Lithium Energy Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Lithium Energy Limited, a battery minerals company, engages in the exploration, evaluation, and development of lithium and graphite mineral properties in Australia and Argentina. Its flagship projects are the Solaroz Lithium Brine project that consists of mineral concessions covering an area of approximately 12,000 hectares located in Argentina; and the Burke Graphite project, which consists of 2 exploration permits covering an area of approximately 26 square kilometres located in the Cloncurry region in North Central Queensland, Australia. Lithium Energy Limited was incorporated in 2021 and is headquartered in West Perth, Australia.

Financial highlights

Market Capitalization$56.1405 million
P/E Ratio0
P/E Growth Ratio
Book Value0.284
Dividend Per Share0
Earnings Per Share-0.12
EBITDA-11,489.156
Profit Margin0
Operating Margin TTM-51.0559
Return on Assets TTM-0.1025
Return on Equity TTM-0.1585
Revenue TTM225.122

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2021-06-30 0 1,166.445
2022-06-30 0 2,413.434
2023-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2021-06-30 7,994.344 15,192.395 187.624 0 15,006.458
2022-06-30 6,672.551 14,253.267 166.814 0 15,006.458
2023-06-30 9,436.225 33,320.188 1,196.495

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2021-06-30 -1,128.361 -384.914 8,379.258 -384.914 7,994.344
2022-06-30 -2,305.366 -1,415.871 -1,321.793 7,994.344 6,672.551
2023-06-30 -11,619.21 2,438.546 6,672.551 9,436.225