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Tue 18 May 2021 - 11:12:pm (Sydney)

LIT Share Price

LITHIUM AUSTRALIA NLLITMaterials

LIT Company Information

Name:

Lithium Australia NL

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

677 Murray Street West Perth WA Australia 6005

Phone:

61 8 6145 0288

MD & Director:

Mr. Adrian Christopher Griffin B.Sc., BSc (Hons), MAusIMM, M GSA

Company Sec.:

Mr. Barry Woodhouse

Chief Financial Officer:

Mr. Stuart Tarrant

Company Overview:

Lithium Australia NL primarily engages in the acquisition, exploration, and development of lithium properties. It operates through Tenement Exploration and Evaluation; and Processing Technology segments. The company holds interests in various projects located in Western Australia, Queensland, Northern Territory, and South Australia in Australia; Canada; and Germany. It also engages in the development of processing technology for lithium extraction; and battery material research and development activities. The company was formerly known as Cobre Montana NL and changed its name to Lithium Australia NL in July 2015. Lithium Australia NL was incorporated in 2007 and is based in West Perth, Australia.

LIT Share Price Information

Shares Issued:

0.91B

Market Capitalisation:

$105.93M

Revenue (TTM):

$674.75K

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.025

Operating Margin (TTM):

$-25.98

Return On Assets (TTM):

$-0.36

Return On Equity (TTM):

$-0.60

Quarterly Revenue Growth (YOY):

1.228

Gross Profit(TTM):

$-355,811

Diluted Earnings Per Share (TTM):

$-0.024

LIT CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$134.29K

Change To Liabilities:

$528.96K

Total Cashflow From Investing Activities:

$-1,815,045

Net Borrowings:

$2.89M

Net Income:

$-8,533,249

Total Cash From Operating Activities:

$-4,351,390

Depreciation:

$3.11M

Other Cashflow From Investing Activities:

$-417,000

Change To Inventory:

$-281,674

Change To Account Receivables:

$158.37K

Sale Purchase Of Stock:

$4.71M

Capital Expenditures:

$213.23K

LIT Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-8,615,510

Net Income:

$-8,533,250

Gross Profit:

$-4,031,410

Operating Income:

$-8,615,500

Other Operating Expenses:

$268.10K

Interest Expense:

$-1,149,600

Income Tax Expense:

$46.86K

Total Revenue:

$391.60K

Cost Of Revenue:

$4.42M

LIT Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$15.51M

Total Liabilities:

$3.23M

Total Stockholder Equity:

$24.70M

Other Current Liabilities:

$1.38M

Total Assets:

$27.92M

Common Stock:

$62.23M

Retained Earnings:

$-40,236,731

Other Assets:

$9.25M

Cash:

$3.74M

Total Current Liabilities:

$3.03M

Short-Term Debt:

$496.20K

Property - Plant & Equipment:

$6.35M

Net Tangible Assets:

$18.44M

Long-Term Investments:

$464.91K

Total Current Assets:

$5.60M

Long-Term Debt:

$310.26K

Net Receivables:

$693.61K

Short-Term Investments:

$22.33M

Inventory:

$281.67K

Accounts Payable:

$489.21K

Short-Term Investments:

$22.33

Non Current Liabilities Total:

$310.26K

LIT Share Price History

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