Lithium Australia Limited, together with its subsidiaries, primarily engages in the mineral exploration and technology development activities. It operates through Lithium Chemicals, Battery Recycling, and Battery Materials segments. The company researches and develops processing technologies for mixed-battery recycling, as well as sells recovered energy metals; and researches, develops, and produces battery materials, including lithium ferro phosphate and lithium manganese ferro phosphate. It also researches and develops a suite of extraction and refining technologies for the recovery of lithium chemicals from various materials, including lithium micas and spodumene; and offers end of life solutions for batteries. The company was incorporated in 2007 and is based in Kew, Australia.
| Market Capitalization | $40.3323 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.015 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -11,441.841 |
| Profit Margin | -1.3188 |
| Operating Margin TTM | -2.5526 |
| Return on Assets TTM | -0.3726 |
| Return on Equity TTM | -0.5184 |
| Revenue TTM | 5,489.29 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2007-06-30 | ||||
| 2008-06-30 | 20.2 | 186 | 20.2 | 423.211 |
| 2009-06-30 | 229 | 221 | 680.317 | |
| 2010-06-30 | 0.353 | 115 | 0.353 | 531.499 |
| 2011-06-30 | 0.6 | 10 | 0.6 | 869.359 |
| 2012-06-30 | 82 | 1,086.26 | ||
| 2013-06-30 | 1.838 | 608 | 1.838 | 1,448.034 |
| 2014-06-30 | 6 | 1,400 | 5.901 | 2,643.474 |
| 2015-06-30 | 3.86 | 555.65 | -551.79 | 1,420.718 |
| 2016-06-30 | 28.63 | 1,829.4 | -1,800.77 | 3,346.554 |
| 2017-06-30 | 42.86 | 2,248.39 | -2,205.53 | 5,008.326 |
| 2018-06-30 | 114 | 2,829.81 | -2,715.81 | 8,843.402 |
| 2019-06-30 | 176.86 | 4,116.04 | -3,939.18 | 10,889.724 |
| 2020-06-30 | 374.381 | 344.893 | 29.488 | 11,069.227 |
| 2021-06-30 | 1,175.746 | 1,869.456 | -693.71 | 16,816.235 |
| 2022-06-30 | 2,941.117 | 4,638.735 | -1,697.618 | 15,428.299 |
| 2023-06-30 | 5,489.29 | 4,037.613 | 1,451.677 | 15,463.681 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2007-06-30 | 4,235.148 | 4,401.728 | 7 | 4,408.994 | ||
| 2008-06-30 | 4,410.003 | 4,549.448 | 16.705 | 4,547.848 | ||
| 2009-06-30 | 4,190.534 | 4,227.137 | 33.449 | 4,547.848 | ||
| 2010-06-30 | 3,832.481 | 3,879.045 | 31.782 | 4,714.292 | ||
| 2011-06-30 | 2,561.621 | 3,404.703 | 82.294 | 5,514.292 | ||
| 2012-06-30 | 1,878.973 | 2,679.316 | 452.085 | 5,995.131 | ||
| 2013-06-30 | 885.184 | 922.305 | 145.253 | 6,727.631 | ||
| 2014-06-30 | 334.193 | 557.897 | 538.167 | 8,567.085 | ||
| 2015-06-30 | 852.685 | 982.075 | 425.535 | 10,565.467 | ||
| 2016-06-30 | 5,756.645 | 10,621.644 | 569.017 | 3,385.822 | 20,936.454 | |
| 2017-06-30 | 2,586.506 | 16,026.524 | 898.03 | 0 | 29,221.087 | |
| 2018-06-30 | 18,339.857 | 39,933.374 | 5,095.042 | 3,405.959 | 51,386.424 | |
| 2019-06-30 | 2,705.722 | 29,008.718 | 1,595.264 | 132.079 | 56,050.985 | |
| 2020-06-30 | 3,739.382 | 27,924.003 | 3,340.709 | 731.321 | 310.257 | 62,225.017 |
| 2021-06-30 | 11,369.696 | 32,552.484 | 8,952.637 | 395.802 | 0 | 81,069.029 |
| 2022-06-30 | 4,848.069 | 21,926.981 | 10,714.012 | 607.133 | 88,454.942 | |
| 2023-06-30 | 9,047.417 | 25,083.307 | 7,720.604 | 669.312 | 99,796.467 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2008-06-30 | -197.229 | 4,410.003 | ||||
| 2009-06-30 | -451.221 | -219.469 | 4,410.003 | 4,190.534 | ||
| 2010-06-30 | -366.069 | -358.053 | 4,190.534 | 3,832.481 | ||
| 2011-06-30 | -1,543.843 | -1,270.86 | 3,832.481 | 2,561.621 | ||
| 2012-06-30 | -1,615.252 | -682.648 | 2,561.621 | 1,878.973 | ||
| 2013-06-30 | -1,705.667 | -993.789 | 1,878.973 | 885.184 | ||
| 2014-06-30 | -2,547.464 | -1,822.518 | -550.991 | 885.184 | 334.193 | |
| 2015-06-30 | -1,588.505 | -1,306.31 | 518.492 | 334.193 | 852.685 | |
| 2016-06-30 | -1,774.446 | -2,552.36 | 4,903.96 | 852.685 | 5,756.645 | |
| 2017-06-30 | -4,592.255 | -4,186.064 | -3,170.139 | 5,756.645 | 2,586.506 | |
| 2018-06-30 | -8,087.136 | -3,296.893 | 15,753.351 | 2,586.506 | 18,339.857 | |
| 2019-06-30 | -11,566.78 | -5,960.203 | -15,634.135 | 18,339.857 | 2,705.722 | |
| 2020-06-30 | -8,533.249 | -4,351.39 | 1,033.66 | 2,705.722 | 3,739.382 | |
| 2021-06-30 | -19,856.374 | -4,842.235 | 7,630.314 | 3,739.382 | 11,369.696 | |
| 2022-06-30 | -28,330.648 | -25,004.11 | -6,521.627 | 11,369.696 | 4,848.069 | |
| 2023-06-30 | -7,239.447 | -8,613.474 | 4,199.348 | 4,848.069 | 9,047.417 |