See more : Groupe CRIT SA (CEN.PA) Income Statement Analysis – Financial Results
Complete financial analysis of Lithium Australia Limited (LMMFF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lithium Australia Limited, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Lithium Australia Limited (LMMFF)
About Lithium Australia Limited
Lithium Australia Limited, together with its subsidiaries, primarily engages in the mineral exploration and technology development activities. It operates through Battery Recycling, Battery Materials, Chemicals, and Raw 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, as well as sells battery energy storage systems. 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. In addition, the company develops cathode active materials for e-mobility and energy storage applications; and processes lithium chemicals. Lithium Australia Limited was incorporated in 2007 and is based in West Perth, Australia.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.71M | 5.49M | 2.94M | 1.18M | 374.38K | 0.00 | 168.58K | 323.12K | 28.63K | 4.23K | 5.90K | 1.84K | 0.00 | 600.00 | 353.00 | 0.00 | 20.20K | 0.00 |
Cost of Revenue | 4.49M | 15.24M | 4.64M | 1.87M | 344.89K | 1.98M | 681.01K | 39.09K | 20.15K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 2.22M | -9.75M | -1.70M | -693.71K | 29.49K | -1.98M | -512.43K | 284.02K | 8.48K | 4.23K | 5.90K | 1.84K | 0.00 | 600.00 | 353.00 | 0.00 | 20.20K | 0.00 |
Gross Profit Ratio | 33.04% | -177.60% | -57.72% | -59.00% | 7.88% | 0.00% | -303.97% | 87.90% | 29.62% | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% | 100.00% | 0.00% | 100.00% | 0.00% |
Research & Development | 0.00 | 1.53M | 2.30M | 1.09M | 815.13K | 236.43K | 55.99K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 10.61M | 9.80M | 9.05M | 7.51M | 5.04M | 4.98M | 3.77M | 2.70M | 2.07M | 677.08K | 871.48K | 680.79K | 879.34K | 769.28K | 263.85K | 364.48K | 277.04K | 0.00 |
Selling & Marketing | 1.06M | 873.11K | 736.79K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 11.67M | 2.55M | 9.05M | 7.51M | 5.04M | 4.98M | 3.77M | 2.70M | 2.07M | 677.08K | 871.48K | 680.79K | 879.34K | 769.28K | 263.85K | 364.48K | 277.04K | 0.00 |
Other Expenses | 4.71M | 7.22M | 4.07M | -1.52M | 4.35M | 1.95M | 2.04M | 373.22K | 1.54M | -2.11K | -100.00 | -5.94K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 16.38M | 2.55M | 15.43M | 16.82M | 11.07M | 10.89M | 8.84M | 5.01M | 3.35M | 1.42M | 2.64M | 1.45M | 1.09M | 869.36K | 531.50K | 680.32K | 423.21K | 0.00 |
Cost & Expenses | 20.87M | 17.79M | 20.07M | 18.69M | 11.41M | 10.89M | 8.84M | 5.01M | 3.35M | 1.42M | 2.64M | 1.45M | 1.09M | 869.36K | 531.50K | 680.32K | 423.21K | 0.00 |
Interest Income | 106.29K | 93.97K | 20.53K | 47.51K | 17.21K | 176.86K | 114.00K | 42.86K | 28.63K | 3.86K | 5.90K | 54.65K | 82.31K | 166.42K | 165.08K | 229.10K | 205.78K | 0.00 |
Interest Expense | 215.35K | 17.38K | 13.19K | 1.55M | 1.48M | 2.79M | 1.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 1.27M | 3.26M | 3.33M | 2.08M | 2.00M | 1.98M | 681.01K | 39.09K | 20.15K | 1.53K | 324.00 | 1.65K | 1.73K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -9.27M | -9.04M | -17.41M | -17.21M | -5.14M | -8.91M | -6.00M | -4.97M | -3.30M | -1.42M | -2.64M | -1.44M | -516.71K | -868.76K | -531.15K | -680.32K | -403.01K | 0.00 |
