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Lithium Australia NL (ASX:LIT)

0.022 AUD

0.000 0.000%

Last Updated at: 2024-10-16T05:10:00Z

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Previous Close (in AUD)	0.022
Change	0.000 0.000%
52 W H/L (in AUD)	0.036/0.018
EBITDA (in AUD)	-14.83M
PE Ratio	--
Volume	1180829
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)	27.327 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

Lithium Australia Limited, 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 incorporated in 2007 and is based in Kew, Australia.

79-83 High Street, Kew, VIC, Australia, 3101

61 3 7017 2656

https://lithium-au.com

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: 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	-0.470 1.068%	43.4	19.170	11.862	3.963	3.576	2.932	6.937
RIO Rio Tinto Ltd	-1.290 1.057%	120.5	12.380	12.225	3.593	2.363	2.492	6.064
FMG Fortescue Ltd	0.000 0.000%	20.2	7.280	10.881	3.334	2.031	2.221	3.823
S32 South32 Ltd	-0.030 0.811%	3.65	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	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	-	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	-0.76M	11.6M	5.813M	-1.582M	12.972M
Capital Expenditures	4M	1.677M	2.885M	1.725M	0.914M
Change In Working Capital	4.037M	-2.184M	0.055M	-0.256M	0.406M
Other Non Cash Items	1.731M	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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