AU Stock MarketDetailed Quotes

LITCF Lithium Australia Ltd

Watchlist
  • 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
-Short term investments
345.61%1.03M
345.61%1.03M
78.96%230.38K
78.96%230.38K
-2.54%128.73K
-2.54%128.73K
46.35%132.08K
46.35%132.08K
--90.25K
--90.25K
Receivables
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
-Loans receivable
----
----
----
----
--377.88K
--377.88K
----
----
----
----
-Other receivables
38.26%597.32K
38.26%597.32K
36.84%432.04K
36.84%432.04K
86.26%315.74K
86.26%315.74K
-53.20%169.51K
-53.20%169.51K
-65.11%362.21K
-65.11%362.21K
Inventory
15.55%832.95K
15.55%832.95K
155.93%720.88K
155.93%720.88K
--281.67K
--281.67K
----
----
----
----
Prepaid assets
20.93%399.4K
20.93%399.4K
-56.26%330.26K
-56.26%330.26K
-28.74%755.06K
-28.74%755.06K
--1.06M
--1.06M
----
----
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
Net PPE
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
-Gross PPE
58.58%9.18M
58.58%9.18M
-36.97%5.79M
-36.97%5.79M
-1.75%9.18M
-1.75%9.18M
61.11%9.34M
61.11%9.34M
86.00%5.8M
86.00%5.8M
-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
Investments and advances
83.74%4.4M
83.74%4.4M
414.71%2.39M
414.71%2.39M
-60.12%464.91K
-60.12%464.91K
-38.83%1.17M
-38.83%1.17M
-66.16%1.91M
-66.16%1.91M
-Financial asset investment
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
-Including:Trading 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
-Other investment
--70K
--70K
----
----
----
----
--400K
--400K
----
----
Goodwill and other intangible assets
-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
-Other intangible assets
-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
Total non current assets
-25.67%14.22M
-25.67%14.22M
-14.30%19.13M
-14.30%19.13M
-10.49%22.33M
-10.49%22.33M
17.98%24.94M
17.98%24.94M
70.47%21.14M
70.47%21.14M
Total assets
-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
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
----
----
----
----
----
----
Payables
-1.87%2.42M
-1.87%2.42M
39.30%2.46M
39.30%2.46M
10.89%1.77M
10.89%1.77M
-5.55%1.6M
-5.55%1.6M
88.09%1.69M
88.09%1.69M
-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
-Other payable
-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
Current provisions
0.00%5.07M
0.00%5.07M
10,036.14%5.07M
10,036.14%5.07M
--50K
--50K
----
----
----
----
Pension and other retirement benefit plans
-0.78%621.93K
-0.78%621.93K
30.54%626.79K
30.54%626.79K
--480.14K
--480.14K
----
----
----
----
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
193.30%1.17M
193.30%1.17M
28.19%397.72K
28.19%397.72K
--310.26K
--310.26K
----
----
----
----
-Long term debt
----
----
----
----
--310.26K
--310.26K
----
----
----
----
-Long term capital lease obligation
193.30%1.17M
193.30%1.17M
--397.72K
--397.72K
----
----
----
----
----
----
Other non current liabilities
--10.8K
--10.8K
----
----
----
----
----
----
----
----
Total non current liabilities
196.02%1.18M
196.02%1.18M
28.19%397.72K
28.19%397.72K
--310.26K
--310.26K
--0
--0
--0
--0
Total 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
Retained earnings
-34.77%-78.46M
-34.77%-78.46M
-44.70%-58.22M
-44.70%-58.22M
-25.11%-40.24M
-25.11%-40.24M
-57.29%-32.16M
-57.29%-32.16M
-25.51%-20.45M
-25.51%-20.45M
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 stockholders'equity
-52.56%11.85M
-52.56%11.85M
1.16%24.98M
1.16%24.98M
-9.90%24.7M
-9.90%24.7M
-21.33%27.41M
-21.33%27.41M
130.32%34.84M
130.32%34.84M
Noncontrolling interests
53.80%-639.71K
53.80%-639.71K
-1,096.58%-1.38M
-1,096.58%-1.38M
---115.71K
---115.71K
----
----
---5.87K
---5.87K
Total equity
-52.49%11.21M
-52.49%11.21M
-4.00%23.6M
-4.00%23.6M
