Lepidico Limited engages in the exploration, development, and production of lithium chemicals in Australia, Canada, Africa, the United Arab Emirates, Europe, and internationally. The company operates through two segments, Mineral Exploration and Phase 1 Chemical Plant. Its technologies include L-Max technology, a process for converting lithium-mica minerals to lithium and other useful by-products; and LOH-Max process, which produces high quality lithium hydroxide from lithium sulphate. In addition, it holds an 80% interest in the Karibib project located in Namibia. Lepidico Limited was incorporated in 1979 and is based in West Perth, Australia.
| Market Capitalization | $84.0214 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.011 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -8,734.058 |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | -0.0579 |
| Return on Equity TTM | -0.0427 |
| Revenue TTM | 2.262 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1993-06-30 | ||||
| 1994-06-30 | ||||
| 1995-06-30 | ||||
| 1996-06-30 | ||||
| 1997-06-30 | ||||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 168 | |||
| 2001-06-30 | 370 | 949.848 | ||
| 2002-06-30 | 1,582.578 | |||
| 2003-06-30 | 34 | 803.573 | ||
| 2004-06-30 | 143 | 85 | 573.29 | |
| 2005-06-30 | 193 | 1,275 | 2,270.973 | |
| 2006-06-30 | 10.536 | 383 | 10.536 | 1,632.678 |
| 2007-06-30 | 39 | 11 | 1,766.969 | |
| 2008-06-30 | 40 | 246 | 1,929.26 | |
| 2009-06-30 | 11 | 1,309 | 2,372.348 | |
| 2010-06-30 | 50 | 810 | 1,993.171 | |
| 2011-06-30 | 164 | 1,648.992 | ||
| 2012-06-30 | 135.61 | 1,264 | 135.61 | 5,346.694 |
| 2013-06-30 | 78.503 | 78.503 | 2,497.399 | |
| 2014-06-30 | 69 | 0 | 68.758 | 3,677.43 |
| 2015-06-30 | 9.09 | 0 | 9.09 | 1,035.173 |
| 2016-06-30 | 115.84 | 0 | 115.836 | 2,374.016 |
| 2017-06-30 | 126.55 | 0 | 126.548 | 4,983.226 |
| 2018-06-30 | 61.17 | 0 | 61.17 | 7,442.03 |
| 2019-06-30 | 0 | 5,047.859 | ||
| 2020-06-30 | 0 | 7,723.183 | ||
| 2021-06-30 | 4,084.027 | 4,084.027 | 4,385.305 | |
| 2022-06-30 | 1.44 | 7,520.068 | ||
| 2023-06-30 | 274.37 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1993-06-30 | 339 | 156 | 2,500 | |||
| 1994-06-30 | 387 | 11,284 | 488 | 9,587 | ||
| 1995-06-30 | 50 | 6,182 | 78 | 9,608 | ||
| 1996-06-30 | 166.224 | 4,163.575 | 170.252 | 10,614.001 | ||
| 1997-06-30 | 412.946 | 4,754.181 | 130.397 | 11,668.225 | ||
| 1998-06-30 | 0.502 | 1,887.686 | 311.107 | 13,171.477 | ||
| 1999-06-30 | 6.88 | 229.316 | 589.163 | 6,719.475 | ||
| 2000-06-30 | 2,376.387 | 5,526.182 | 23.346 | 91.8 | 13,075.683 | |
| 2001-06-30 | 703.389 | 3,587.747 | 45.729 | 165.199 | 13,696.683 | |
| 2002-06-30 | 149.176 | 2,025.101 | 62.562 | 96.21 | 13,959.883 | |
| 2003-06-30 | 120.051 | 2,075.205 | 165.166 | 2 | 14,761.847 | |
| 2004-06-30 | 3,238.669 | 10,034.49 | 2,759.171 | 1.8 | 20,559.182 | |
| 2005-06-30 | 1,908.062 | 9,116.823 | 2,802.699 | 3.2 | 21,676.049 | |
| 2006-06-30 | 965.084 | 4,185.656 | 188.872 | 3.2 | 21,827.219 | |
| 2007-06-30 | 1,080.003 | 4,865.535 | 399.318 | 3.2 | 23,906.892 | |
| 2008-06-30 | 764.25 | 5,447.339 | 531.745 | 9.977 | 30 | 26,326.407 |
