Lithium Power International Ltd

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

Company description

Lithium Power International Limited, engages in the identification, acquisition, exploration, and development of lithium assets in Chile and Australia. The company holds interest in the Maricunga lithium brine project covering 1,125 hectares of mineralised ground in Salar de Maricunga located in the Atacama Region, Chile. It also holds interest in Greenbushes and Pilgangoora project located in Western Australia; and Tabba Tabba project located in North-west Australia. Lithium Power International Limited was incorporated in 2015 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$220.2331 million
P/E Ratio0
P/E Growth Ratio
Book Value0.282
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-10,532.405
Profit Margin0
Operating Margin TTM-116.037
Return on Assets TTM-0.0575
Return on Equity TTM0.015
Revenue TTM90.785

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 9.11 0 0 1,858.83
2017-06-30 22.18 0 0 2,759.602
2018-06-30 182.36 0 0 4,442.673
2019-06-30 281.75 3,014.736
2020-06-30 186.73 3,064.558
2021-06-30 11.22 2,744.347
2022-06-30 0.21 3,015.479
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
2016-06-30 7,236.696 8,399.968 955.878 8,920.643
2017-06-30 3,616.971 42,921.91 12,660.077 4,590 4,590 37,258.548
2018-06-30 23,364.477 58,802.288 733.7 0 69,512.965
2019-06-30 15,341.488 48,808.34 308.645 0 69,512.965
2020-06-30 7,141.558 36,692.543 336.005 0 69,612.965
2021-06-30 6,280.656 39,498.372 449.344 0 77,402.542
2022-06-30 6,428.908 42,663.998 797.592 0 89,392.042
2023-06-30 11,501.12 186,479.141 8,777.94 215,324.539

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 -1,876.9 -627.582 7,236.7 7,236.696 0
2017-06-30 -7,247.167 -3,797.239 -3,619.725 7,236.696 3,616.971 0
2018-06-30 -8,783.082 -1,062.199 19,747.506 3,616.971 23,364.477
2019-06-30 -10,154.439 -1,626.039 -8,022.989 23,364.477 15,341.488
2020-06-30 -12,972.177 -1,924.259 -8,199.93 15,341.488 7,141.558
2021-06-30 -6,114.074 -2,342.37 -830.682 7,141.558 6,310.876
2022-06-30 -12,887.142 -12,883.829 236.205 6,310.876 6,547.081
2023-06-30 -962.227 4,954.039 6,547.081 11,501.12