-10.32%24.58M
-10.32%24.58M
-21.31%27.41M
-21.31%27.41M
130.28%34.84M
130.28%34.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short term investments 345.61%1.03M345.61%1.03M78.96%230.38K78.96%230.38K-2.54%128.73K-2.54%128.73K46.35%132.08K46.35%132.08K--90.25K--90.25K
Receivables 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
-Loans receivable ------------------377.88K--377.88K----------------
-Other receivables 38.26%597.32K38.26%597.32K36.84%432.04K36.84%432.04K86.26%315.74K86.26%315.74K-53.20%169.51K-53.20%169.51K-65.11%362.21K-65.11%362.21K
Inventory 15.55%832.95K15.55%832.95K155.93%720.88K155.93%720.88K--281.67K--281.67K----------------
Prepaid assets 20.93%399.4K20.93%399.4K-56.26%330.26K-56.26%330.26K-28.74%755.06K-28.74%755.06K--1.06M--1.06M--------
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
Net PPE 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
-Gross PPE 58.58%9.18M58.58%9.18M-36.97%5.79M-36.97%5.79M-1.75%9.18M-1.75%9.18M61.11%9.34M61.11%9.34M86.00%5.8M86.00%5.8M
-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
Investments and advances 83.74%4.4M83.74%4.4M414.71%2.39M414.71%2.39M-60.12%464.91K-60.12%464.91K-38.83%1.17M-38.83%1.17M-66.16%1.91M-66.16%1.91M
-Financial asset investment 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
-Including:Trading 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
-Other investment --70K--70K------------------400K--400K--------
Goodwill and other intangible assets -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
-Other intangible assets -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
Total non current assets -25.67%14.22M-25.67%14.22M-14.30%19.13M-14.30%19.13M-10.49%22.33M-10.49%22.33M17.98%24.94M17.98%24.94M70.47%21.14M70.47%21.14M
Total assets -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
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------------------------
Payables -1.87%2.42M-1.87%2.42M39.30%2.46M39.30%2.46M10.89%1.77M10.89%1.77M-5.55%1.6M-5.55%1.6M88.09%1.69M88.09%1.69M
-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
-Other payable -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
Current provisions 0.00%5.07M0.00%5.07M10,036.14%5.07M10,036.14%5.07M--50K--50K----------------
Pension and other retirement benefit plans -0.78%621.93K-0.78%621.93K30.54%626.79K30.54%626.79K--480.14K--480.14K----------------
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 193.30%1.17M193.30%1.17M28.19%397.72K28.19%397.72K--310.26K--310.26K----------------
-Long term debt ------------------310.26K--310.26K----------------
-Long term capital lease obligation 193.30%1.17M193.30%1.17M--397.72K--397.72K------------------------
Other non current liabilities --10.8K--10.8K--------------------------------
Total non current liabilities 196.02%1.18M196.02%1.18M28.19%397.72K28.19%397.72K--310.26K--310.26K--0--0--0--0
Total 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
Retained earnings -34.77%-78.46M-34.77%-78.46M-44.70%-58.22M-44.70%-58.22M-25.11%-40.24M-25.11%-40.24M-57.29%-32.16M-57.29%-32.16M-25.51%-20.45M-25.51%-20.45M
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 stockholders'equity -52.56%11.85M-52.56%11.85M1.16%24.98M1.16%24.98M-9.90%24.7M-9.90%24.7M-21.33%27.41M-21.33%27.41M130.32%34.84M130.32%34.84M
Noncontrolling interests 53.80%-639.71K53.80%-639.71K-1,096.58%-1.38M-1,096.58%-1.38M---115.71K---115.71K-----------5.87K---5.87K
Total equity -52.49%11.21M-52.49%11.21M-4.00%23.6M-4.00%23.6M-10.32%24.58M-10.32%24.58M-21.31%27.41M-21.31%27.41M130.28%34.84M130.28%34.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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