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Lithium Energy Ltd (ASX:LEL)

0.405 AUD

+0.020 5.195%

Last Updated at: 2024-10-14T02:57:00Z

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Previous Close (in AUD)	0.385
Change	+0.020 5.195%
52 W H/L (in AUD)	0.760/0.290
EBITDA (in AUD)	-4.032M
PE Ratio	--
Volume	72564
Diluted Eps TTM	-0.05

Total Assets (in AUD)	33.32M
Total Liabilities (in AUD)	1.196M
Revenue TTM (in AUD)	0.175M
Cash (in AUD)	9.436M
Market Cap (in AUD)	44.801 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

Lithium Energy Limited, a battery minerals company, engages in the exploration, evaluation, and development of lithium and graphite mineral properties in Australia and Argentina. Its flagship projects are the Solaroz Lithium Brine project that consists of mineral concessions covering an area of approximately 12,000 hectares located in Argentina; and the Burke Graphite project, which consists of 2 exploration permits covering an area of approximately 26 square kilometres located in the Cloncurry region in North Central Queensland, Australia. Lithium Energy Limited was incorporated in 2021 and is headquartered in West Perth, Australia.

680 Murray Street, West Perth, WA, Australia, 6005

61 8 9214 9737

https://lithiumenergy.com.au

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	+0.620 1.428%	43.46	19.170	11.862	3.963	3.576	2.932	6.937
RIO Rio Tinto Ltd	+2.090 1.748%	120.3	12.380	12.225	3.593	2.363	2.492	6.064
FMG Fortescue Ltd	+0.690 3.544%	19.72	7.280	10.881	3.334	2.031	2.221	3.823
S32 South32 Ltd	+0.155 4.306%	3.66	0.000	33.223	2.916	1.209	2.109	81.965

• Income Statement
• Balance Sheet
• Cash Flow

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	30-06-2023	30-06-2022	30-06-2021
Total Assets	33.32M	14.253M	15.192M
Intangible Assets	-	-	-
Other Current Assets	0.144M	0M	0.023M
Total Liab	1.196M	0.167M	0.188M
Total Stockholder Equity	32.573M	14.086M	15.005M
Other Current Liab	0.204M	0.043M	0.099M
Common Stock	34.575M	15.006M	15.006M
Capital Stock	34.575M	15.006M	15.006M
Retained Earnings	-15.051M	-3.434M	-1.128M
Good Will	-	-	-
Other Assets	1.789M	-	-
Cash	9.436M	6.673M	7.994M
Cash And Equivalents	-	-	-
Total Current Liabilities	1.196M	0.167M	0.188M
Current Deferred Revenue	-	-	-
Net Debt	-	-6.673M	-7.994M
Short Term Debt	-	0M	0M
Short Long Term Debt	-	-	-
Short Long Term Debt Total	-	-	-
Other Stockholder Equity	13.05M	2.514M	1.127M
Property Plant Equipment	21.466M	7.361M	7.041M
Total Current Assets	10.065M	6.893M	8.151M
Long Term Investments	-	-	-
Short Term Investments	-	4.843M	7.7M
Net Receivables	0.417M	0.22M	0.134M
Long Term Debt	-	-	-
Inventory	-	-	-
Accounts Payable	0.992M	0.124M	0.088M
Accumulated Other Comprehensive Income	-	2.514M	1.127M
Non Currrent Assets Other	-	-	-
Non Current Assets Total	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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