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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 - - - - -
Other stockholder equity -155.61079M -30.64052M -30.25470M -28.57920M 7.20M
Property plant equipment 157.92M 0.00616M 4.10M 4.23M 3.03M
Total current assets 18.54M 12.28M 6.80M 7.39M 15.65M
Long term investments - 30.38M 28.59M 25.07M 30.12M
Net tangible assets 177.70M 41.87M 39.23M 36.54M 48.65M
Short term investments - - - - -
Net receivables 0.12M 0.14M 0.02M 0.07M 0.13M
Long term debt - - - - -
Inventory 6.83M 5.64M 0.43M 0.08M 0.08M
Accounts payable 0.71M 0.59M 0.19M 0.21M 0.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 22.09M 11.23M 8.98M 7.96M 7.20M
Additional paid in capital - - - - -
Common stock total equity - - - 69.61M 69.51M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.19M -30.38496M - -29.30077M 33.16M
Deferred long term asset charges - - - - -
Non current assets total 167.94M 30.38M 32.70M 29.30M 33.16M
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 -11.97013M -8.36103M -6.06588M -5.17347M -5.29698M
Change to liabilities -6.39220M 0.33M 0.07M 0.04M -0.31242M
Total cashflows from investing activities -11.97013M -8.21621M -6.27789M -6.37567M -6.39695M
Net borrowings - - - - -
Total cash from financing activities 23.49M 11.99M 7.79M 0.10M 0.10M
Change to operating activities 0.80M -0.78293M -0.11498M -0.02486M 0.05M
Net income -0.96223M -12.88714M -6.11407M -12.97218M -10.15444M
Change in cash 4.95M 0.24M -0.83068M -8.19993M -8.02299M
Begin period cash flow 6.55M 6.31M 7.14M 15.34M 23.36M
End period cash flow 11.50M 6.55M 6.31M 7.14M 15.34M
Total cash from operating activities -6.56287M -3.58654M -2.34237M -1.92426M -1.62604M
Issuance of capital stock 25.02M 12.62M 8.34M 0.10M -
Depreciation 0.00201M 0.00331M 0.00850M 0.01M 0.00557M
Other cashflows from investing activities -10.93562M -7.35677M -6.06588M -5.17347M -5.29698M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.44647M -0.14869M 0.00834M 0.05M 0.05M
Sale purchase of stock -1.53750M -0.63550M -0.55042M -0.55042M 0.00000M
Other cashflows from financing activities -11.97013M -8.21621M -6.27789M -6.37567M -6.39695M
Change to netincome -1.69736M 9.90M 3.80M 10.95M 8.99M
Capital expenditures 1.03M 0.86M 0.21M 1.20M 1.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.44647M -0.14869M 0.00834M 0.05M 0.28M
Stock based compensation 3.56M 0.32M 0.70M 0.76M -
Other non cash items -5.60265M 9.30M 3.76M 11.04M 10.15M
Free cash flow -7.59737M -4.44598M -2.55438M -3.12646M -1.09997M

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)
LPI
Lithium Power International Ltd		 - -% - - - 3986.33 2.04 - -67.566
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

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Profile

Lithium Power International Limited, engages in the identification, acquisition, exploration, and development of lithium assets in Chile and Australia. The company holds interest in the Maricunga lithium brine project covering 1,125 hectares of mineralised ground in Salar de Maricunga located in the Atacama Region, Chile. It also holds interest in Greenbushes and Pilgangoora project located in Western Australia; and Tabba Tabba project located in North-west Australia. Lithium Power International Limited was incorporated in 2015 and is based in Sydney, Australia. As of March 5, 2024, Lithium Power International Limited operates as a subsidiary of Salar de Maricunga SpA.

Lithium Power International Ltd

151 Macquarie Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Cristobal Garcia-Huidobro CEO, MD & Director NA
Mr. Andrew Guy Phillips B.B.A., BBS CFO, Company Sec. & Exec. Director NA
Mr. Richard A. Crookes BSc (Geology) Exec. Director of Corp. Fin. & Director NA
Mr. Cristobal Garcia-Huidobro R. CEO, MD & Director NA
Mr. Andrew Guy Phillips B.B.A., BBS CFO, Company Secretary & Executive Director NA
Mr. Cristobal Garcia-Huidobro R. CEO, MD & Director NA
Mr. Andrew Guy Phillips B.B.A., BBS CFO, Company Secretary & Executive Director NA
Mr. Richard A. Crookes BSc (Geology) Executive Director of Corporate Finance & Director NA
Mr. Cristobal Garcia-Huidobro R. CEO, MD & Director NA
Mr. Andrew Guy Phillips B.B.A., BBS CFO, Company Secretary & Executive Director NA

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