Mining
Lepidico Ltd (ASX:LPD)
Industry Group : Materials | Industry Group Name : Metals & Mining
Market Price : AUD 0.0370.003 (8.824%)
(as on 2022-01-28 20:57:09 AEDT)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 0.034 | 0.036 | 0.037 | 0.033L 0.037 H | 0.010L 0.054 H |
| Last Trade | 0.037 |
|---|---|
| Change% | 8.8235 |
| 52 W H/L | 0.054/0.010 |
| EBITDA | -22,416 |
|---|---|
| NPAT After Abnormal Items | 282,556 |
| Equity | 74.95 M |
| ROE% | 0.41% |
| Total Liabilities | 10.39 M |
|---|---|
| Total Revenue | 4.137 M |
| Cash and Cash Equivalents | 14.738 M |
Stock Information
| Share price | 0.037 |
|---|---|
| Market Cap | 230.266 M |
| Price/Gross Cash Flow | 1,007.08 |
| Dividend Yield Excluding Special | 0.00% |
| Ending Shares | 6.152 B | 52-Week Range | 0.054-0.010 |
| P/E ratio | 344.828 |
|---|---|
| Sector P/E | -- | EPS | 0.01 |
| EV/EBITDA | -- |
| Net Profit Margin (%) | 6.92% |
| Gross Cash Flows Per Share | 0.00 |
| Net Gearing | -19.66% |
| Gross DPS (AUD) | 0 |
|---|---|
| Gross Dividend Yield (Annualized) | 0.00% |
| Earnings Yield | 0.290 |
| Net Tangible Asset (NTA) | 0.01 |
| Sales Per Share | 0.00 |
| Book Value Per Share | 0.01 |
Announcements
| Heading | Date/Time |
|---|
About Company
Perth-based Lepidico, is a lithium company, its L-Max technology has helped it establish a global footprint in lithium via wholly owned projects and joint ventures in Australia, Canada and Brazil. To commercially extract lithium from unconventional sources with global interests based on its ability.
Corporate Information
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23 Belmont Ave, BELMONT, WA, AUSTRALIA, 6104
+61 8 9363 7800
Dividends
| Year-end Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/06/2021 | -- | 0.000 | 0.00% |
| 30/06/2020 | -- | 0.000 | 0.00% |
| 30/06/2019 | -- | 0.000 | 0.00% |
| 30/06/2018 | -- | 0.000 | 0.00% |
| 30/06/2017 | -- | 0.000 | 0.00% |
| 30/06/2016 | -- | 0.000 | 0.00% |
| 30/06/2015 | -- | 0.000 | 0.00% |
| 30/06/2014 | -- | 0.000 | 0.00% |
| 30/06/2013 | -- | 0.000 | 0.00% |
| 30/06/2012 | -- | 0.000 | 0.00% |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Quarterly) | 2022-10-26 | 2022 |
| Report (Annual) | 2022-10-17 | 2022 |
| Report (Quarterly) | 2022-07-27 | 2022 |
| Report (Quarterly) | 2022-04-28 | 2022 |
| Report (Quarterly) | 2022-01-27 | 2022 |
Financials
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Trading Revenue | 4.084 M | -- | -- | -- | -- |
| Other Revenue | 53,421 | 53,661 | 2,050 | 171,170 | 216,448 |
| Total Revenue | 4.137 M | 53,661 | 2,050 | 171,170 | 216,448 |
| Interest Income | 222 | 16,594 | 57,060 | 69,952 | 37,673 |
| Interest Expenses | 0 | 0 | 0 | 0 | 0 |
| Expenses | -4.17 M | -7.417 M | -4.748 M | -7.436 M | -4.814 M |
| EBITDA | -32,243 | -7.363 M | -4.746 M | -7.265 M | -4.598 M |
| Depreciation and Amortization | -278,862 | -306,111 | -8,287 | -6,230 | -6,098 |
| Depreciation | -278,862 | -306,111 | -8,287 | -6,230 | -6,098 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| EBIT | -311,105 | -7.67 M | -4.754 M | -7.271 M | -4.604 M |
| Pre Tax Profit | -310,883 | -7.653 M | -4.697 M | -7.201 M | -4.566 M |
| Tax Expense | 593,439 | 696,203 | 0 | 0 | 0 |
| Net Profit After Tax | 282,556 | -6.957 M | -4.697 M | -7.201 M | -4.566 M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Net Abnormal Items | 0 | -3.162 M | -408,022 | -18,341 | -791,030 |
| Reported Net Profit After Abnormal Items | 282,556 | -10.118 M | -5.105 M | -7.22 M | -5.357 M |
| Ending Shares | 6.152 B | 5.186 B | 3.785 B | 2.974 B | 2.176 B |
| Weighted Average Shares | 5.218 B | 4.568 B | 3.314 B | 2.69 B | 1.925 B |
| EPS After Abnormal Items (cents) | 0.01 | -0.22 | -0.15 | -0.27 | -0.28 |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Total Current Assets | 14.982 M | 6.56 M | 14.808 M | 5.485 M | 3.927 M |
| Total Non Current Assets | 70.358 M | 68.573 M | 24.945 M | 19.871 M | 18.412 M |
| Total Assets | 85.34 M | 75.132 M | 39.753 M | 25.355 M | 22.339 M |
| Total Current Liabilities | 1.108 M | 5.887 M | 1.163 M | 855,505 | 1.709 M |
| Total Non Current Liabilities | 9.283 M | 10.055 M | 0 | 0 | 0 |
| Total Liabilities | 10.39 M | 15.943 M | 1.163 M | 855,505 | 1.709 M |
| Net Assets | 74.95 M | 59.189 M | 38.59 M | 24.5 M | 20.63 M |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Net Operating Cash | 1.037 M | -4.676 M | -3.504 M | -3.038 M | -2.67 M |
| Net Invested Cash | -550,138 | -7.036 M | -6.251 M | -2.947 M | -1.713 M |
| Net Financing Cash Flows | 9.531 M | 3.523 M | 18.462 M | 7.555 M | 7.04 M |
| Beginning Cash | 4.793 M | 13.66 M | 4.86 M | 3.307 M | 650,260 |
| End Cash Position | 14.738 M | 4.793 M | 13.66 M | 4.86 M | 3.307 M |
| Exchange Rate Adjustments | -71,777 | -677,946 | 93,059 | -17,141 | 0 |
| Other Cash Adjustments | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | 14.738 M | 4.793 M | 13.66 M | 4.86 M | 3.307 M |
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