See more : Hammerson plc (HMSO.L) 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.
You may be interested
- Aclaris Therapeutics, Inc. (ACRS) Income Statement Analysis – Financial Results
- Lionheart Acquisition Corporation II (LCAPW) Income Statement Analysis – Financial Results
- Shanghai Henlius Biotech, Inc. (2696.HK) Income Statement Analysis – Financial Results
- Hydraulique P.B Société anonyme (MLHYD.PA) Income Statement Analysis – Financial Results
- Seafire AB (publ) (SEAF.ST) Income Statement Analysis – Financial Results
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 shareholders offered priority allocation in Charger Metals
Lithium Australia NL (ASX:LIT) (OTCMKTS:LMMFF) (FRA:3MW) shareholders are being offered a priority allocation in the upcoming Initial Public Offering of Charger Metals NL. The company has a joint venture agreement with Charger, which has an option to acquire LIT exploration...
Lithium Australia non-executive director demonstrates confidence in company with on-market purchase
Lithium Australia NL (ASX:LIT) (OTCMKTS:LMMFF) (FRA:3MW) non-executive director Phil Thick has demonstrated his confidence in the company's strategy with the purchase of shares in an on-market transaction. On May 19 Thick acquired 800,000 shares in an indirect interest worth a total of A$96,187, marking...
Lithium Australia non-executive director demonstrates confidence in the company with on-market share purchase
Lithium Australia NL (ASX:LIT) (OTCMKTS:LMMFF) (FRA:3MW) non-executive director Phil Thick has demonstrated his confidence in the company's strategy with the purchase of shares in an on-market transaction. On May 19, Thick acquired 800,000 indirect shares worth a total of $96,187 at 12.02 cents...
Lithium Australia welcomes start of fieldwork at Greenbushes South JV in Western Australia
Lithium Australia NL (ASX:LIT) (OTCMKTS:LMMFF) (FRA:3MW) has welcomed the start of fieldwork by Galan Lithium Ltd (ASX:GLN) at Greenbushes South Lithium Project joint venture, 200 kilometres south of Perth in Western Australia. The project is an unincorporated joint venture 20% owned by LIT with...
Lithium Australia subsidiary's high-capacity cathode material available for commercial testing
Lithium Australia NL's (ASX:LIT) (OTCMKTS:LMMFF) (FRA:3MW) subsidiary VSPC Ltd has produced lithium manganese ferro phosphate (LMFP) cathode powder of advanced and consistent quality which is now available for commercial testing in lithium-ion batteries (LIBs). Several regular VSPC clients are set...
Lithium Australia shareholders fully pay for 317,333 LITCF shares raising another $15,835
Lithium Australia NL (ASX:LIT) (OTCMKTS:LMMFF) (FRA:3MW) shareholders have fully paid the balance on 317,333 LITCF partly paid ordinary shares, raising A$15,835. The shareholders paid an amount of A$0.0499 for each LITCF with 114,190,834 LITCF remaining on issue.
Lithium Australia welcomes Battery Stewardship Council's Australian battery recycling scheme
Lithium Australia NL (ASX:LIT) (OTCMKTS:LMMFF) (FRA:3MW) welcomes the release of details of an Australian battery collection network that will form part of the Battery Stewardship Council's battery recycling scheme. The company's 90%-owned subsidiary Envirostream Australia Pty Ltd is set to play a role in the scheme after...
Lithium Australia strengthens board and management team as strategy gains momentum
Lithium Australia NL (ASX:LIT) (OTCMKTS:LMMFF) (FRA:3MW) has appointed two well-credentialed professionals who will enhance the capacity of its board and management team. This comes as the company gains considerable momentum with its lithium chemicals strategy to serve the battery industry.
Lithium Australia progresses commercialisation of next-gen lithium recovery process with exclusive European licence agreement
Lithium Australia NL's (ASX:LIT (OTCMKTS:LMMFF) (FRA:3MW) commercialisation of its next-generation LieNA® caustic conversion process for the recovery of lithium from spodumene is progressing well. On April 28, 2021, the company executed a commercialisation agreement with Deutsche Rohstoff AG (DRAG), a German...
Lithium Australia's Soluna Australia JV gains CEC approval for 10K Pack HV battery systems for residential applications
Lithium Australia NL's (ASX:LIT) (OTCMKTS:LMMFF) (FRA:3MW) incorporated joint venture, Soluna Australia Pty Ltd has received Clean Energy Council (CEC) approval for the 10K Pack HV pre-assembled battery systems for residential applications. The CEC, Australia's peak body for the clean-energy sector,...
Source: https://incomestatements.info
Category: Stock Reports