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Lithium Australia NL (ASX:LIT)
0.019 AUD
-0.001 5.000%Sponsored Reports
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| Previous Close (in AUD) | 0.02 |
|---|---|
| Change | -0.001 5.000% |
| 52 W H/L (in AUD) | 0.035/0.018 |
| EBITDA (in AUD) | -14.83M |
| PE Ratio | -- |
| Volume | 1563539 |
| Diluted Eps TTM | -0.01 |
| Total Assets (in AUD) | 18.477M |
|---|---|
| Total Liabilities (in AUD) | 15.115M |
| Revenue TTM (in AUD) | 6.713M |
| Cash (in AUD) | 4.749M |
| Market Cap (in AUD) | 26.292 M |
| Revenue Per Share TTM | 0.005 |
| Gross Profit TTM (in AUD) | 1.452M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Lithium Australia NL
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Stuart Tarrant | Chief Financial Officer | NA |
| 2. | Ms. Catherine Grant-Edwards B.Com., C.A. | Joint Company Sec. | NA |
| 3. | Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. | Joint Company Sec. | NA |
| 4. | Mr. Simon Linge | CEO, MD & Director | NA |
| 5. | Ms. Catherine Grant-Edwards B.Com., C.A. | Joint Company Secretary | NA |
| 6. | Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. | Joint Company Secretary | NA |
| 7. | Mr. Simon Linge | CEO, MD & Director | NA |
| 8. | Ms. Catherine Grant-Edwards B.Com., C.A. | Joint Company Secretary | NA |
| 9. | Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. | Joint Company Secretary | NA |
| 10. | Mr. Simon Linge | CEO, MD & Director | NA |
Peers
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) |
|
CWY
Cleanaway Waste Management Ltd |
-0.040 1.455% | 2.7 | 39.860 | 31.153 | 1.656 | 2.069 | 2.110 | 11.349 |
|
CLG
Close The Loop Inc |
0.000 0.000% | 0.18 | 8.750 | 3.432 | 0.424 | 0.640 | 0.743 | 3.536 |
|
NMT
Neometals Ltd |
-0.005 5.319% | 0.092 | 0.000 | 8.389 | 128.681 | 1.920 | 0.000 | -11.035 |
|
ETR
Entyr Ltd. |
0.000 0.000% | 0.007 | 0.000 | 0.000 | 2.306 | 1.008 | 3.021 | -4.628 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -7.406M | -20.752M | -20.836M | -8.616M | -11.567M |
| Minority Interest | 0.167M | 0.124M | -1.385M | -0.116M | -0.116M |
| Net Income | -7.239M | -20.628M | -19.856M | -8.533M | -11.579M |
| Selling General Administrative | 9.798M | 9.051M | 7.51M | 5.035M | 4.981M |
| Gross Profit | 1.452M | -1.698M | -0.694M | 0.029M | 0.029M |
| Reconciled Depreciation | 3.261M | 3.327M | 2.075M | 1.996M | 1.981M |
| Ebit | -6.698M | -13.037M | -18.98M | -6.669M | -8.761M |
| Ebitda | -3.437M | -9.71M | -16.905M | -4.673M | -6.78M |
| Depreciation And Amortization | 3.261M | 3.327M | 2.075M | 1.996M | 1.981M |
| Operating Income | -14.012M | -17.126M | -17.462M | -11.04M | -8.761M |
| Other Operating Expenses | 12.972M | 23.701M | 20.508M | 7.532M | 10.89M |
| Interest Expense | 0.017M | 0.013M | 1.552M | 1.476M | 2.794M |
| Tax Provision | 0M | 0M | 0M | 0.047M | 0M |
| Interest Income | 0.094M | 0.021M | 0.048M | 0.017M | 2.794M |
| Net Interest Income | 0.077M | 0.007M | -1.504M | -1.458M | -2.617M |
| Income Tax Expense | 7.071M | 3.958M | -0.946M | 0.047M | 0.012M |
| Total Revenue | 5.489M | 2.941M | 1.176M | 0.374M | 0.374M |
| Total Operating Expenses | 15.464M | 15.428M | 16.816M | 11.069M | 10.89M |
| Cost Of Revenue | 4.038M | 4.639M | 1.869M | 0.345M | 0.345M |
| Total Other Income Expense Net | 6.529M | -3.634M | -1.822M | 3.883M | -2.806M |
| Net Income From Continuing Ops | -7.406M | -20.752M | -20.836M | -8.662M | -11.567M |
| Net Income Applicable To Common Shares | -7.239M | -20.628M | -19.856M | -8.533M | -11.567M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 18.477M | 25.083M | 21.927M | 32.552M | 27.924M |
