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Lithium Energy Ltd (ASX:LEL)
0.37 AUD
0.000 0.000%Sponsored Reports
| Previous Close (in AUD) | 0.37 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.680/0.270 |
| EBITDA (in AUD) | -4.032M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.05 |
| Total Assets (in AUD) | 32.548M |
|---|---|
| Total Liabilities (in AUD) | 3.228M |
| Revenue TTM (in AUD) | 0.175M |
| Cash (in AUD) | 3.515M |
| Market Cap (in AUD) | 41.441 M |
| Revenue Per Share TTM | 0.002 |
| Gross Profit TTM (in AUD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Lithium Energy Ltd
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. William Matthew Johnson M.A., M.A.I.C.D., M.B.A., MA, MAICD, MBA | Exec. Chairman | 1962 |
| 2. | Mr. Poh Hong Ho B.Com, CTA, LLB | CFO & Company Sec. | 1970 |
| 3. | Mr. Peter Craig Smith | Exec. Director | NA |
| 4. | Mr. Farooq Khan BJuris, L.L.B., LLB | Exec. Director | 1962 |
| 5. | Mr. William Matthew Johnson M.A., M.A.I.C.D., M.B.A., MA, MAICD, MBA | Executive Chairman | 1962 |
| 6. | Mr. Poh Hong Ho B.Com, B.Com., CTA, L.L.B., LLB | CFO & Company Secretary | 1970 |
| 7. | Mr. Peter Craig Smith | Executive Director | NA |
| 8. | Mr. Farooq Khan BJuris, L.L.B., LLB | Executive Director | 1962 |
| 9. | Mr. William Matthew Johnson M.A., M.A.I.C.D., M.B.A., MA, MAICD, MBA | Executive Chairman | 1962 |
| 10. | Mr. Poh Hong Ho B.Com, B.Com., CTA, L.L.B., LLB | CFO & Company Secretary | 1970 |
Peers
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) |
|
BHP
BHP Group Limited |
-0.350 0.856% | 40.15 | 18.220 | 11.124 | 3.891 | 3.279 | 2.700 | 6.388 |
|
RIO
Rio Tinto Ltd |
-3.880 3.301% | 115 | 12.170 | 12.225 | 3.647 | 2.310 | 2.439 | 5.933 |
|
FMG
Fortescue Ltd |
+0.150 0.827% | 18.14 | 6.960 | 10.638 | 3.191 | 1.981 | 2.167 | 3.731 |
|
S32
South32 Ltd |
-0.070 1.939% | 3.54 | 0.000 | 32.787 | 3.033 | 1.243 | 2.165 | 84.139 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 |
|---|---|---|---|
| Income Before Tax | -12.067M | -2.305M | -1.128M |
| Minority Interest | 0.448M | - | - |
| Net Income | -11.619M | -2.305M | -1.128M |
| Selling General Administrative | 11.73M | 2.116M | 0.956M |
| Gross Profit | - | - | - |
| Reconciled Depreciation | 0.011M | 0.003M | 0M |
| Ebit | -12.579M | -2.311M | -1.128M |
| Ebitda | - | -2.308M | -1.128M |
| Depreciation And Amortization | - | 0.003M | 0M |
| Operating Income | -12.579M | -2.311M | -1.128M |
| Other Operating Expenses | - | 2.413M | 1.166M |
| Interest Expense | 0.003M | -0.005M | 0M |
| Tax Provision | 0M | 0M | 0M |
| Interest Income | 0.324M | 0.021M | 0M |
| Net Interest Income | 0.321M | 0.026M | -0M |
| Income Tax Expense | - | 0.077M | 0.039M |
| Total Revenue | - | 0M | 0M |
| Total Operating Expenses | - | 2.413M | 1.166M |
| Cost Of Revenue | - | - | - |
| Total Other Income Expense Net | 0.191M | 0.082M | 0.038M |
| Net Income From Continuing Ops | -12.067M | -2.305M | -1.128M |
| Net Income Applicable To Common Shares | -11.619M | -2.305M | -1.128M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 |
|---|---|---|---|---|
| Total Assets | 32.548M | 33.32M | 14.253M | 15.192M |
| Intangible Assets | - | - | - | - |
| Other Current Assets | 25.143M | 0.144M | 0M | 0.023M |
| Total Liab | 3.228M | 1.196M | 0.167M | 0.188M |
| Total Stockholder Equity | 29.181M | 32.573M | 14.086M | 15.005M |
| Other Current Liab | 3.107M | 0.204M | 0.043M | 0.099M |
| Common Stock | 36.828M | 34.575M | 15.006M | 15.006M |
| Capital Stock | - | 34.575M | 15.006M | 15.006M |
| Retained Earnings | -20.082M | -15.051M | -3.434M | -1.128M |
| Good Will | - | - | - | - |
| Other Assets | - | 1.789M | - | - |
| Cash | 3.515M | 9.436M | 6.673M | 7.994M |
| Cash And Equivalents | - | - | - | - |
| Total Current Liabilities | 3.228M | 1.196M | 0.167M | 0.188M |
| Current Deferred Revenue | -0.051M | - | - | - |
| Net Debt | -3.464M | - | -6.673M | -7.994M |
| Short Term Debt | 0.051M | - | 0M | 0M |
| Short Long Term Debt | - | - | - | - |
| Short Long Term Debt Total | 0.051M | - | - | - |
| Other Stockholder Equity | 0M | 13.05M | 2.514M | 1.127M |
| Property Plant Equipment | - | 21.466M | 7.361M | 7.041M |
| Total Current Assets | 28.726M | 10.065M | 6.893M | 8.151M |
| Long Term Investments | - | - | - | - |
| Short Term Investments | 0.068M | - | 4.843M | 7.7M |
| Net Receivables | 0.225M | 0.417M | 0.22M | 0.134M |
| Long Term Debt | - | - | - | - |
| Inventory | -0.225M | - | - | - |
| Accounts Payable | 0.121M | 0.992M | 0.124M | 0.088M |
| Accumulated Other Comprehensive Income | 12.435M | - | 2.514M | 1.127M |
| Non Currrent Assets Other | - | - | - | - |
| Non Current Assets Total | 3.822M | 23.256M | 7.361M | 7.041M |
| Capital Lease Obligations | - | - | - | - |
| Long Term Debt Total | - | - | 0M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 |
|---|---|---|---|
| Investments | -13.585M | -0.007M | -1.26M |
| Total Cashflows From Investing Activities | -13.585M | -0.007M | -1.26M |
| Total Cash From Financing Activities | 19.918M | 19.918M | 9.541M |
| Net Income | -11.619M | -2.305M | -1.128M |
| Change In Cash | 2.764M | -1.322M | 8.379M |
| Begin Period Cash Flow | 6.673M | 7.994M | -0.385M |
| End Period Cash Flow | 9.436M | 6.673M | 7.994M |
| Total Cash From Operating Activities | -3.894M | -1.416M | -0.385M |
| Depreciation | 0.011M | 0.003M | 0M |
| Other Cashflows From Investing Activities | 0.302M | 0.021M | 0M |
| Dividends Paid | - | - | - |
| Change To Inventory | - | - | - |
| Sale Purchase Of Stock | -1.482M | 0M | -0.691M |
| Other Cashflows From Financing Activities | -1.482M | -0.007M | -1.26M |
| Capital Expenditures | 13.887M | 0.027M | 0.03M |
| Change In Working Capital | - | -0.308M | -0.012M |
| Other Non Cash Items | - | - | - |
| Free Cash Flow | -17.781M | -0.027M | -0.03M |
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