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Lithium Australia NL

Industrials AU LIT

0.019AUD
-0.001(5.00%)

Last update at 2024-11-13T04:59:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.04
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap26.29M
  • Volume1563539
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-14.82990M
  • Revenue TTM6.71M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM 1.45M
  • Diluted EPS TTM-0.01

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 -7.40607M -20.75238M -20.83621M -8.61551M -11.56678M
Minority interest 0.17M 0.12M -1.38460M -0.11571M -0.11571M
Net income -7.23945M -20.62827M -19.85637M -8.53325M -11.57885M
Selling general administrative 9.80M 9.05M 7.51M 5.04M 4.98M
Selling and marketing expenses 0.87M 0.74M - - -
Gross profit 1.45M -1.69762M -0.69371M 0.03M 0.03M
Reconciled depreciation 3.26M 3.33M 2.08M 2.00M 1.98M
Ebit -6.69774M -13.03681M -18.98032M -6.66914M -8.76072M
Ebitda -3.43678M -9.71027M -16.90520M -4.67271M -6.77995M
Depreciation and amortization 3.26M 3.33M 2.08M 2.00M 1.98M
Non operating income net other - - - - -
Operating income -14.01200M -17.12592M -17.46244M -11.03974M -8.76072M
Other operating expenses 12.97M 23.70M 20.51M 7.53M 10.89M
Interest expense 0.02M 0.01M 1.55M 1.48M 2.79M
Tax provision 0.00000M 0.00000M 0.00000M 0.05M 0.00000M
Interest income 0.09M 0.02M 0.05M 0.02M 2.79M
Net interest income 0.08M 0.00733M -1.50415M -1.45832M -2.61714M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.07M 3.96M -0.94606M 0.05M 0.01M
Total revenue 5.49M 2.94M 1.18M 0.37M 0.37M
Total operating expenses 15.46M 15.43M 16.82M 11.07M 10.89M
Cost of revenue 4.04M 4.64M 1.87M 0.34M 0.34M
Total other income expense net 6.53M -3.63380M -1.82211M 3.88M -2.80606M
Discontinued operations - - - - -
Net income from continuing ops -7.40607M -20.75238M -20.83621M -8.66237M -11.56678M
Net income applicable to common shares -7.23945M -20.62827M -19.85637M -8.53325M -11.56678M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 18.48M 25.08M 21.93M 32.55M 27.92M
Intangible assets - 4.56M 6.07M 14.61M 15.51M
Earning assets - - - - -
Other current assets 0.14M 6.56M 0.40M 0.67M 0.76M
Total liab 15.11M 7.72M 10.71M 8.95M 3.34M
Total stockholder equity 4.16M 18.17M 11.85M 24.98M 24.70M
Deferred long term liab - 3.41M 10.06M 10.06M 9.25M
Other current liab 9.84M 3.39M 7.17M 7.86M 2.54M
Common stock 99.84M 99.80M 88.45M 81.07M 62.23M
Capital stock - 99.80M 88.45M 81.07M 62.23M
Retained earnings -96.54815M -84.67164M -78.46389M -58.22260M -40.23673M
Other liab - 0.01M 0.01M - -
Good will - - - - -
Other assets - 3.41M 10.06M 10.06M 9.25M
Cash 4.75M 9.05M 4.85M 11.37M 3.74M
Cash and equivalents - - - - -
Total current liabilities 14.70M 7.09M 9.54M 8.55M 3.03M
Current deferred revenue 0.00000M 0.57M 0.82M -0.39580M -0.73132M
Net debt -0.54380M -7.76187M -3.07439M -10.57617M -2.69780M
Short term debt 3.82M 0.67M 0.61M 0.40M 0.73M
Short long term debt - - - - 0.73M
Short long term debt total 4.21M 1.29M 1.77M 0.79M 1.04M
Other stockholder equity - -15.12483M -9.99106M -22.84642M -21.98829M
Property plant equipment - 3.17M 3.75M 2.13M 6.35M
Total current assets 8.05M 17.35M 7.70M 13.42M 5.60M
