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)

Market Cap : AUD 230.266 M

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

Similar Companies

Related Articles

Load More

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

company address 23 Belmont Ave, BELMONT, WA, AUSTRALIA, 6104

company phone+61 8 9363 7800

company websitehttp://www.lepidico.com

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

© Morningstar, Inc. 2021. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the market indices, commodities and regulatory news headlines, and other data or content contained herein to be accurate, complete, or timely, and nor shall they have any liability for its use or distribution. The data contained herein: (1) is proprietary to Morningstar and/or its affiliates (collectively, “Morningstar”) and/or their content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Our publications, ratings and products should be viewed as an additional investment resource, and not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your financial situation, contact a professional financial adviser. Some material is copyrighted and published under licence from ASX Operations Pty. Ltd. ACN 004523782.

We use cookies to ensure that we give you the best experience on our website. If you continue to use this site we will assume that you are happy with it. OK