Lithium
LIT.AXLithium Australia Limited Price (LIT.AX)
Stock Price
Market Cap
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Volume
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Shares Outstanding
1,222,126,371
(3.0598)%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 |