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Lithium Australia NL
Buy, Hold or Sell?

Let's analyse Lithium Australia NL together

PenkeI guess you are interested in Lithium Australia NL. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lithium Australia NL. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lithium Australia NL (30 sec.)










What can you expect buying and holding a share of Lithium Australia NL? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.03
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
83.0%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.027 - A$0.029
How sure are you?
50%
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1. Valuation of Lithium Australia NL (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.11 - A$-0.08

Total Value Per Share

A$-0.10 - A$-0.06

2. Growth of Lithium Australia NL (5 min.)




Is Lithium Australia NL growing?

Current yearPrevious yearGrowGrow %
How rich?$11.2m$7.2m$3.9m35.4%

How much money is Lithium Australia NL making?

Current yearPrevious yearGrowGrow %
Making money-$4.7m-$13.4m$8.7m184.9%
Net Profit Margin-131.9%-701.4%--

How much money comes from the company's main activities?

3. Financial Health of Lithium Australia NL (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#463 / 910

Most Revenue
#198 / 910

Most Profit
#750 / 910

Most Efficient
#678 / 910
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What can you expect buying and holding a share of Lithium Australia NL? (5 min.)

Welcome investor! Lithium Australia NL's management wants to use your money to grow the business. In return you get a share of Lithium Australia NL.

What can you expect buying and holding a share of Lithium Australia NL?

First you should know what it really means to hold a share of Lithium Australia NL. And how you can make/lose money.

Speculation

The Price per Share of Lithium Australia NL is A$0.027. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lithium Australia NL.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lithium Australia NL, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lithium Australia NL.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-14.3%0.00-14.3%-0.01-40.6%-0.01-26.7%0.00-17.0%
Usd Book Value Change Per Share0.0012.1%0.0012.1%-0.01-24.4%0.00-6.9%0.003.3%
Usd Dividend Per Share0.001.4%0.001.4%0.000.0%0.007.6%0.003.8%
Usd Total Gains Per Share0.0013.5%0.0013.5%-0.01-24.4%0.000.7%0.007.0%
Usd Price Per Share0.02-0.02-0.03-0.04-0.05-
Price to Earnings Ratio-5.57--5.57--3.02--5.51--31.22-
Price-to-Total Gains Ratio5.89-5.89--5.03--6.72-15.40-
Price to Book Ratio2.32-2.32-5.56-3.60-219.79-
Price-to-Total Gains Ratio5.89-5.89--5.03--6.72-15.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0175473
Number of shares56988
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (56988 shares)207.4610.47
Gains per Year (56988 shares)829.8541.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
184745820466-42432
216914911650931-84774
3253223624801397-1271116
4338298233101862-1695158
5422372741402328-2118200
6506447349702793-2542242
7591521858003259-2966284
8675596366303724-3389326
9760670974604190-3813368
10844745482904655-4237410

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.016.00.00.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%6.010.00.037.5%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%3.00.013.018.8%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%7.09.00.043.8%
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Fundamentals of Lithium Australia NL

About Lithium Australia NL

Lithium Australia Limited, together with its subsidiaries, primarily engages in the mineral exploration and technology development activities. It operates through Lithium Chemicals, Battery Recycling, and Battery Materials segments. The company researches and develops processing technologies for mixed-battery recycling, as well as sells recovered energy metals; and researches, develops, and produces battery materials, including lithium ferro phosphate and lithium manganese ferro phosphate. It also researches and develops a suite of extraction and refining technologies for the recovery of lithium chemicals from various materials, including lithium micas and spodumene; and offers end of life solutions for batteries. The company was incorporated in 2007 and is based in Kew, Australia.

Fundamental data was last updated by Penke on 2024-02-25 23:33:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Lithium Australia NL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lithium Australia NL earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lithium Australia NL to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -131.9% means that $-1.32 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lithium Australia NL:

  • The MRQ is -131.9%. The company is making a huge loss. -2
  • The TTM is -131.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-131.9%TTM-131.9%0.0%
TTM-131.9%YOY-701.4%+569.5%
TTM-131.9%5Y-1,578.8%+1,447.0%
5Y-1,578.8%10Y-11,551.1%+9,972.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-131.9%-49.7%-82.2%
TTM-131.9%-46.9%-85.0%
YOY-701.4%-49.2%-652.2%
5Y-1,578.8%-250.7%-1,328.1%
10Y-11,551.1%-750.2%-10,800.9%
1.1.2. Return on Assets

