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Complete financial analysis of Lepidico Limited (LPDNF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lepidico Limited, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Lepidico Limited (LPDNF)
About Lepidico Limited
Lepidico Limited engages in the exploration, development, and production of lithium chemicals in Australia, Canada, Africa, and internationally. The company operates through two segments, Mineral Exploration and Technology. Its technologies include L-Max technology, a hydro-metallurgical process for processing lithium mica slurry; S-Max that produces amorphous silica from a range of mica minerals, including lithium micas; and LOH-Max process, which produces high purity lithium hydroxide from lithium sulphate. In addition, it holds an 80% interest in the Karibib project located within the Karibib pegmatite belt in central Namibia in southwestern Africa. The company was incorporated in 1979 and is based in Belmont, Australia.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 4.08M | 0.00 | 0.00 | 61.17K | 126.55K | 115.84K | 9.09K | 68.76K | 78.50K | 135.61K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.54K | 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 |
Cost of Revenue | 0.00 | 571.33K | 411.21K | 0.00 | 1.21M | 8.29K | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | -571.33K | -411.21K | 4.08M | -1.21M | -8.29K | 61.17K | 126.55K | 115.84K | 9.09K | 68.76K | 78.50K | 135.61K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.54K | 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 |
Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 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% |
Research & Development | 0.00 | 56.90K | 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 | 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 |
General & Administrative | 1.97M | 7.51M | 5.98M | 3.30M | 3.85M | 3.41M | 4.77M | 3.61M | 414.60K | 186.59K | 297.81K | 322.83K | 369.16K | 857.39K | 487.57K | 461.11K | 763.54K | 869.70K | 582.82K | 290.89K | 168.94K | 310.98K | 317.52K | 370.33K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 287.62K | 1.16M | 680.05 | 376.40 | 432.83 | 589.15 | 492.00K | 325.21K | 21.50K | 0.00 | 28.14K | 24.66K | 64.34K | 38.10K | 825.00 | 7.00K | 39.97K | 42.75K | 0.00 | 76.30K | 67.23K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 5.82M | 8.68M | 5.98M | 3.30M | 3.85M | 3.41M | 4.77M | 3.61M | 414.60K | 186.59K | 325.96K | 347.49K | 433.49K | 895.49K | 488.39K | 468.11K | 803.51K | 912.45K | 582.82K | 290.89K | 168.94K | 310.98K | 317.52K | 370.33K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 6.54M | 48.16K | -9.83K | -1.08M | -116.27K | 152.37K | -411.69K | 115.84K | 9.09K | 68.76K | 0.00 | 0.00 | 0.00 | 2.77M | 225.87K | 0.00 | 0.00 | -806.51K | 3.20K | 13.36K | -59.27K | -203.30K | 8.93K | -1.67M | -2.00M | -1.18M | -540.25K | -1.74M | -1.63M | -443.00K | -43.00K |
Operating Expenses | 5.82M | 8.73M | 7.52M | 4.39M | 7.72M | 5.05M | 7.44M | 4.98M | 2.37M | 1.04M | 3.68M | 2.50M | 5.35M | 1.65M | 1.99M | 2.37M | 1.93M | 1.77M | 1.63M | 2.27M | 573.29K | 803.57K | 1.58M | 949.85K | -1.67M | -2.00M | -1.18M | -540.25K | -1.74M | -1.63M | -443.00K | -43.00K |
Cost & Expenses | 5.82M | 9.31M | 7.52M | 4.39M | 7.72M | 5.05M | 7.44M | 4.98M | 2.37M | 1.04M | 3.68M | 2.50M | 5.35M | 1.65M | 1.99M | 2.37M | 1.93M | 1.77M | 1.63M | 2.27M | 573.29K | 803.57K | 1.58M | 949.85K | -1.67M | -2.00M | -1.18M | -540.25K | -1.74M | -1.63M | -443.00K | -43.00K |
Interest Income | 0.00 | 274.37K | 1.44K | 222.00 | 16.59K | 57.06K | 69.95K | 37.67K | 8.04K | 1.51K | 2.96K | 6.54K | 111.65K | 164.05K | 49.70K | 10.55K | 40.00K | 39.30K | 105.20K | 192.85K | 142.68K | 8.38K | 18.20K | 80.79K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 632.30K | 393.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.09K | 19.77K | 9.90K | 5.76K | 2.74K | 17.76K | 26.54K | 216.30K | 34.36K | 7.19K | 15.31K | 3.14K | 14.80K | 0.00 | 0.00 | 0.00 | 0.00 | 24.72K | 697.00 | 792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 447.52K | 571.33K | 411.21K | 712.98K | 1.21M | 8.29K | 6.23K | 6.10K | 6.16K | 4.91K | 3.56K | 6.89K | 11.25K | 26.24K | 28.04K | 35.17K | 47.66K | 67.02K | 85.72K | 22.54K | 16.47K | 10.32K | 13.53K | 15.80K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -6.13M | -8.73M | -7.06M | -22.42K | -5.39M | -5.04M | -7.44M | -4.98M | -962.59K | -1.02M | -3.60M | -2.41M | -5.05M | -1.46M | 855.28K | -2.10M | -1.84M | -1.66M | -2.38M | -2.05M | -400.78K | -793.26K | -1.57M | 495.98K | -1.67M | -2.00M | -1.18M | -540.25K | -1.74M | -1.63M | -443.00K | -43.00K |
