See more : The TJX Companies, Inc. (TJX) 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 maintains battery minerals interests with investment in Charger Metals NL
Lithium Australia NL (ASX:LIT) (OTCMKTS:LMMFF) (FRA:3MW) has progressed its joint venture agreement with Charger Metals announced in December 2020 with Charger making progress towards its initial public offering on the ASX. The company granted Charger the option to acquire part of...
Lithium Australia data review enhances prospectivity of Greenbushes South Lithium Project JV
Lithium Australia NL (ASX:LIT) (OTCMKTS:LMMFF) (FRA:3MW) welcomes an update from joint venture partner Galan Lithium Ltd (ASX:GLN) on exploration at the Greenbushes South Project in Western Australia. Galan recently completed a review of historical CSIRO data that enhances the prospectivity of the...
Lithium Australia subsidiary VSPC highlights high-value potential of LFP battery materials with PFS
Lithium Australia NL (ASX:LIT) (OTCMKTS:LMMFF) (FRA:3MW) subsidiary VSPC Ltd (VSPC) has delivered a positive pre-feasibility study (PFS) demonstrating its capacity to produce advanced lithium ferro phosphate (LFP) cathode powders. The PFS confirmed robust project economics with proposed production to ramp up to...
Lithium Australia shareholders fully pay for 4.2 million LITCF shares raising another $210,096
Lithium Australia NL (ASX:LIT) (OTCMKTS:LMMFF) (FRA:3MW) shareholders have fully paid the unpaid balance on 4,210,336 LITCF partly paid ordinary shares in the company, raising $210,096. The shareholders paid an amount of $0.0499 for each LITCF.
Lithium Australia's LITCF holders pay unpaid capital raising $26,000
Lithium Australia NL (ASX:LIT) (FRA:3MW) (OTCMKTS:LMMFF) shareholders have fully paid the balance unpaid on 517,516 LITCF partly paid ordinary shares raising $25,824. Statements will be issued shortly to those shareholders who paid all outstanding amounts on their LITCFs with around 118,718,503...
Lithium Australia takes big step forward with patent for VSPC's proprietary cathode material manufacturing process accepted
Lithium Australia NL's (ASX:LIT) (OTCMKTS:LMMFF) (FRA:3MW) wholly-owned subsidiary VSPC Ltd has received notice of acceptance for the patent application for its proprietary cathode material manufacturing process from IP Australia. This notice of acceptance is for application P0018351AU, entitled 'Method for Making...
Lithium Australia to pilot test LieNA spodumene conversion process
Lithium Australia NL's (ASX:LIT) (FRA:3MW) (OTCMKTS:LMMFF) LieNA® pilot plant has been given the green light, with the company preparing to test its unique LieNA® spodumene conversion process. Pilot concentrate is being prepared from spodumene-bearing drill chips and the construction of...
Lithium Australia's LITCF holders pay unpaid capital raising $83,000
Lithium Australia NL (ASX:LIT) (FRA:3MW) (OTCMKTS:LMMFF) shareholders have paid the remaining balance unpaid on 1,664,583 LITCF partly paid ordinary shares raising $83,063. The shareholders paid an amount of 4.99 cents for each LITCF.
Lithium Australia shareholders fully pay for more than 3.57 million LITCF shares, raising $178,596
Lithium Australia NL (ASX:LIT) (OTCMKTS:LMMFF) (FRA:3MW) has raised $178,596 after shareholders fully paid the balance on more than 3.579 million LITCF partly paid shares. The shareholders paid 4.99 cents per share while a further 42 million shares have transitioned from LITCE...
Lithium Australia's field trial demonstrates successful update of micronutrients from spent alkaline batteries
Lithium Australia NL (ASX:LIT) (OTCMKTS:LMMFF) (FRA:3MW) and its 90%-owned subsidiary Envirostream Australia Pty Ltd's field testing of fertiliser blends containing manganese micronutrients derived from spent alkaline batteries recycled by Envirostream have demonstrated successful uptake of these micronutrients in a field...
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