Shows how efficient Lithium Australia NL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lithium Australia NL to the Other Industrial Metals & Mining industry mean.
  • -28.9% Return on Assets means that Lithium Australia NL generated $-0.29 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lithium Australia NL:

  • The MRQ is -28.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -28.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.9%TTM-28.9%0.0%
TTM-28.9%YOY-94.1%+65.2%
TTM-28.9%5Y-50.9%+22.0%
5Y-50.9%10Y-93.8%+43.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.9%-7.5%-21.4%
TTM-28.9%-7.8%-21.1%
YOY-94.1%-6.8%-87.3%
5Y-50.9%-10.4%-40.5%
10Y-93.8%-14.9%-78.9%
1.1.3. Return on Equity

Shows how efficient Lithium Australia NL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lithium Australia NL to the Other Industrial Metals & Mining industry mean.
  • -39.8% Return on Equity means Lithium Australia NL generated $-0.40 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lithium Australia NL:

  • The MRQ is -39.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -39.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-39.8%TTM-39.8%0.0%
TTM-39.8%YOY-174.0%+134.2%
TTM-39.8%5Y-74.0%+34.2%
5Y-74.0%10Y-206.2%+132.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.8%-7.9%-31.9%
TTM-39.8%-8.4%-31.4%
YOY-174.0%-7.1%-166.9%
5Y-74.0%-11.2%-62.8%
10Y-206.2%-15.6%-190.6%
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1.2. Operating Efficiency of Lithium Australia NL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lithium Australia NL is operating .

  • Measures how much profit Lithium Australia NL makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lithium Australia NL to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -122.0% means the company generated $-1.22  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lithium Australia NL:

  • The MRQ is -122.0%. The company is operating very inefficient. -2
  • The TTM is -122.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-122.0%TTM-122.0%0.0%
TTM-122.0%YOY-443.3%+321.2%
TTM-122.0%5Y-1,260.2%+1,138.2%
5Y-1,260.2%10Y-11,640.1%+10,379.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-122.0%-328.0%+206.0%
TTM-122.0%-54.0%-68.0%
YOY-443.3%-46.4%-396.9%
5Y-1,260.2%-263.5%-996.7%
10Y-11,640.1%-621.1%-11,019.0%
1.2.2. Operating Ratio

Measures how efficient Lithium Australia NL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 3.55 means that the operating costs are $3.55 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lithium Australia NL:

  • The MRQ is 3.553. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.553. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.553TTM3.5530.000
TTM3.553YOY6.823-3.270
TTM3.5535Y17.353-13.800
5Y17.35310Y172.519-155.166
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5531.959+1.594
TTM3.5531.915+1.638
YOY6.8232.249+4.574
5Y17.3534.385+12.968
10Y172.5198.798+163.721
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1.3. Liquidity of Lithium Australia NL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lithium Australia NL is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.45 means the company has $2.45 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lithium Australia NL:

  • The MRQ is 2.447. The company is able to pay all its short-term debts. +1
  • The TTM is 2.447. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.447TTM2.4470.000
TTM2.447YOY0.808+1.639
TTM2.4475Y1.844+0.603
5Y1.84410Y3.647-1.803
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4472.435+0.012
TTM2.4472.635-0.188
YOY0.8083.631-2.823
5Y1.8444.101-2.257
10Y3.6474.665-1.018
1.3.2. Quick Ratio

Measures if Lithium Australia NL is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lithium Australia NL to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 3.27 means the company can pay off $3.27 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lithium Australia NL:

  • The MRQ is 3.269. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.269. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.269TTM3.2690.000
TTM3.269YOY0.786+2.483
TTM3.2695Y1.801+1.468
5Y1.80110Y4.219-2.418
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2690.898+2.371
TTM3.2690.844+2.425
YOY0.7861.027-0.241
5Y1.8011.306+0.495
10Y4.2191.469+2.750
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1.4. Solvency of Lithium Australia NL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lithium Australia NL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lithium Australia NL to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.31 means that Lithium Australia NL assets are financed with 30.8% credit (debt) and the remaining percentage (100% - 30.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lithium Australia NL:

  • The MRQ is 0.308. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.308. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.308TTM0.3080.000
TTM0.308YOY0.489-0.181
TTM0.3085Y0.249+0.059
5Y0.24910Y0.288-0.039
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3080.180+0.128
TTM0.3080.185+0.123
YOY0.4890.150+0.339
5Y0.2490.208+0.041
10Y0.2880.248+0.040
1.4.2. Debt to Equity Ratio

Measures if Lithium Australia NL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lithium Australia NL to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 42.5% means that company has $0.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lithium Australia NL:

  • The MRQ is 0.425. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.425. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.425TTM0.4250.000
TTM0.425YOY0.904-0.479
TTM0.4255Y0.376+0.049
5Y0.37610Y0.573-0.197
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4250.175+0.250
TTM0.4250.190+0.235
YOY0.9040.150+0.754
5Y0.3760.223+0.153
10Y0.5730.248+0.325
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2. Market Valuation of Lithium Australia NL

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lithium Australia NL generates.

