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XTC Lithium Limited

Basic Materials AU XTC

0.2AUD
-(-%)

Last update at 2024-04-29T00:00:00Z

Day Range

0.200.20
LowHigh

52 Week Range

0.00060.20
LowHigh

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 -5.75055M -12.67150M -1.67577M -2.80406M -1.76295M
Minority interest - - - - -
Net income -5.75055M -12.67150M -1.67577M -2.80406M -1.27422M
Selling general administrative 5.75M 0.66M 0.11M 0.07M 0.19M
Selling and marketing expenses - - - - -
Gross profit - 0.00750M 0.28M 0.28M -
Reconciled depreciation 0.00385M 0.00730M 0.01M 0.02M 0.02M
Ebit -5.75443M -12.67876M -1.96662M -2.90551M -2.25168M
Ebitda -5.75057M -12.67146M -1.95446M -2.88619M -2.23147M
Depreciation and amortization 0.00385M 0.00730M 0.01M 0.02M 0.02M
Non operating income net other - - - - -
Operating income -5.75443M -0.00238M -0.00197M -2.90551M -2.25168M
Other operating expenses 5.75M 0.00237M 0.00168M 2.91M 2.25M
Interest expense - 0.00726M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00003M - 0.00021M 0.03M 0.00390M
Net interest income 0.00003M - 0.00021M 0.03M 0.00390M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00726M -0.00021M -0.03441M -0.48873M
Total revenue 0.00003M 0.00750M 0.28M 0.28M 0.04M
Total operating expenses 5.75M 12.69M 1.97M 2.91M 2.25M
Cost of revenue - - - - -
Total other income expense net 0.00388M 0.00726M 0.29M 0.07M 0.49M
Discontinued operations - - - - -
Net income from continuing ops -5.75055M -12.67150M -1.67577M -2.80406M -1.76295M
Net income applicable to common shares -5.75055M -12.67150M -1.67577M -2.80406M -1.76295M
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 49.22M 8.99M 0.32M 1.98M 0.78M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -0.00000M -0.00000M - 0.00882M 0.00833M
Total liab 9.18M 0.31M 0.09M 0.21M 0.40M
Total stockholder equity 40.04M 8.68M 0.23M 1.77M 0.38M
Deferred long term liab - - - - -
Other current liab 8.15M 0.31M 0.09M 0.21M 0.40M
Common stock 71.21M 47.41M 26.61M 26.51M 22.48M
Capital stock 71.21M 47.41M 26.61M 26.51M 22.48M
Retained earnings -32.08264M -39.26697M -31.55847M -29.87944M -27.07538M
Other liab 0.00000M - - - -
Good will - - - - -
Other assets 0.00000M - 0.00000M - -
Cash 1.05M 5.97M 0.27M 1.82M 0.65M
Cash and equivalents - - - - -
Total current liabilities 9.18M 0.31M 0.09M 0.21M 0.40M
Current deferred revenue - - - - -
Net debt -0.02850M -5.97185M -0.27104M -1.81764M -0.64995M
Short term debt 1.02M 1.02M 0.00000M 0.00000M 0.00000M
Short long term debt 1.02M - - - -
Short long term debt total 1.02M 1.02M - - -
Other stockholder equity -0.03912M -0.02105M 5.17M 5.13M 4.97M
Property plant equipment 48.07M 0.00687M 0.01M 0.04M 0.06M
Total current assets 1.15M 8.99M 0.30M 1.94M 0.72M
Long term investments - - - - -
Net tangible assets 40.04M 8.68M 0.23M 1.77M 0.38M
Short term investments - - - - -
Net receivables 0.10M 3.01M 0.03M 0.11M 0.06M
Long term debt - - - - -
Inventory 0.00000M 0.00000M - - -
Accounts payable - 0.28M 0.07M - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.91M 0.54M 5.17M 5.13M 4.97M
Additional paid in capital - - - - -
Common stock total equity - - - 26.51M 22.48M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M - - - -
Deferred long term asset charges - - - - -
Non current assets total 48.07M 0.00687M 0.01M 0.04M 0.06M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
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 -12.17714M -7.07824M -0.29800M -0.18128M 0.44M
Change to liabilities 0.85M 0.16M -0.07927M -0.13303M 0.12M
Total cashflows from investing activities -12.17714M -7.07824M -0.29800M -0.18128M 0.44M
Net borrowings 1.02M 1.02M 1.02M 1.02M -
Total cash from financing activities 11.06M 14.55M 0.10M 3.01M 1.52M
Change to operating activities -0.03208M -2.94891M -0.03083M -0.06765M 0.04M
Net income -0.00575M -0.00237M -0.00168M -0.00280M -1.76295M
Change in cash -4.91920M 5.70M -1.54660M 1.17M 0.06M
Begin period cash flow 5.97M 0.27M 1.82M 0.65M 0.59M
End period cash flow 1.05M 5.97M 0.27M 1.82M 0.65M
Total cash from operating activities -0.00380M -0.00177M -0.00135M -0.00166M -1.90148M
Issuance of capital stock 10.50M 15.47M 0.10M 3.04M 1.62M
Depreciation 0.00000M 0.00256M 0.00001M 0.00002M 0.02M
Other cashflows from investing activities 0.00000M -2.96306M - 0.00000M 0.45M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00005M -0.00002M 0.00008M -0.00004M -0.00752M
Sale purchase of stock -0.85551M -0.91928M -0.00192M -0.02175M -0.09951M
Other cashflows from financing activities 1.42M -7.07824M -0.29800M -0.18128M 0.44M
Change to netincome 1.17M 13.71M 0.35M 1.36M -0.30498M
Capital expenditures 12.18M 4.12M 0.30M 0.18M 0.00666M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00005M -0.00002M 0.00008M -0.00004M -0.93983M
Stock based compensation 0.00242M 0.00115M 0.00004M 0.00118M -
Other non cash items 0.00195M -0.00196M 0.00032M 0.00112M 1.74M
Free cash flow -12.18094M -4.11695M -0.29935M -0.18294M -0.00666M

