OTC: LMMFF - Lithium Australia Limited

Yield per half year: -67.14%
Dividend yield: 0.00%
Sector: Materials

Reporting Lithium Australia Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0264 0.0722 0.0238 0.0273 0.0943 0.0656 0.03 0.0482 4.74
Выручка, млрд $
0.0000 0.000323 0.000169 0.000353 0.000374 0.0012 0.0029 0.0051 0.0042 0.0042 0.0028 62.21
Чистая прибыль, млрд $
-0.0018 -0.0046 -0.0081 -0.0116 -0.0085 -0.0199 -0.0206 -0.0067 -0.0067 -0.0067 -0.0125 -4.65
EV, млрд $
0.024 0.0203 0.014 0.0866 0.0358 0.0197 0.0213 0.0213 0.0355 8.76
EBIT, млрд $
-0.0033 -0.005 -0.0067 -0.0088 -0.0067 -0.019 -0.0207 -0.0114 -0.0065 -0.0065 -0.0129 -0.60
EBITDA, млрд $
-0.0033 -0.005 -0.006 -0.0068 -0.0047 -0.0169 -0.0174 -0.0084 -0.0057 -0.0057 -0.0106 3.93
Баланс стоимость, млрд $
0.0101 0.0151 0.0348 0.0274 0.0247 0.025 0.0119 0.0169 0.0026 0.0026 0.0162 -36.25
FCF, млрд $
-0.000606 -0.0034 -0.0024 -0.0044 -0.000914 -0.0017 -0.0127 -0.0096 -0.0063 -0.0063 -0.0062 47.12
Операционный денежный поток, млрд $
-0.0026 -0.0042 -0.0033 -0.006 -0.0044 -0.0048 -0.0098 -0.008 -0.0038 -0.0038 -0.0062 -2.89
Операционная прибыль, млрд $
-0.0033 -0.005 -0.0067 -0.0088 -0.0067 -0.019 -0.013 -0.0114 -0.0088 -0.0088 -0.0118 5.60
Операционные расходы, млрд $
0.0033 0.005 0.0088 0.0109 0.0111 0.0168 0.0154 0.0024 0.0102 0.0102 0.0112 -1.68
CAPEX, млрд $
0.000606 0.0034 0.0024 0.0044 0.000914 0.0017 0.0029 0.0016 0.0025 0.0025 0.0019 22.29


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0058 0.0026 0.0183 0.0027 0.0037 0.0114 0.0048 0.0084 0.0029 0.0029 0.0062 -4.76
Short Term Investments $
0.0034 0.0001 0.000132 0.000129 0.00023 0.001 0.0061 0.000724 0.000724 0.0016 41.20
Long term investments $
0 0 0.000288 0.0056 0.0019 0.0012 0.000465 0.0024 0.0044 0.0021 18.29
Total Receivables $
0.000317 0.001 0.000362 0.00017 0.000694 0.000432 0.000597 0.000866 0.000752 0.000752 0.0007 1.62
Total Current Assets $
0.0095 0.0036 0.0188 0.0041 0.0056 0.0134 0.0077 0.0161 0.005 0.005 0.0096 -2.24
Чистые активы, млрд $
0.0000 0.00017 0.0031 0.0034 0.007 0.0064 0.0021 0.0038 0.0029 0.0032 0.0044 -16.16
Активы, млрд $
0.0106 0.016 0.0399 0.029 0.0279 0.0326 0.0219 0.0233 0.0115 0.0115 0.0234 -16.24
Short Term Debt $
0.0034 0.000731 0.000396 0.000607 0.000622 0.0024 0.0024 0.0010 26.84
Long Term Debt $
0.00031 0.0003 0.00
Задолженность, млрд $
0.000569 0.000898 0.0051 0.0016 0.0033 0.009 0.0107 0.0072 0.0094 0.0094 0.0079 23.29
Чистый долг, млрд $
-0.0058 -0.0026 -0.0149 -0.0027 -0.0027 -0.0106 -0.0031 -0.0072 -0.000337 -0.000337 -0.0048 -34.04
Долг, млрд $
0.0034 0.001 0.000794 0.0018 0.0012 0.0026 0.0026 0.0015 21.06
Interest income $
0.0000 0.000114 0.000177 0.0000 0.0000 0.0000 0.0001 0.0001 -4.27
Расходы на обслуживание долга $
0.0014 0.0028 0.0015 0.0016 0.0000 0.0000 0.000133 0.000133 0.0015 -37.55
Чист. проц. доходы, млрд $
0.0000 0.000114 0.000177 0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 -4.27
Амортизация, млрд $
0.0000 0.0000 0.000681 0.002 0.002 0.0021 0.0033 0.003 0.00079 0.00079 0.0022 -16.95
Себестоимость, млрд $
0.002 0.000345 0.0019 0.0046 0.0142 0.0028 0.0028 0.0048 52.01
Товарно материальные запасы $
0 0.000282 0.000721 0.000833 0.000682 0.000479 0.000479 0.0006 11.18