EBITDA Ratio | 0.00% | 0.00% | 0.00% | -0.55% | 0.00% | 0.00% | -12,155.96% | -3,933.00% | -1,937.20% | -11,217.45% | -5,238.89% | -3,064.18% | -3,752.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -21,238.84% | 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% |
Operating Income | -5.82M | -9.31M | -7.47M | -301.28K | -5.70M | -5.05M | -7.44M | -4.98M | -2.25M | -1.02M | -3.61M | -2.41M | -5.10M | -1.48M | 827.24K | -2.14M | -1.89M | -1.73M | -2.32M | -2.07M | -417.26K | -803.57K | -1.58M | 480.17K | -1.67M | -2.00M | -1.18M | -540.25K | -1.74M | -1.63M | -443.00K | -43.00K |
Operating Income Ratio | 0.00% | 0.00% | 0.00% | -7.38% | 0.00% | 0.00% | -12,166.14% | -3,937.81% | -1,942.52% | -11,271.43% | -5,244.06% | -3,072.95% | -3,760.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -22,052.46% | 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% |
Total Other Income/Expenses | -2.36M | 5.56M | -1.21M | -9.61K | -6.53M | -1.10M | -2.02M | -1.38M | -1.30M | -598.39K | -3.25M | 775.00 | 35.24K | 24.14K | -26.54K | -316.79K | -29.53K | -7.19K | -858.96K | -3.14K | -14.80K | -50.89K | -260.10K | -3.06M | 799.04K | -24.72K | -697.00 | -792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax | -8.18M | -2.96M | -7.86M | -310.88K | -10.81M | -5.11M | -7.22M | -5.36M | -2.26M | -1.04M | -3.62M | -2.42M | -5.06M | -1.46M | 800.69K | -2.45M | -1.92M | -1.73M | -2.48M | -2.08M | -432.06K | -854.46K | -1.84M | -2.58M | -869.54K | -2.02M | -1.18M | -541.05K | -1.74M | -1.63M | -443.00K | -43.00K |
Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | -7.61% | 0.00% | 0.00% | -11,802.70% | -4,233.37% | -1,953.82% | -11,488.95% | -5,258.47% | -3,080.29% | -3,734.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -23,548.84% | 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% |
Income Tax Expense | 1.11M | 643.78K | 77.87K | -593.44K | -696.20K | -59.11K | -69.95K | -37.67K | 128.92K | 28.86K | 78.66K | 0.00 | 3.62K | -10.49K | 1.07M | 442.17K | 34.36K | 0.00 | 10.96K | -2.08M | -432.06K | -854.46K | -1.84M | -2.58M | -869.54K | -2.02M | -1.18M | -541.05K | -1.74M | -1.63M | -443.00K | -43.00K |
Net Income | -6.44M | -3.60M | -7.94M | 282.56K | -10.12M | -5.11M | -7.22M | -5.36M | -2.26M | -1.04M | -3.62M | -2.42M | -5.07M | -1.45M | -270.38K | -2.45M | -1.92M | -1.73M | -2.48M | -2.08M | -432.06K | -854.46K | -1.84M | -2.58M | -869.54K | -2.02M | -1.18M | -541.00K | -1.74M | -1.63M | -443.00K | -43.00K |
Net Income Ratio | 0.00% | 0.00% | 0.00% | 6.92% | 0.00% | 0.00% | -11,802.70% | -4,233.37% | -1,953.82% | -11,488.95% | -5,258.47% | -3,080.29% | -3,737.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -23,507.62% | 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% |
EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.04 | -0.11 | -0.04 | -0.01 | -0.13 | -0.14 | -0.20 | -0.28 | -0.24 | -0.07 | -0.38 | -1.05 | -1.52 | -0.70 | -3.65 | -2.64 | -1.32 | -4.67 | -4.47 | -1.22 | -0.45 |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.04 | -0.11 | -0.04 | -0.01 | -0.13 | -0.14 | -0.20 | -0.28 | -0.24 | -0.07 | -0.38 | -1.05 | -1.52 | -0.70 | -3.65 | -2.64 | -1.32 | -4.67 | -4.47 | -1.22 | -0.45 |
Weighted Avg Shares Out | 7.78B | 7.25B | 6.28B | 5.24B | 4.59B | 3.33B | 2.70B | 1.93B | 513.39M | 289.82M | 182.48M | 58.55M | 46.03M | 37.37M | 28.42M | 19.07M | 13.45M | 8.88M | 8.90M | 8.83M | 6.30M | 2.26M | 1.76M | 1.69M | 1.24M | 553.53K | 448.01K | 410.11K | 372.61K | 363.60K | 363.60K | 94.76K |
Weighted Avg Shares Out (Dil) | 7.77B | 7.25B | 6.28B | 5.24B | 4.59B | 3.33B | 2.70B | 1.93B | 513.39M | 289.82M | 182.48M | 58.55M | 46.03M | 37.37M | 28.42M | 19.07M | 13.45M | 8.88M | 8.90M | 8.83M | 6.30M | 2.26M | 1.76M | 1.69M | 1.24M | 553.53K | 448.01K | 410.11K | 372.61K | 363.60K | 363.60K | 94.76K |
Source: https://incomestatements.info
Category: Stock Reports