  • Above 15 is considered overpriced but always compare Lithium Australia NL to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -5.57 means the investor is paying $-5.57 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lithium Australia NL:

  • The EOD is -4.558. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.571. Based on the earnings, the company is expensive. -2
  • The TTM is -5.571. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.558MRQ-5.571+1.013
MRQ-5.571TTM-5.5710.000
TTM-5.571YOY-3.022-2.550
TTM-5.5715Y-5.514-0.057
5Y-5.51410Y-31.221+25.707
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.558-3.736-0.822
MRQ-5.571-5.366-0.205
TTM-5.571-5.795+0.224
YOY-3.022-8.493+5.471
5Y-5.514-10.470+4.956
10Y-31.221-11.301-19.920
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lithium Australia NL:

  • The EOD is -3.207. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.919. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.919. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.207MRQ-3.919+0.713
MRQ-3.919TTM-3.9190.000
TTM-3.919YOY-4.907+0.988
TTM-3.9195Y-9.016+5.097
5Y-9.01610Y-27.028+18.012
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.207-4.343+1.136
MRQ-3.919-5.918+1.999
TTM-3.919-6.787+2.868
YOY-4.907-8.933+4.026
5Y-9.016-13.233+4.217
10Y-27.028-14.532-12.496
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lithium Australia NL is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.32 means the investor is paying $2.32 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lithium Australia NL:

  • The EOD is 1.901. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.323. Based on the equity, the company is underpriced. +1
  • The TTM is 2.323. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.901MRQ2.323-0.422
MRQ2.323TTM2.3230.000
TTM2.323YOY5.559-3.236
TTM2.3235Y3.596-1.273
5Y3.59610Y219.792-216.196
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.9011.117+0.784
MRQ2.3231.555+0.768
TTM2.3231.598+0.725
YOY5.5592.271+3.288
5Y3.5962.404+1.192
10Y219.7922.931+216.861
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Lithium Australia NL.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lithium Australia NL compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0050.0050%-0.010+301%-0.003+157%0.001+271%
Book Value Per Share--0.0140.0140%0.009+55%0.017-17%0.013+5%
Current Ratio--2.4472.4470%0.808+203%1.844+33%3.647-33%
Debt To Asset Ratio--0.3080.3080%0.489-37%0.249+24%0.288+7%
Debt To Equity Ratio--0.4250.4250%0.904-53%0.376+13%0.573-26%
Dividend Per Share--0.0010.0010%-+100%0.003-82%0.002-64%
Eps---0.006-0.0060%-0.017+185%-0.011+87%-0.007+19%
Free Cash Flow Per Share---0.008-0.0080%-0.010+23%-0.007-12%-0.005-37%
Free Cash Flow To Equity Per Share--0.0010.0010%-0.006+626%-0.002+284%0.000+108%
Gross Profit Margin--1.1211.1210%1.036+8%1.031+9%1.016+10%
Intrinsic Value_10Y_max---0.079--------
Intrinsic Value_10Y_min---0.110--------
Intrinsic Value_1Y_max---0.006--------
Intrinsic Value_1Y_min---0.009--------
Intrinsic Value_3Y_max---0.019--------
Intrinsic Value_3Y_min---0.029--------
Intrinsic Value_5Y_max---0.034--------
Intrinsic Value_5Y_min---0.051--------
Market Cap32999128.704-22%40332268.41640332268.4160%62331687.552-35%70642579.226-43%100244019.863-60%
Net Profit Margin---1.319-1.3190%-7.014+432%-15.788+1097%-115.511+8659%
Operating Margin---1.220-1.2200%-4.433+263%-12.602+933%-116.401+9440%
Operating Ratio--3.5533.5530%6.823-48%17.353-80%172.519-98%
Pb Ratio1.901-22%2.3232.3230%5.559-58%3.596-35%219.792-99%
Pe Ratio-4.558+18%-5.571-5.5710%-3.022-46%-5.514-1%-31.221+460%
Price Per Share0.027-22%0.0330.0330%0.051-35%0.058-43%0.082-60%
Price To Free Cash Flow Ratio-3.207+18%-3.919-3.9190%-4.907+25%-9.016+130%-27.028+590%
Price To Total Gains Ratio4.820-22%5.8915.8910%-5.032+185%-6.719+214%15.402-62%
Quick Ratio--3.2693.2690%0.786+316%1.801+82%4.219-23%
Return On Assets---0.289-0.2890%-0.941+226%-0.509+76%-0.938+225%
Return On Equity---0.398-0.3980%-1.740+337%-0.740+86%-2.062+417%
Total Gains Per Share--0.0060.0060%-0.010+281%0.000+1881%0.003+91%
Usd Book Value--11284020.68011284020.6800%7287308.553+55%13540311.265-17%10708271.670+5%
Usd Book Value Change Per Share--0.0030.0030%-0.007+301%-0.002+157%0.001+271%
Usd Book Value Per Share--0.0090.0090%0.006+55%0.011-17%0.009+5%
Usd Dividend Per Share--0.0000.0000%-+100%0.002-82%0.001-64%
Usd Eps---0.004-0.0040%-0.011+185%-0.007+87%-0.005+19%
Usd Free Cash Flow---6688038.363-6688038.3630%-8255313.806+23%-5871791.518-12%-4209689.296-37%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.007+23%-0.005-12%-0.003-37%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.004+626%-0.001+284%0.000+108%
Usd Market Cap21446133.745-22%26211941.24426211941.2440%40509363.740-35%45910612.239-43%65148588.509-60%
Usd Price Per Share0.018-22%0.0210.0210%0.033-35%0.038-43%0.053-60%
Usd Profit---4704916.605-4704916.6050%-13406315.273+185%-8817347.976+87%-5616825.480+19%
Usd Revenue--3567489.5713567489.5710%1911431.938+87%1345931.852+165%685661.722+420%
Usd Total Gains Per Share--0.0040.0040%-0.007+281%0.000+1881%0.002+91%
 EOD+2 -6MRQTTM+0 -0YOY+32 -45Y+22 -1410Y+22 -14

