.79M
Depreciation - 1.27M 3.26M 3.33M 7.69M
Other cashflows from investing activities -2.84764M -2.72228M 2.15M 0.10M 0.14M
Dividends paid - - 10.87M 5.67M 14.10M
Change to inventory -0.00438M -0.03884M 0.10M -0.11207M -0.43921M
Change to account receivables -0.15797M -0.35780M -0.00413M -0.23342M 0.18M
Sale purchase of stock -0.52897M - -0.72951M -0.17564M -0.41367M
Other cashflows from financing activities -0.71867M -3.45347M -0.69642M -0.03709M -1.58209M
Change to netincome - - -2.45122M 6.90M 1.80M
Capital expenditures 3.26M 4.00M 1.68M 2.88M 1.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.98857M 3.49M -2.18377M 0.06M -0.25642M
Stock based compensation - 1.03M 0.40M 1.04M 1.90M
Other non cash items -3.36203M -1.14557M 4.52M 14.08M 7.32M
Free cash flow -8.61499M -10.12029M -10.29087M -12.70244M -6.56717M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (AUD) Price (AUD) 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)
LIT
Livium Ltd		 - -% 0.009 - - 3.15 1.65 2.27 -1.701
CWY
Cleanaway Waste Management Ltd		 -0.045 1.84% 2.40 34.29 21.10 1.38 1.88 1.96 11.53
IFN
Infragreen Group Ltd		 - -% 0.36 - 25.71 360.62 0.60 4.71 9.77
NMT
Neometals Ltd		 - -% 0.06 - 8.39 93.33 2.69 -11.0352
CLG
Close the Loop Ltd		 - -% 0.03 - 10.00 0.07 0.14 0.52 7.81

Reports Covered

Stock Research & News

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Profile

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.

Livium Ltd

79-83 High Street, Kew, VIC, Australia, 3101

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
Mr. Simon Linge CEO, MD & Director 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 NA
Mr. Simon Linge CEO, MD & Director 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 NA
Mr. Simon Linge CEO, MD & Director NA

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