EBITDA Ratio | -138.10% | -164.61% | -330.16% | -1,437.83% | -1,248.12% | 0.00% | -3,561.37% | -1,537.90% | -11,634.09% | -33,534.64% | -44,791.56% | -78,593.58% | 0.00% | -4,543.17% | -150,466.29% | 0.00% | -1,995.10% | 0.00% |
Operating Income | -14.16M | -12.30M | -13.04M | -18.98M | -6.67M | -8.76M | -6.68M | -5.01M | -3.35M | -1.42M | -2.64M | -1.45M | -518.43K | -27.26K | -531.15K | -680.32K | -403.01K | 0.00 |
Operating Income Ratio | -210.98% | -224.02% | -443.26% | -1,614.32% | -1,781.38% | 0.00% | -3,965.34% | -1,550.00% | -11,689.79% | -33,570.84% | -44,797.05% | -78,683.13% | 0.00% | -4,543.17% | -150,466.29% | 0.00% | -1,995.10% | 0.00% |
Total Other Income/Expenses | 3.40M | 4.89M | -3.63M | -10.50M | -1.95M | -2.66M | -96.92K | 53.86K | 1.53M | -198.72K | -100.00 | -340.66K | -1.10M | -675.08K | 165.08K | 0.00 | 205.78K | 0.00 |
Income Before Tax | -10.76M | -7.41M | -20.75M | -20.84M | -8.62M | -11.57M | -8.09M | -4.59M | -1.77M | -1.42M | -2.64M | -1.79M | -1.62M | -1.54M | -366.07K | -451.22K | -197.23K | 0.00 |
Income Before Tax Ratio | -160.29% | -134.92% | -705.60% | -1,772.17% | -2,301.27% | 0.00% | -4,800.78% | -1,421.23% | -6,198.29% | -33,493.19% | -44,693.26% | -97,217.36% | 0.00% | -257,307.17% | -103,702.27% | 0.00% | -976.38% | 0.00% |
Income Tax Expense | 0.00 | -166.62K | 3.96M | -946.06K | 46.86K | 4.75M | 3.45M | -42.86K | -28.63K | 165.68K | -96.11K | -137.48K | 483.79K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -10.77M | -7.24M | -20.63M | -19.86M | -8.53M | -11.57M | -8.09M | -4.59M | -1.77M | -1.59M | -2.55M | -1.71M | -1.62M | -1.54M | -366.07K | -451.22K | -197.23K | 0.00 |
Net Income Ratio | -160.43% | -131.88% | -701.38% | -1,688.83% | -2,279.30% | 0.00% | -4,797.30% | -1,421.23% | -6,198.29% | -37,535.56% | -43,170.04% | -92,800.16% | 0.00% | -257,307.17% | -103,702.27% | 0.00% | -976.38% | 0.00% |
EPS | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.04 | -0.04 | -0.05 | -0.05 | -0.01 | -0.02 | -0.01 | 0.00 |
EPS Diluted | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.04 | -0.04 | -0.05 | -0.05 | -0.01 | -0.02 | -0.01 | 0.00 |
Weighted Avg Shares Out | 1.22B | 1.19B | 1.01B | 809.48M | 558.22M | 460.38M | 354.19M | 255.70M | 173.11M | 101.87M | 61.45M | 39.86M | 30.92M | 29.45M | 25.35M | 25.35M | 18.70M | 27.26M |
Weighted Avg Shares Out (Dil) | 1.22B | 1.19B | 1.01B | 809.48M | 558.22M | 460.38M | 354.19M | 255.70M | 173.11M | 101.87M | 61.45M | 39.86M | 30.92M | 29.45M | 25.35M | 25.35M | 18.70M | 27.26M |
Lithium Australia becomes substantial holder of newly listed Charger Metals with 19.05% stake
Lithium Australia subsidiary VSPC dispatches high-performance cathode material to potential customers
Lithium Australia progresses sale of 70% in Coates, Bynoe and Lake Johnston assets to Charger Metals ahead of ASX listing
Lithium Australia strengthens wholly-owned subsidiary VSPC Ltd with appointment of Merrill Gray
Lithium Australia's JV partner Galan Lithium completes initial sampling at Greenbushes South Project
Lithium Australia extracts zinc/manganese micronutrients from spent batteries
Lithium Australia director makes first share purchase with on-market transaction
Lithium Australia granted Australian patent for SiLeach® lithium extraction technology
Lithium Australia shareholders pay balance on 22,079 LITCF shares raising A$11,082
Lithium Australia subsidiary Envirostream Australia commences expanded field trials
Source: https://incomestatements.info
Category: Stock Reports