4.2. Fundamental Score

Let's check the fundamental score of Lithium Australia NL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.558
Price to Book Ratio (EOD)Between0-11.901
Net Profit Margin (MRQ)Greater than0-1.319
Operating Margin (MRQ)Greater than0-1.220
Quick Ratio (MRQ)Greater than13.269
Current Ratio (MRQ)Greater than12.447
Debt to Asset Ratio (MRQ)Less than10.308
Debt to Equity Ratio (MRQ)Less than10.425
Return on Equity (MRQ)Greater than0.15-0.398
Return on Assets (MRQ)Greater than0.05-0.289
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Lithium Australia NL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.028
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets25,083
Total Liabilities7,721
Total Stockholder Equity18,169
 As reported
Total Liabilities 7,721
Total Stockholder Equity+ 18,169
Total Assets = 25,083

Assets

Total Assets25,083
Total Current Assets17,354
Long-term Assets7,729
Total Current Assets
Cash And Cash Equivalents 9,047
Short-term Investments 6,564
Net Receivables 1,008
Inventory 734
Total Current Assets  (as reported)17,354
Total Current Assets  (calculated)17,354
+/-0
Long-term Assets
Property Plant Equipment 3,167
Intangible Assets 4,563
Long-term Assets  (as reported)7,729
Long-term Assets  (calculated)7,729
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,093
Long-term Liabilities628
Total Stockholder Equity18,169
Total Current Liabilities
Short-term Debt 669
Accounts payable 2,464
Other Current Liabilities 3,386
Total Current Liabilities  (as reported)7,093
Total Current Liabilities  (calculated)6,519
+/- 573
Long-term Liabilities
Long term Debt Total 616
Capital Lease Obligations Min Short Term Debt616
Other Liabilities 12
Long-term Liabilities  (as reported)628
Long-term Liabilities  (calculated)1,244
+/- 616
Total Stockholder Equity
Common Stock99,796
Retained Earnings -84,672
Accumulated Other Comprehensive Income 3,044
Total Stockholder Equity (as reported)18,169
Total Stockholder Equity (calculated)18,169
+/-0
Other
Capital Stock99,796
Cash and Short Term Investments 15,612
Common Stock Shares Outstanding 1,185,842
Current Deferred Revenue573
Liabilities and Stockholders Equity 25,083
Net Debt -7,762
Net Invested Capital 18,169
Net Tangible Assets 17,015
Net Working Capital 10,261
Property Plant and Equipment Gross 3,167
Short Long Term Debt Total 1,286



