AU Stock MarketDetailed Quotes

LITCF Lithium Australia Ltd

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  • 0.063
  • 0.0000.00%
20min DelayMarket Closed Jan 31 16:00 AET
76.94MMarket Cap-3000P/E (Static)

Lithium Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-49.36%5.87M
-49.36%5.87M
199.89%11.6M
199.89%11.6M
36.31%3.87M
36.31%3.87M
-84.60%2.84M
-84.60%2.84M
612.55%18.43M
612.55%18.43M
-Cash and cash equivalents
-57.36%4.85M
-57.36%4.85M
204.05%11.37M
204.05%11.37M
38.20%3.74M
38.20%3.74M
-85.25%2.71M
-85.25%2.71M
609.06%18.34M
609.06%18.34M
-Other receivables
-15.99%1.48M
-15.99%1.48M
37.99%1.77M
37.99%1.77M
59.79%1.28M
59.79%1.28M
-7.96%800.9K
-7.96%800.9K
41.50%870.13K
41.50%870.13K
Holding assets for sale
----
----
--336K
--336K
----
----
----
----
----
----
Total current assets
-42.59%7.7M
-42.59%7.7M
139.70%13.42M
139.70%13.42M
37.66%5.6M
37.66%5.6M
-78.36%4.07M
-78.36%4.07M
418.46%18.79M
418.46%18.79M
Non current assets
-Accumulated depreciation
-48.39%-5.42M
-48.39%-5.42M
-29.10%-3.65M
-29.10%-3.65M
-18.44%-2.83M
-18.44%-2.83M
1.89%-2.39M
1.89%-2.39M
-5,007.26%-2.44M
-5,007.26%-2.44M
Investment properties
80.82%4.33M
80.82%4.33M
414.71%2.39M
414.71%2.39M
-39.30%464.91K
-39.30%464.91K
-59.82%765.9K
-59.82%765.9K
-66.16%1.91M
-66.16%1.91M
-Long term equity investment
193.30%1.17M
193.30%1.17M
28.19%397.72K
28.19%397.72K
--310.26K
--310.26K
----
----
----
----
-Goodwill
-58.44%6.07M
-58.44%6.07M
-5.82%14.61M
-5.82%14.61M
-7.80%15.51M
-7.80%15.51M
5.99%16.82M
5.99%16.82M
328.95%15.87M
328.95%15.87M
Regulatory assets
38.26%597.32K
38.26%597.32K
-37.71%432.04K
-37.71%432.04K
309.19%693.61K
309.19%693.61K
-53.20%169.51K
-53.20%169.51K
-65.11%362.21K
-65.11%362.21K
Liabilities
Current liabilities
Current debt and capital lease obligation
53.39%607.13K
53.39%607.13K
-45.88%395.8K
-45.88%395.8K
--731.32K
--731.32K
----
----
--3.41M
--3.41M
-Current debt
----
----
----
----
--731.32K
--731.32K
----
----
--3.41M
--3.41M
-Current capital lease obligation
53.39%607.13K
53.39%607.13K
--395.8K
--395.8K
----
----
----
----
----
----
-accounts payable
33.82%934.4K
33.82%934.4K
42.73%698.26K
42.73%698.26K
-38.41%489.21K
-38.41%489.21K
-3.00%794.36K
-3.00%794.36K
189.27%818.95K
189.27%818.95K
-Total tax payable
196.02%1.18M
196.02%1.18M
28.19%397.72K
28.19%397.72K
--310.26K
--310.26K
--0
--0
--0
--0
Current provisions
0.00%5.07M
0.00%5.07M
10,036.14%5.07M
10,036.14%5.07M
--50K
--50K
----
----
----
----
Current deferred liabilities
--821.48K
--821.48K
----
----
----
----
----
----
----
----
Current liabilities
11.48%9.54M
11.48%9.54M
182.30%8.55M
182.30%8.55M
89.97%3.03M
89.97%3.03M
-68.69%1.6M
