Lithium Plus Minerals Ltd

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

Company description

Lithium Plus Minerals Ltd acquires, explores for, and develops lithium properties in Australia. It holds 100% interest in the Bynoe project, which covers Bynoe and Wingate sub projects; and the Arunta project, which covers the Barrow Creek, Moonlight, and Spotted Wonder sub-projects located in the Northern Territory. The company was incorporated in 2021 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$15.8372 million
P/E Ratio0
P/E Growth Ratio
Book Value0.145
Dividend Per Share0
Earnings Per Share-0.0188
EBITDA-1,876.525
Profit Margin0
Operating Margin TTM-27.939
Return on Assets TTM-0.0771
Return on Equity TTM-12.4828
Revenue TTM68.556

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2022-06-30 0
2023-06-30 0

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2022-06-30 9,117.79 13,640.77 292.8 0 13,208.99
2023-06-30 5,804.5 17,396 1,081.63 0 17,569.72

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2022-06-30 -308.34 9,117.79 9,117.786
2023-06-30 -1,851.343 -653.37 -3,313.29 9,117.786 5,804.495