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0089 -0.012 -0.0228 -0.0251 -0.0153 -0.0245 -0.0205 -0.0057 -0.0055 -0.0055 -0.0143 -18.50
Цена акции ао 0.1725 0.1261 0.0445 0.0374 0.1035 0.03 0.0256 0.0095 0.0052 0.0052 0.0348 -45.02
Число акций ао, млн 439.82 153.27 354.19 460.38 558.22 809.48 1006.88 734.94 757.43 757.43 773.39 6.29
FCF/акцию -0.0014 -0.0225 -0.0067 -0.0095 -0.0016 -0.0021 -0.0126 -0.013 -0.0083 -0.0083 -0.0075 38.99


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -17.65 -30.36 -32.37 -37.16 -32.75 -79.93 -112 -48.88 -68.56 -68.56 11.99 -68.4240 15.92
ROA, % -16.71 -28.65 -28.9 -33.56 -29.98 -65.67 -75.73 -31.29 -38.39 -38.39 7.15 -48.2120 5.07
ROS, % -1421.23 -4797.3 -3278 -2279.3 -1688.83 -701.38 -131.37 -159.52 -159.52 -159.52 14.17 -568.1240 -37.62
ROCE, % -33.11 -19.19 -31.96 -26.79 -79.09 -167.38 -68.35 -279.16 -309.52 -309.52 17.66 -180.7000 31.38
Ebit margin, % -1781.38 -1640.2 -705.15 -223.53 -154.76 -154.76 -154.76 -575.6800 -37.63
Рентаб EBITDA, % -1537.9 -3561.37 -1921.42 -1248.12 -1437.83 -592.04 -164.71 -135.71 -135.71 -135.71 29.75 -493.2000 -37.63
Чистая рентаб, % -6198.29 -1421.23 -4797.3 -3278 -2279.3 -1688.83 -701.38 -131.37 -159.52 -159.52 14.17 -992.0800 -41.25
Operation Margin, % -1550 -3965.34 -2482.77 -1781.38 -1614.32 -443.26 -223.53 -209.52 -209.52 -209.52 20.30 -540.0300 -33.53
Доходность FCF, % -13.03 -7.85 -46.07 -19.67 -6.83 -19.38 -34.28 -25.2460 -5.74


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.76 -8.93 -2.06 -3.2 -4.75 -3.18 -4.15 15.06 -3.4680 15.04
P/BV
1.75 1.12 0.8397 0.6812 4.12 3.47 1.67 10.39 10.39 1.80 4.07 72.45
P/S
81.81 231.12 65.23 44.73 82.62 13.21 5.28 5.21 5.21 2.40 30.21 -34.95
P/FCF
-7.68 -12.74 -2.17 -5.08 -14.64 -5.16 0 0 0 0 14.05 -7.9580 -16.54
E/P
-0.1737 -0.112 -0.4864 -0.3122 -0.2105 -0.3147 -0.2412 0 0 0 2.06 -0.3130 -13.09
EV/EBIT
-2.11 -4.49 -1.73 -1.73 -3.28 -3.28 -3.28 -2.9020 -6.09
EV/EBITDA
-4 -3 -3.01 -5.12 -2.06 -2.35 -3.71 -3.71 7.59 -3.2500 4.27
EV/S
65.8 73.62 12.17 3.86 5.07 5.07 5.07 2.43 19.96 -41.44
EV/FCF
-4.58 -13.44 -2.82 -2.05 -3.38 -3.38 -3.38 17.98 -5.0140 -24.12
Debt/EBITDA
-0.2229 -0.0469 -0.1019 -0.1429 -0.4561 -0.4561 -0.4561 1.60 -0.2408 57.61
Netdebt/Ebitda
0.5205 2.49 0.3991 0.5774 0.6256 0.1766 0.8571 0.0591 0.0591 0.0591 0.90 0.3555 -37.62
Debt/Ratio
0.0373 0.0244 0.0809 0.0515 0.2261 0.2261 0.2261 0.17 0.1218 56.09
Debt/Equity
0.0422 0.0318 0.1496 0.071 1 4.48 4.48 1.06 1.15 169.01
Debt/Net Income
-0.1221 -0.04 -0.086 -0.1791 -0.3881 -0.3881 -0.3881 0.45 -0.2163 57.53
PEG
0 0
Бета
-3.59 -302.58 -3.09 -3.09 -0.09 -103.0867 -4.88
Индекс Альтмана
-0.1372 1.26 -1.88 -1.2 0.8241 0.2108 0 -5.16 -8.03 -8.03 7.45 -2.6710 46.25


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.32


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