Fundamentals

  • Previous Close 0.20
  • Market Cap0.09M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.74672M
  • Revenue TTM0.00003M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.01M
  • Diluted EPS TTM-0.07

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

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)
XTC
XTC Lithium Limited		 - -% 0.20 - - 3505.64 0.44 2333.30 -3.0452
BHP
BHP Group Limited		 0.06 0.14% 43.03 19.18 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 -0.49 0.37% 130.49 13.80 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.38 1.48% 26.05 8.91 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.08 2.28% 3.59 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

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Profile

XTC Lithium Limited engages in the exploration and evaluation of mineral properties in Western Australia. Its flagship exploration project is the Southern Cross gold project that comprises 16 prospecting licenses and 7 exploration licenses with a combined area of 197 square kilometers located in Western Australia. The company was formerly known as Xantippe Resources Limited and changed its name to XTC Lithium Limited in December 2023. The company was incorporated in 2006 and is based in Wollstonecraft, Australia.

XTC Lithium Limited

63 Sinclair Street, Wollstonecraft, NSW, Australia, 2065

Key Executives

Name Title Year Born
Mr. John Harold Featherby Exec. Chairman NA
Mr. Ranko Matic B.Bus, C.A., CA Chief Financial Officer 1968
Mr. Bruce David Waddell Group Accountant NA
Mr. Daniel James Noonan BSc (Hons), MAusIMM Sr. Geologist NA
Mr. Damon Cox CPA Company Sec. NA
Mr. Kevin Lynn CFO, Company Secretary & Director NA
Mr. Ruben Gabriel Pindar Chief Operating Officer 1972
Mr. Daniel James Noonan B.Sc., BSc (Hons), MAusIMM Senior Geologist NA
Mr. Matthew Beem Executive Director of Group NA
Mr. Kevin Lynn CFO, Company Secretary & Director NA

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