-68.69%1.6M
467.36%5.1M
467.36%5.1M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--377.88K
--377.88K
----
----
----
----
-Long term debt
193.30%1.17M
193.30%1.17M
--397.72K
--397.72K
----
----
----
----
----
----
Non current accrued expenses
76.04%3.75M
76.04%3.75M
-66.42%2.13M
-66.42%2.13M
-8.68%6.35M
-8.68%6.35M
106.72%6.95M
106.72%6.95M
9.57%3.36M
9.57%3.36M
Long term provisions
----
----
----
----
--310.26K
--310.26K
----
----
----
----
Trust preferred securities
80.82%4.33M
80.82%4.33M
414.71%2.39M
414.71%2.39M
-39.30%464.91K
-39.30%464.91K
-59.82%765.9K
-59.82%765.9K
-66.16%1.91M
-66.16%1.91M
Preferred securities outside stock equity
-0.78%621.93K
-0.78%621.93K
30.54%626.79K
30.54%626.79K
--480.14K
--480.14K
----
----
----
----
Total non current liabilities
19.67%10.71M
19.67%10.71M
167.99%8.95M
167.99%8.95M
109.41%3.34M
109.41%3.34M
-68.69%1.6M
-68.69%1.6M
467.36%5.1M
467.36%5.1M
Shareholders'equity
Share capital
9.11%88.45M
9.11%88.45M
30.28%81.07M
30.28%81.07M
11.02%62.23M
11.02%62.23M
9.08%56.05M
9.08%56.05M
75.85%51.39M
75.85%51.39M
-common stock
9.11%88.45M
9.11%88.45M
30.28%81.07M
30.28%81.07M
11.02%62.23M
11.02%62.23M
9.08%56.05M
9.08%56.05M
75.85%51.39M
75.85%51.39M
Gains losses not affecting retained earnings
-12.93%1.86M
-12.93%1.86M
-21.13%2.14M
-21.13%2.14M
-23.06%2.71M
-23.06%2.71M
-9.77%3.52M
-9.77%3.52M
77.62%3.9M
77.62%3.9M
Total equity
-32.64%21.93M
-32.64%21.93M
16.58%32.55M
16.58%32.55M
-3.74%27.92M
-3.74%27.92M
-27.36%29.01M
-27.36%29.01M
149.17%39.93M
149.17%39.93M
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -49.36%5.87M-49.36%5.87M199.89%11.6M199.89%11.6M36.31%3.87M36.31%3.87M-84.60%2.84M-84.60%2.84M612.55%18.43M612.55%18.43M
-Cash and cash equivalents -57.36%4.85M-57.36%4.85M204.05%11.37M204.05%11.37M38.20%3.74M38.20%3.74M-85.25%2.71M-85.25%2.71M609.06%18.34M609.06%18.34M
-Other receivables -15.99%1.48M-15.99%1.48M37.99%1.77M37.99%1.77M59.79%1.28M59.79%1.28M-7.96%800.9K-7.96%800.9K41.50%870.13K41.50%870.13K
Holding assets for sale ----------336K--336K------------------------
Total current assets -42.59%7.7M-42.59%7.7M139.70%13.42M139.70%13.42M37.66%5.6M37.66%5.6M-78.36%4.07M-78.36%4.07M418.46%18.79M418.46%18.79M
Non current assets
-Accumulated depreciation -48.39%-5.42M-48.39%-5.42M-29.10%-3.65M-29.10%-3.65M-18.44%-2.83M-18.44%-2.83M1.89%-2.39M1.89%-2.39M-5,007.26%-2.44M-5,007.26%-2.44M
Investment properties 80.82%4.33M80.82%4.33M414.71%2.39M414.71%2.39M-39.30%464.91K-39.30%464.91K-59.82%765.9K-59.82%765.9K-66.16%1.91M-66.16%1.91M
-Long term equity investment 193.30%1.17M193.30%1.17M28.19%397.72K28.19%397.72K--310.26K--310.26K----------------
