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Lithium Power International Ltd

Basic Materials AU LPI

NoneAUD
-(-%)

Last update at 2024-04-09T03:52:55.148110Z

Day Range

--
LowHigh

52 Week Range

0.230.57
LowHigh

Fundamentals

  • Previous Close 0.56
  • Market Cap361.90M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.53241M
  • Revenue TTM0.09M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.09M
  • 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 -5.19120M -12.64492M -5.98030M -13.06792M -10.06447M
Minority interest - -0.35086M -0.18303M -0.18708M -0.15383M
Net income -0.96223M -12.88714M -2.87303M -2.82729M -10.21192M
Selling general administrative 8.22M 2.26M 2.33M 2.22M 2.10M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.00201M 0.00331M 0.00850M 0.01M 0.00557M
Ebit -5.18802M -12.64170M -5.97724M -13.04532M -10.02444M
Ebitda -5.18601M -12.63839M -5.96874M -13.03529M -10.01887M
Depreciation and amortization 0.00201M 0.00331M 0.00850M 0.01M 0.00557M
Non operating income net other - - - - -
Operating income -5.18802M -12.64170M -5.97724M -13.04532M -10.02444M
Other operating expenses 10.53M 3.02M 2.74M 3.06M 3.01M
Interest expense 0.00318M 0.00321M 0.00307M 0.02M 0.04M
Tax provision -6.83235M 0.00000M 0.00000M 0.00000M 0.15M
Interest income 5.25M 0.00021M 3.54M 10.19M 7.33M
Net interest income 0.09M -0.00301M 0.00816M 0.16M 0.24M
Extraordinary items -2.60338M 0.11M -0.19110M -0.31915M -
Non recurring - - - - -
Other items - - - - -
Income tax expense -6.83235M 0.24M -3.10727M -10.24063M 0.15M
Total revenue 0.09M 0.00021M 0.01M 0.19M 0.28M
Total operating expenses 10.53M 3.02M 2.74M 3.06M 3.01M
Cost of revenue - - - - -
Total other income expense net 5.26M -0.00321M -0.00307M -0.02261M -0.04003M
Discontinued operations -2.60338M 0.11M -0.19110M -0.31915M -0.31915M
Net income from continuing ops 1.64M -12.64492M -5.98030M -13.06792M -10.21192M
Net income applicable to common shares -0.96223M -12.88714M -6.11407M -12.97218M -10.15444M
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 186.48M 42.66M 39.50M 36.69M 48.81M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.09M 0.07M 0.07M 0.10M 0.11M
Total liab 8.78M 0.80M 0.45M 0.34M 0.31M
Total stockholder equity 177.70M 41.87M 39.23M 36.54M 48.65M
Deferred long term liab - - - - -
Other current liab 8.07M 0.21M 0.26M 0.13M 0.08M
Common stock 215.32M 89.39M 77.40M 69.61M 69.51M
Capital stock 215.32M 89.39M 77.40M 69.61M 69.51M
Retained earnings -59.71375M -58.75152M -47.14784M -41.03377M -28.06159M
Other liab - - - - -
Good will - - - - -
Other assets 6.83M - - - -
Cash 11.50M 6.43M 6.28M 7.14M 15.34M
Cash and equivalents - - - - -
Total current liabilities 8.78M 0.80M 0.45M 0.34M 0.31M
Current deferred revenue - - - - -
Net debt -11.50112M -6.42891M -6.28066M -7.14156M -15.34149M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total -