Long term investments - - 4.40M 2.39M 0.46M
Net tangible assets - 17.01M 15.84M 20.44M 18.44M
Short term investments 1.17M 6.56M 1.03M 0.23M 0.13M
Net receivables 1.21M 1.01M 0.60M 0.43M 0.69M
Long term debt - - - 0.00000M 0.31M
Inventory 0.77M 0.73M 0.83M 0.72M 0.28M
Accounts payable 1.04M 2.46M 0.93M 0.70M 0.49M
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 2.71M
Additional paid in capital - - - - -
Common stock total equity - - - - 62.23M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.15M - -6.55045M -9.07228M -13.07380M
Deferred long term asset charges - - - - -
Non current assets total 10.43M 7.73M 14.22M 19.13M 22.33M
Capital lease obligations - 1.29M 1.77M 0.79M -
Long term debt total - 0.62M 1.17M 0.40M 0.21M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -0.75979M 1.21M 0.20M -0.16052M 0.13M
Change to liabilities - -0.54821M 0.35M 0.60M 0.53M
Total cashflows from investing activities - 1.21M -2.53472M -1.58209M -1.81505M
Net borrowings - -0.69642M -0.73819M -2.25799M 2.89M
Total cash from financing activities 2.56M 11.60M 5.81M 14.10M 7.30M
Change to operating activities - -1.73063M 0.05M 5.18M 0.37M
Net income -10.76898M -7.23945M -20.62827M -19.85637M -8.53325M
Change in cash -4.29834M 4.20M -6.52163M 7.63M 1.03M
Begin period cash flow 9.05M 4.85M 11.37M 3.74M 2.71M
End period cash flow 4.75M 9.05M 4.85M 11.37M 3.74M
Total cash from operating activities -6.12052M -8.61347M -9.81754M -4.84223M -4.46339M
Issuance of capital stock 3.01M 13.03M 6.76M 16.79M 4.71M
Depreciation 1.27M 3.26M 3.33M 7.69M 2.00M
Other cashflows from investing activities - 2.89M 0.35M 0.14M -0.41700M
Dividends paid - 10.87M 5.67M 14.10M 6.89M
Change to inventory -0.03884M 0.10M -0.11207M -0.43921M -0.28167M
Change to account receivables -0.35780M -0.00413M -0.23342M 0.18M 0.16M
Sale purchase of stock - -0.72951M -0.17564M -0.41367M -0.30226M
Other cashflows from financing activities -0.44830M 11.60M 5.81M -1.58209M 12.97M
Change to netincome - -2.45122M 6.90M 1.80M 0.30M
Capital expenditures 4.00M 1.68M 2.88M 1.72M 0.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.49M -2.18377M 0.06M -0.25642M 0.41M
Stock based compensation 1.03M 0.40M 1.04M 1.90M -0.45983M
Other non cash items -1.14557M 4.52M 14.08M 7.32M 5.78M
Free cash flow -10.12029M -10.29087M -12.70244M -6.56717M -5.37763M

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
Lithium Australia NL		 -0.001 5.00% 0.02 - - 3.92 6.32 3.66 -1.701
CWY
Cleanaway Waste Management Ltd		 -0.04 1.45% 2.71 39.86 31.15 1.66 2.07 2.11 11.35
CLG
Close The Loop Inc		 - -% 0.18 8.75 3.43 0.42 0.64 0.74 3.54
NMT
Neometals Ltd		 -0.005 5.32% 0.09 - 8.39 128.68 1.92 - -11.0352
ETR
Entyr Ltd.		 - -% 0.007 - - 2.31 1.01 3.02 -4.6283

Reports Covered

Stock Research & News

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Profile

Livium Ltd, together with its subsidiaries, engages in the mineral exploration and technology development activities. It 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. 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. 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.

Lithium Australia NL

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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