| Intangible Assets | - | 4.563M | 6.071M | 14.608M | 15.51M |
| Other Current Assets | 0.143M | 6.564M | 0.399M | 0.666M | 0.755M |
| Total Liab | 15.115M | 7.721M | 10.714M | 8.953M | 3.341M |
| Total Stockholder Equity | 4.159M | 18.169M | 11.853M | 24.984M | 24.699M |
| Other Current Liab | 9.844M | 3.386M | 7.174M | 7.857M | 2.541M |
| Common Stock | 99.838M | 99.796M | 88.455M | 81.069M | 62.225M |
| Capital Stock | - | 99.796M | 88.455M | 81.069M | 62.225M |
| Retained Earnings | -96.548M | -84.672M | -78.464M | -58.223M | -40.237M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 3.409M | 10.061M | 10.061M | 9.252M |
| Cash | 4.749M | 9.047M | 4.848M | 11.37M | 3.739M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 14.7M | 7.093M | 9.537M | 8.555M | 3.03M |
| Current Deferred Revenue | 0M | 0.573M | 0.821M | -0.396M | -0.731M |
| Net Debt | -0.544M | -7.762M | -3.074M | -10.576M | -2.698M |
| Short Term Debt | 3.82M | 0.669M | 0.607M | 0.396M | 0.731M |
| Short Long Term Debt | - | - | - | - | 0.731M |
| Short Long Term Debt Total | 4.205M | 1.286M | 1.774M | 0.794M | 1.042M |
| Other Stockholder Equity | - | -15.125M | -9.991M | -22.846M | -21.988M |
| Property Plant Equipment | - | 3.167M | 3.754M | 2.133M | 6.351M |
| Total Current Assets | 8.045M | 17.354M | 7.704M | 13.419M | 5.598M |
| Long Term Investments | - | - | 4.397M | 2.393M | 0.465M |
| Short Term Investments | 1.167M | 6.564M | 1.027M | 0.23M | 0.129M |
| Net Receivables | 1.213M | 1.008M | 0.597M | 0.432M | 0.694M |
| Long Term Debt | - | - | - | 0M | 0.31M |
| Inventory | 0.773M | 0.734M | 0.833M | 0.721M | 0.282M |
| Accounts Payable | 1.035M | 2.464M | 0.934M | 0.698M | 0.489M |
| Accumulated Other Comprehensive Income | 0.869M | 3.044M | 1.862M | 2.138M | 2.711M |
| Non Currrent Assets Other | 7.148M | - | -6.55M | -9.072M | -13.074M |
| Non Current Assets Total | 10.432M | 7.729M | 14.223M | 19.133M | 22.326M |
| Capital Lease Obligations | - | 1.286M | 1.774M | 0.794M | - |
| Long Term Debt Total | - | 0.616M | 1.167M | 0.398M | 0.211M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | -0.76M | 1.215M | 0.204M | -0.161M | 0.134M |
| Total Cashflows From Investing Activities | - | 1.215M | -2.535M | -1.582M | -1.815M |
| Total Cash From Financing Activities | 2.557M | 11.6M | 5.813M | 14.098M | 7.301M |
| Net Income | -10.769M | -7.239M | -20.628M | -19.856M | -8.533M |
| Change In Cash | -4.298M | 4.199M | -6.522M | 7.63M | 1.034M |
| Begin Period Cash Flow | 9.047M | 4.848M | 11.37M | 3.739M | 2.706M |
| End Period Cash Flow | 4.749M | 9.047M | 4.848M | 11.37M | 3.739M |
| Total Cash From Operating Activities | -6.121M | -8.613M | -9.818M | -4.842M | -4.463M |
| Depreciation | 1.274M | 3.261M | 3.327M | 7.693M | 1.996M |
| Other Cashflows From Investing Activities | - | 2.892M | 0.35M | 0.143M | -0.417M |
| Dividends Paid | - | 10.87M | 5.674M | 14.098M | 6.886M |
| Change To Inventory | -0.039M | 0.099M | -0.112M | -0.439M | -0.282M |
| Sale Purchase Of Stock | - | -0.73M | -0.176M | -0.414M | -0.302M |
| Other Cashflows From Financing Activities | -0.448M | 11.6M | 5.813M | -1.582M | 12.972M |
| Capital Expenditures | 4M | 1.677M | 2.885M | 1.725M | 0.914M |
| Change In Working Capital | 3.486M | -2.184M | 0.055M | -0.256M | 0.406M |
| Other Non Cash Items | -1.146M | 4.524M | 14.076M | 7.321M | 5.784M |
| Free Cash Flow | -10.12M | -10.291M | -12.702M | -6.567M | -5.378M |
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