Lithium Australia Limited Price (LIT.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

1,222,126,371

(3.0598)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 20,200 0 353 600 0 1,838 5,901 4,232 28,628 323,118 168,577 0 374,381 1,175,746 2,941,117 5,489,290 6,712,580
Net Income 0 -197,229 -451,221 -366,069 -1,543,843 -1,615,252 -1,705,667 -2,547,464 -1,588,505 -1,774,446 -4,592,255 -8,087,135 -11,566,780 -8,533,249 -19,856,374 -20,628,274 -7,239,447 -10,768,982
FCF USD - -51,000 -574 0 -5,180 0 -993,788 -2,172,518 -1,320,719 -2,584,032 -4,573,861 -3,481,570 -7,373,410 -5,377,625 -6,441,473 -12,702,437 -10,290,873 -10,120,286
OCF USD - 0 0 0 0 0 -993,788 -1,822,518 -1,306,309 -2,552,357 -4,186,064 -3,296,893 -5,960,203 -4,463,390 -4,716,534 -9,817,539 -8,613,474 -6,120,523

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.02 -0.06 -0.09 -0.04
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.04 0.03 0.15 0.07 1.01
CA/CL - 267.11 126.36 121.29 31.22 4.23 6.30 0.66 2.24 16.62 4.04 3.69 2.55 1.85 1.57 0.81 2.45 0.55
TA/TL - 272.34 126.38 122.05 41.37 5.93 6.35 1.04 2.31 18.67 17.85 7.84 18.18 8.36 3.64 2.05 3.25 1.22
Total Debt 0 0 0 0 0 0 0 0 0 0 0 3,405,959 0 1,041,577 793,526 1,773,674 1,285,551 4,205,270

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC - -8.89% 0.00% -13.81% -26.15% 0.00% -171.79% -12,911.14% -284.93% -26.84% -28.40% -15.40% -40.58% -30.08% -67.71% -130.72% -64.42% -186.41%
ROE 0.00% -4.35% -10.76% -9.52% -46.47% -72.52% -198.74% -1,335.13% -285.43% -17.65% -30.36% -23.21% -42.19% -34.55% -79.47% -174.04% -39.84% -258.93%
ROA - -4.34% -10.67% -9.44% -45.34% -60.29% -184.94% -456.62% -161.75% -16.71% -28.65% -20.25% -39.87% -30.56% -61.00% -94.08% -28.86% -58.28%
NM % - -976.38% - -103,702.27% -257,307.17% - -92,800.16% -43,170.04% -37,535.56% -6,198.29% -1,421.23% -4,797.29% - -2,279.30% -1,688.83% -701.38% -131.88% -160.43%
FCF / R% - -252.48% 0.00% 0.00% -863.33% 0.00% -54,068.99% -36,816.10% -31,207.92% -9,026.24% -1,415.54% -2,065.27% 0.00% -1,436.40% -547.86% -431.89% -187.47% -150.77%
FCF / NI% - 25.86% 0.13% 0.00% 0.34% 0.00% 58.26% 85.28% 83.14% 145.62% 99.60% 43.05% 63.75% 63.02% 32.44% 61.58% 142.15% 93.98%
Operating Margin (OM) - -10.10 - -2,877.89 -4,266.23 - -3,397.41 -1,489.90 -2,373.47 -408.64 -50.42 -121.29 - -107.48 -49.52 -26.68 -15.42 -14.38

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 -0.01 -0.02 -0.01 -0.05 -0.05 -0.04 -0.04 -0.02 -0.01 -0.02 -0.02 -0.03 -0.02 -0.02 -0.02 -0.01 -0.01
SPS 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 0.01
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.03 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.04 -0.01 -0.01 -0.02 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01
BVPS 0.16 0.24 0.17 0.15 0.11 0.07 0.02 0.00 0.01 0.06 0.06 0.10 0.06 0.04 0.03 0.01 0.01 0.00

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 -0.01 -0.02 -0.01 -0.05 -0.05 -0.04 -0.04 -0.02 -0.01 -0.02 -0.02 -0.03 -0.02 -0.02 -0.02 -0.01 -0.01
CAGR-SPS 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 0.01
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.03 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.04 -0.01 -0.01 -0.02 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01
CAGR-BVPS 0.16 0.24 0.17 0.15 0.11 0.07 0.02 0.00 0.01 0.06 0.06 0.10 0.06 0.04 0.03 0.01 0.01 0.00
Revenue $6.71M
3Y
5Y
7Y
10Y
Net Income $-10,768,982.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-6,120,523.00
3Y
5Y
7Y
10Y
Free Cash Flow $-10,120,286.00
3Y
5Y
7Y
10Y
YTPD $-0.04
3Y
5Y
7Y
10Y
D/E $1.01
3Y
5Y
7Y
10Y
CA/CL $0.55
3Y
5Y
7Y
10Y
TA/TL $1.22
3Y
5Y
7Y
10Y
ROIC $-186.41%
3Y
5Y
7Y
10Y
ROE $-258.93%
3Y
5Y
7Y
10Y
ROA $-58.28%
3Y
5Y
7Y
10Y
Net Margin $-160.43%
3Y
5Y
7Y
10Y
FCF / R% $-150.77%
3Y
5Y
7Y
10Y
FCFNI % $93.98%
3Y
5Y
7Y
10Y
Operating Margin $-14.38
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.01
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation