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0.057
-0.005
-8.06%
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Lithium Australia NL (LIT)
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- Volume: 3,222,729
- Bid/Ask: 0.057 / 0.059
- Day's Range: 0.057 - 0.062
Lithium Australia
0.057
-0.005
-8.06%
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- Financial Summary
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For the six months ended 31 December 2021, Lithium Australia Ltd revenues increased 97% to A$1.1M. Net loss decreased 53% to A$4.8M. Revenues reflect Sales increase from A$516K to A$1M. Lower net loss reflects Exploration and evaluation costs decrease of 100% to A$20K (expense), Other Operating Income - Balancing value increase of 83% to A$1.9M (income), Impairment of goodwill decrease from A$283K (expense) to A$0K.
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter
LIT Income Statement
Gross margin TTM -468.22%
Operating margin TTM -604.07%
Net Profit margin TTM -893.5%
Return on Investment TTM -53.25%
Total Revenue Net Income
| Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
|---|---|---|---|---|
| Total Revenue | 1.05 | 0.69 | 0.53 | 0.35 |
| Gross Profit | -4.66 | -3.5 | -3.56 | -2.1 |
| Operating Income | -5.22 | -5.31 | -10.49 | -5.54 |
| Net Income | -4.83 | -9.55 | -10.31 | -5.49 |
LIT Balance Sheet
Quick Ratio MRQ 1.41
Current Ratio MRQ 1.48
LT Debt to Equity MRQ 4.74%
Total Debt to Equity MRQ 7.09%
Total Assets Total Liabilities
| Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
|---|---|---|---|---|
| Total Assets | 39.67 | 32.55 | 29.15 | 27.92 |
| Total Liabilities | 9.41 | 7.57 | 3.02 | 3.23 |
| Total Equity | 30.26 | 24.98 | 26.14 | 24.7 |
LIT Cash Flow Statement
Cash Flow/Share TTM -0.01
Revenue/Share TTM 0
Operating Cash Flow -52.72%
Cash Net Change in Cash
| Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
|---|---|---|---|---|
| Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
| Cash From Operating Activities | -5.13 | -4.84 | -2.38 | -4.35 |
| Cash From Investing Activities | -1.08 | -1.58 | -0.36 | -1.82 |
| Cash From Financing Activities | 6.61 | 14.1 | 7.18 | 7.19 |
| Net Change in Cash | 0.41 | 7.63 | 4.51 | 1.03 |
* In Millions of AUD (except for per share items)
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