Lithium
LPI.AXLithium Power International Limited Price (LPI.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
507,923,915
(48.7095)%Cash Flow Statement
Lithium Power International LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,876,900.00
+0% |
-7,247.17
-100% |
-8,783.08
+21% |
-10,154.44
+16% |
-12,653,027.00
+124,506% |
-6,219,301.00
-51% |
-12,995,778.00
+109% |
1.64M
-113% |
|||||||||||
| Depreciation And Amortiz... | 0.00 | 0.18 | 2.55 | 8.58 | 10.03k | 8.50k | 3.31k | 2.01k | |||||||||||
| Deferred Income Tax | 0.00 | 711.19k | -334,309.66 | 470.74k | 140.86k | 64.17k | 170.44k | -13,897.25 | |||||||||||
| Stock-Based Compensat... | 436.42 | 52.21 | 1.21k | 576.60 | 757.17 | 703.10 | 320.73 | 3.56k | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -102,792.00 | 81.85k | -83,113.00 | -21,185.00 | 118.28k | 8.35k | -148,674.00 | -446,470.00 | |||||||||||
| Accounts Payables | 955.88k | -685,801.00 | 292.72k | -312,421.00 | 43.39k | 73.51k | 326.06k | 440.16k | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | -4,115.00 | -107,297.00 | 123.49k | -137,709.00 | -75,393.00 | -114,979.00 | -782,927.00 | -3,898,977.00 | |||||||||||
| Other Non-Cash Items | 399.91k | 714.64k | 7.72k | 8.52k | 10.49M | 3.84M | 9.84M | -4,290,399.00 | |||||||||||
| Net Cash Provided By Op... | -627,582.00
+0% |
-3,797.24
-99% |
-1,062.20
-72% |
-1,626.04
+53% |
-1,924,259.00
+118,240% |
-2,342,370.00
+22% |
-3,586,538.00
+53% |
-6,562,865.00
+83% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -870,450.00 | -660.13 | -228.56 | -1,099.97 | -1,202,205.00 | -212,013.00 | -859,445.00 | -1,034,508.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 1.15M | 0.00 | 0.00 | 6.07k | 1.00M | -5,056,830.00 | |||||||||||
| Purchases Of Investments | 0.00 | -23,086,434.00 | -13,893,535.00 | -5,296,978.00 | -5,173,466.00 | -6,524,704.00 | -8,361,029.00 | -5,878,789.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 12.75M | 0.00 | 0.00 | 458.83k | 7.36k | 10.94k | |||||||||||
| Other Investing Activities | 0.00 | 23.06M | -12,748.53 | 5.29M | 0.00 | -6,065.88 | -7,356.77 | -10,935.00 | |||||||||||
| Net Cash Used For Inv... | -870,450.00
+0% |
-23,746.56
-97% |
-12,977.10
-45% |
-6,396.95
-51% |
-6,375,671.00
+99,567% |
-6,277,889.00
-2% |
-8,216,210.00
+31% |
-11,970,127.00
+46% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 8.85M | 23.92M | 33.79M | 0.00 | 100.00k | 7.79M | 11.99M | 23.49M | |||||||||||
| Common Stock Repurch... | -480,373.00 | -1,775,928.00 | -2,052,676.00 | 0.00 | 0.00 | -550,423.00 | -635,500.00 | -1,537,500.00 | |||||||||||
| Dividends Paid | -1,198,473.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 8.73M | 23.92k | 33.79k | 0.00 | 100.00k | 7.79M | 11.99M | 23.49M | |||||||||||
| Net Cash Used/Provide... | 8.73M
+0% |
23.92k
-100% |
33.79k
+41% |
0.00
+0% |
100.00k
+0% |
7.79M
+7,690% |
11.99M
+54% |
23.49M
+96% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 7.24k | 0.29 | 0.00 | 8.19M | 829.85k | 49.45 | -4,949,084.96 | |||||||||||
| Net Change In Cash | 7.24M | -7,233,079.03 | 19.75k | -8,023.00 | -8,199,930.00 | -860,902.00 | 148.25k | 5.07M | |||||||||||
| Cash At Beginning Of Per... | 0.00 | 7.24M | 3.62k | 23.36k | 15.34M | 7.14M | 6.28M | 6.43M | |||||||||||
| Cash At End Of Period | 7.24M | 3.62k | 23.36k | 15.34k | 7.14M | 6.28M | 6.43M | 11.50M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -627,582.00 | -3,797.24 | -1,062.20 | -1,626.04 | -1,924,259.00 | -2,342,370.00 | -3,586,538.00 | -6,562,865.00 | |||||||||||
| Capital Expenditure | -870,450.00 | -660.13 | -228.56 | -1,099.97 | -1,202,205.00 | -212,013.00 | -859,445.00 | -1,034,508.00 | |||||||||||
| Free Cash Flow | -1,498,032.00
+0% |
-4,457.37
-100% |
-1,290.76
-71% |
-2,726.01
+111% |
-3,126,464.00
+114,590% |
-2,554,383.00
-18% |
-4,445,983.00
+74% |
-7,597,373.00
+71% |
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