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
4,402
4,549
4,227
3,879
3,405
2,679
922
558
982
10,622
16,027
39,933
29,009
27,924
32,552
21,927
25,083
25,08321,92732,55227,92429,00939,93316,02710,6229825589222,6793,4053,8794,2274,5494,402
   > Total Current Assets 
4,274
4,462
4,227
3,855
2,569
1,910
916
355
953
9,460
3,625
18,792
4,067
5,598
13,419
7,704
17,354
17,3547,70413,4195,5984,06718,7923,6259,4609533559161,9102,5693,8554,2274,4624,274
       Cash And Cash Equivalents 
4,235
4,410
4,191
3,832
2,562
1,879
885
334
853
5,757
2,587
18,340
2,706
3,739
11,370
4,848
9,047
9,0474,84811,3703,7392,70618,3402,5875,7578533348851,8792,5623,8324,1914,4104,235
       Short-term Investments 
0
0
0
0
0
0
0
0
0
3,386
0
90
132
129
230
1,027
6,564
6,5641,0272301291329003,386000000000
       Net Receivables 
39
47
32
19
4
25
26
16
91
317
1,038
362
170
694
432
597
1,008
1,0085974326941703621,03831791162625419324739
       Other Current Assets 
0
5
4
4
4
6
4
6
9
0
0
0
778
755
666
399
77
77399666755778000964644450
   > Long-term Assets 
128
87
0
24
836
769
7
203
29
1,162
12,402
21,141
24,942
22,326
19,133
14,223
7,729
7,72914,22319,13322,32624,94221,14112,4021,16229203776983624087128
       Property Plant Equipment 
128
85
0
22
27
2
1
197
25
170
3,070
3,364
6,954
6,351
2,133
3,754
3,167
3,1673,7542,1336,3516,9543,3643,07017025197122722085128
       Long Term Investments 
0
0
0
0
0
0
0
6
3
288
5,632
1,906
1,166
465
2,393
4,397
0
04,3972,3934651,1661,9065,632288360000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
703
3,700
15,871
16,822
15,510
14,608
6,071
4,563
4,5636,07114,60815,51016,82215,8713,700703000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
602
3,603
5,904
8,714
9,252
10,061
10,061
3,409
3,40910,06110,0619,2528,7145,9043,603602000000000
> Total Liabilities 
7
17
33
32
82
452
145
538
426
569
898
5,095
1,595
3,341
8,953
10,714
7,721
7,72110,7148,9533,3411,5955,095898569426538145452823233177
   > Total Current Liabilities 
7
17
33
32
82
452
145
538
426
569
898
5,095
1,595
3,030
8,555
9,537
7,093
7,0939,5378,5553,0301,5955,095898569426538145452823233177
       Short-term Debt 
0
0
0
0
0
0
0
0
0
3,386
0
3,406
731
731
396
607
669
6696073967317313,40603,386000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
3,406
0
731
0
0
0
00073103,40600000000000
       Accounts payable 
3
7
14
23
15
24
109
221
122
356
283
819
794
489
698
934
2,464
2,4649346984897948192833561222211092415231473
       Other Current Liabilities 
4
10
19
8
67
428
36
317
304
213
615
870
801
2,541
7,857
7,174
3,386
3,3867,1747,8572,5418018706152133043173642867819104
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
310
310
398
1,177
628
6281,177398310310000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
211
398
1,167
616
6161,1673982110000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
12
1211000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
602
3,603
5,904
8,714
9,252
10,061
10,061
3,409
3,40910,06110,0619,2528,7145,9043,603602000000000
> Total Stockholder Equity
4,402
4,533
4,194
3,847
3,322
2,227
858
191
557
10,053
15,128
34,844
27,413
24,699
24,984
11,853
18,169
18,16911,85324,98424,69927,41334,84415,12810,0535571918582,2273,3223,8474,1944,5334,402
   Common Stock
4,409
4,548
4,548
4,714
5,514
5,995
6,728
8,567
10,565
20,936
29,221
51,386
56,051
62,225
81,069
88,455
99,796
99,79688,45581,06962,22556,05151,38629,22120,93610,5658,5676,7285,9955,5144,7144,5484,5484,409
   Retained Earnings -84,672-78,464-58,223-40,237-32,161-20,447-16,291-11,699-10,045-8,792-6,244-4,175-2,560-1,016-655-204-7
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
416
36
815
2,198
3,905
3,523
-21,988
-22,846
-9,991
-15,125
-15,125-9,991-22,846-21,9883,5233,9052,198815364160000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.