Lithium Power International Limited Price (LPI.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

507,923,915

(48.7095)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 0 0 0 0 0 0 0
Net Income -1,876,900 -7,247 -8,783 -10,154 -12,972,177 -6,114,074 -13,993,944 -962,227
FCF USD -1,498,032 -4,457 -1,291 -2,726 -3,126,464 -2,554,383 -4,445,983 -7,597,373
OCF USD -627,582 -3,797 -1,062 -1,626 -1,924,259 -2,342,370 -3,586,538 -6,562,865

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 7.68 0.49 32.20 50.71 22.00 16.81 15.40 2.11
TA/TL 8.79 3.39 80.14 158.14 109.20 87.90 53.49 21.24
Total Debt 0 0 0 0 0 0 0 0

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -24.88% -9.12% -7.76% -6.29% -10.85% -9.39% -9.32% 2.69%
ROE -25.21% -23.95% -15.10% -20.87% -35.50% -15.58% -33.43% -0.54%
ROA 0.00% -16.88% -14.94% -20.80% -34.48% -15.75% -30.46% 0.88%
NM % - - - - - - -4,009,726,074.50% -
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1,273,920,630.37% 0.00%
FCF / NI% 79.81% 61.50% 14.70% 26.85% 24.71% 41.07% 34.21% -462.93%
Operating Margin (OM) - - - - - - -168,342,472.78 -

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.03 -0.05 -0.04 -0.04 -0.05 -0.02 -0.04 0.00
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS -0.01 -0.03 0.00 -0.01 -0.01 -0.01 -0.01 -0.01
FCPS -0.03 -0.03 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
BVPS 0.13 0.20 0.25 0.18 0.14 0.14 0.12 0.35

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.03 -0.05 -0.04 -0.04 -0.05 -0.02 -0.04 0.00
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS -0.01 -0.03 0.00 -0.01 -0.01 -0.01 -0.01 -0.01
CAGR-FCPS -0.03 -0.03 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
CAGR-BVPS 0.13 0.20 0.25 0.18 0.14 0.14 0.12 0.35
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $-962,227.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-6,562,865.00
3Y
5Y
7Y
10Y
Free Cash Flow $-7,597,373.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $2.11
3Y
5Y
7Y
10Y
TA/TL $21.24
3Y
5Y
7Y
10Y
ROIC $2.69%
3Y
5Y
7Y
10Y
ROE $-0.54%
3Y
5Y
7Y
10Y
ROA $0.88%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $-462.93%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.35
3Y
5Y
7Y
10Y
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