| 2009-06-30 | 137.143 | 4,756.932 | 1,244.187 | 456.06 | 18 | 27,671.184 |
| 2010-06-30 | 1,946.889 | 4,424.312 | 182.71 | 6.121 | 28,714.042 | |
| 2011-06-30 | 2,577.634 | 8,052.438 | 234.202 | 26.635 | 33,386.783 | |
| 2012-06-30 | 849.654 | 4,330.596 | 390.329 | 34,439.142 | ||
| 2013-06-30 | 39.737 | 2,263.206 | 359.877 | 203.002 | 34,820.324 | |
| 2014-06-30 | 71.148 | 1,134.753 | 327.164 | 148.33 | 4,125.708 | |
| 2015-06-30 | 53.472 | 1,551.472 | 259.747 | 114.657 | 5,630.642 | |
| 2016-06-30 | 666.263 | 21,458.837 | 646.809 | 27,274.17 | ||
| 2017-06-30 | 3,307.337 | 22,338.565 | 1,708.652 | 0 | 31,491.798 | |
| 2018-06-30 | 4,859.962 | 25,355.078 | 855.505 | 0 | 40,733.812 | |
| 2019-06-30 | 13,660.308 | 39,753.141 | 1,163.489 | 0 | 59,430.846 | |
| 2020-06-30 | 4,792.713 | 75,132.103 | 15,942.888 | 5,215.104 | 81,071.594 | |
| 2021-06-30 | 14,738.02 | 85,340.114 | 10,390.435 | 0 | 95,646.278 | |
| 2022-06-30 | 8,042.822 | 95,299.341 | 18,857.783 | 279.751 | 102,655.726 | |
| 2023-06-30 | 10,828.962 | 106,452.422 | 13,994.161 | 595.277 | 124.759 | 122,261.186 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1993-06-30 | -43 | |||||
| 1994-06-30 | -443 | 2,779 | ||||
| 1995-06-30 | -1,626 | -1,802 | 2,779 | 977 | ||
| 1996-06-30 | -1,740.03 | -716.804 | 977.243 | 260.439 | ||
| 1997-06-30 | -541.045 | 152.507 | 260.439 | 412.946 | ||
| 1998-06-30 | -1,181.823 | -412.444 | 412.946 | 0.502 | ||
| 1999-06-30 | -2,022.643 | 6.378 | 0.502 | 6.88 | ||
| 2000-06-30 | -869.539 | 2,369.507 | 6.88 | 2,376.387 | ||
| 2001-06-30 | -2,581.819 | -1,703.084 | 2,376.387 | 673.303 | ||
| 2002-06-30 | -1,842.679 | -548.802 | 673.303 | 124.501 | ||
| 2003-06-30 | -854.464 | -23.961 | 124.501 | 100.54 | ||
| 2004-06-30 | -432.055 | 3,099.526 | 100.54 | 3,200.066 | ||
| 2005-06-30 | -2,078.062 | -1,292.004 | 3,200.066 | 1,908.062 | ||
| 2006-06-30 | -2,476.763 | -942.978 | 1,908.062 | 965.084 | ||
| 2007-06-30 | -1,734.853 | 114.919 | 965.084 | 1,080.003 | ||
| 2008-06-30 | -1,918.798 | -315.753 | 1,080.003 | 764.25 | ||
| 2009-06-30 | -2,452.715 | -627.107 | 764.25 | 137.143 | ||
| 2010-06-30 | -270.38 | 1,809.746 | 137.143 | 1,946.889 | ||
| 2011-06-30 | -1,450.305 | 630.745 | 1,946.889 | 2,577.634 | ||
| 2012-06-30 | -5,067.82 | -1,727.98 | 2,577.634 | 849.654 | ||
| 2013-06-30 | -2,418.121 | -809.857 | 849.654 | 39.797 | ||
| 2014-06-30 | -3,615.617 | -497.059 | 36.709 | 34.439 | 71.148 | 1,243.621 |
| 2015-06-30 | -1,044.346 | -1,050.25 | -17.676 | 71.148 | 53.472 | 3,002.69 |
| 2016-06-30 | -2,263.225 | -773.5 | 612.791 | 53.472 | 666.263 | 3,013.29 |
| 2017-06-30 | -5,357.243 | -2,669.73 | 2,657.077 | 650.26 | 3,307.337 | 2,263.053 |
| 2018-06-30 | -7,219.713 | -3,038.346 | 1,552.625 | 3,307.337 | 4,859.962 | 1,699.113 |
| 2019-06-30 | -5,160.119 | -3,503.582 | 8,800.346 | 4,859.962 | 13,660.308 | |
| 2020-06-30 | -10,118.237 | -4,676.482 | -8,867.595 | 13,660.308 | 4,792.713 | |
| 2021-06-30 | 282.556 | 1,036.61 | 9,945.307 | 4,792.713 | 14,738.02 | |
| 2022-06-30 | -7,941.34 | -7,530.127 | -6,695.198 | 14,738.02 | 8,042.822 | |
| 2023-06-30 | -3,604.123 | -6,761.229 | 2,786.14 | 8,042.822 | 10,828.962 |