-Goodwill -58.44%6.07M-58.44%6.07M-5.82%14.61M-5.82%14.61M-7.80%15.51M-7.80%15.51M5.99%16.82M5.99%16.82M328.95%15.87M328.95%15.87M
Regulatory assets 38.26%597.32K38.26%597.32K-37.71%432.04K-37.71%432.04K309.19%693.61K309.19%693.61K-53.20%169.51K-53.20%169.51K-65.11%362.21K-65.11%362.21K
Liabilities
Current liabilities
Current debt and capital lease obligation 53.39%607.13K53.39%607.13K-45.88%395.8K-45.88%395.8K--731.32K--731.32K----------3.41M--3.41M
-Current debt ------------------731.32K--731.32K----------3.41M--3.41M
-Current capital lease obligation 53.39%607.13K53.39%607.13K--395.8K--395.8K------------------------
-accounts payable 33.82%934.4K33.82%934.4K42.73%698.26K42.73%698.26K-38.41%489.21K-38.41%489.21K-3.00%794.36K-3.00%794.36K189.27%818.95K189.27%818.95K
-Total tax payable 196.02%1.18M196.02%1.18M28.19%397.72K28.19%397.72K--310.26K--310.26K--0--0--0--0
Current provisions 0.00%5.07M0.00%5.07M10,036.14%5.07M10,036.14%5.07M--50K--50K----------------
Current deferred liabilities --821.48K--821.48K--------------------------------
Current liabilities 11.48%9.54M11.48%9.54M182.30%8.55M182.30%8.55M89.97%3.03M89.97%3.03M-68.69%1.6M-68.69%1.6M467.36%5.1M467.36%5.1M
Non current liabilities
Long term debt and capital lease obligation ------------------377.88K--377.88K----------------
-Long term debt 193.30%1.17M193.30%1.17M--397.72K--397.72K------------------------
Non current accrued expenses 76.04%3.75M76.04%3.75M-66.42%2.13M-66.42%2.13M-8.68%6.35M-8.68%6.35M106.72%6.95M106.72%6.95M9.57%3.36M9.57%3.36M
Long term provisions ------------------310.26K--310.26K----------------
Trust preferred securities 80.82%4.33M80.82%4.33M414.71%2.39M414.71%2.39M-39.30%464.91K-39.30%464.91K-59.82%765.9K-59.82%765.9K-66.16%1.91M-66.16%1.91M
Preferred securities outside stock equity -0.78%621.93K-0.78%621.93K30.54%626.79K30.54%626.79K--480.14K--480.14K----------------
Total non current liabilities 19.67%10.71M19.67%10.71M167.99%8.95M167.99%8.95M109.41%3.34M109.41%3.34M-68.69%1.6M-68.69%1.6M467.36%5.1M467.36%5.1M
Shareholders'equity
Share capital 9.11%88.45M9.11%88.45M30.28%81.07M30.28%81.07M11.02%62.23M11.02%62.23M9.08%56.05M9.08%56.05M75.85%51.39M75.85%51.39M
-common stock 9.11%88.45M9.11%88.45M30.28%81.07M30.28%81.07M11.02%62.23M11.02%62.23M9.08%56.05M9.08%56.05M75.85%51.39M75.85%51.39M
Gains losses not affecting retained earnings -12.93%1.86M-12.93%1.86M-21.13%2.14M-21.13%2.14M-23.06%2.71M-23.06%2.71M-9.77%3.52M-9.77%3.52M77.62%3.9M77.62%3.9M
Total equity -32.64%21.93M-32.64%21.93M16.58%32.55M16.58%32.55M-3.74%27.92M-3.74%27.92M-27.36%29.01M-27.36%29.01M149.17%39.93M149.17%39.93M

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