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

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

22.22%4.81M

0.43%3.94M

111.75%3.92M

-22.61%1.85M

2.39M

199,900.00%2K

1.89K

Revenue from customers

164.66%3.02M

281.82%1.14M

--298.85K

----

Other cash income from operating activities

-35.95%1.79M

-22.81%2.79M

95.60%3.62M

-22.61%1.85M

--2.39M

----

199,900.00%2K

--1

----

--1.89K

Cash paid

-66.08%-14.64M

-7.03%-8.82M

-3.09%-8.24M

-37.72%-7.99M

-37.23%-5.8M

-63.69%-4.23M

-97.15%-2.58M

28.34%-1.31M

-73.55%-1.83M

-5.44%-1.05M

Payments to suppliers for goods and services

-69.59%-14.61M

-18.14%-8.62M

-31.73%-7.29M

-51.62%-5.54M

-20.34%-3.65M

-70.96%-3.03M

-127.84%-1.77M

9.31%-779.01K

-65.04%-858.98K

40.30%-520.47K

Other cash payments from operating activities

84.30%-31.54K

78.74%-200.84K

61.51%-944.74K

-14.13%-2.45M

-80.16%-2.15M

-47.72%-1.19M

-52.13%-808.08K

45.21%-531.17K

-81.86%-969.44K

-318.86%-533.05K

Direct interest paid

30.47%-6K

-160.14%-8.63K

---3.32K

----

Direct interest received

-55.82%20.99K

168.23%47.51K

-90.15%17.71K

57.81%179.89K

171.94%114K

46.43%41.92K

640.89%28.63K

-34.52%3.86K

-89.80%5.9K

-26.48%57.84K

Direct tax refund paid

----

---46.86K

----

Operating cash flow

-102.75%-9.82M

-11.28%-4.84M

26.99%-4.35M

-80.78%-5.96M

21.24%-3.3M

-64.01%-4.19M

-95.39%-2.55M

28.32%-1.31M

-83.39%-1.82M

-7.97%-993.79K

Investing cash flow

Cash flow from continuing investing activities

-60.21%-2.53M

12.83%-1.58M

56.52%-1.82M

-188.00%-4.17M

228.99%4.74M

-417.81%-3.68M

-3,559.40%-710.29K

94.45%-19.41K

-350K

Capital expenditure reported

----

96.99%-30.75K

-891.23%-1.02M

63.41%-102.94K

---281.33K

----

Net PPE purchase and sale

-129.31%-1.76M

-319.59%-765.7K

53.55%-182.49K

-380.63%-392.87K

23.23%-81.74K

-236.13%-106.47K

-618.25%-31.68K

---4.41K

----

Net intangibles purchas and sale

-17.89%-982.67K

-18.91%-833.54K

76.44%-701K

-36.02%-2.98M

28.43%-2.19M

-432.42%-3.06M

-5,639.75%-573.98K

---10K

----

Net business purchase and sale

----

-92.30%10.61K

--137.66K

----

--68.27K

----

Net investment purchase and sale

382.67%453.74K

-219.53%-160.52K

-37.10%134.29K

-96.97%213.49K

3,109.13%7.05M

-123.82%-234.21K

---104.64K

----

---350K

----

Net other investing changes

-249.64%-250K

114.25%167.07K

---1.17M

----

---5K

----

Cash from discontinued investing activities

Investing cash flow

-60.21%-2.53M

12.83%-1.58M

56.52%-1.82M

-188.00%-4.17M

228.99%4.74M

-417.81%-3.68M

-3,559.40%-710.29K

94.45%-19.41K

---350K

----

Financing cash flow

Cash flow from continuing financing activities

-58.77%5.81M

96.12%14.1M

228.40%7.19M

-139.07%-5.6M

205.29%14.33M

-42.52%4.69M

342.82%8.17M

13.73%1.84M

1.62M

Net issuance payments of debt

67.58%-738.19K

-181.91%-2.28M

149.65%2.78M

-182.33%-5.6M

--6.8M

----

Net common stock issuance

-59.77%6.59M

271.40%16.37M

--4.41M

----

60.42%7.53M

-42.52%4.69M

342.82%8.17M

13.73%1.84M

--1.62M

----

Net other financing activities

---37.09K

----

Cash from discontinued financing activities

Financing cash flow

-58.77%5.81M

96.12%14.1M

228.40%7.19M

-139.07%-5.6M

205.29%14.33M

-42.52%4.69M

342.82%8.17M

13.73%1.84M

--1.62M

----

Net cash flow

Beginning cash position

204.05%11.37M

38.20%3.74M

-85.25%2.71M

609.06%18.34M

-55.07%2.59M

575.12%5.76M

155.15%852.69K

-62.25%334.19K

-52.89%885.18K

-26.65%1.88M

Current changes in cash

-185.22%-6.54M

650.71%7.67M

106.50%1.02M

-199.72%-15.73M

597.68%15.78M

-164.64%-3.17M

845.81%4.9M

194.10%518.49K

44.56%-550.99K

-45.58%-993.79K

Effect of exchange rate changes

141.36%17.97K

-479.00%-43.45K

-88.45%11.47K

516.61%99.29K

---23.83K

----

End cash Position

-57.36%4.85M

204.05%11.37M

38.20%3.74M

-85.25%2.71M

609.06%18.34M

-55.07%2.59M

575.12%5.76M

155.15%852.69K

-62.25%334.19K

-52.89%885.18K

Free cash from

-93.42%-12.7M

-24.72%-6.57M

49.12%-5.27M

-82.55%-10.35M

25.70%-5.67M

-141.60%-7.63M

-139.11%-3.16M

27.53%-1.32M

-83.39%-1.82M

-7.97%-993.79K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	22.22%4.81M	0.43%3.94M	111.75%3.92M	-22.61%1.85M	2.39M		199,900.00%2K	1		1.89K
Revenue from customers	164.66%3.02M	281.82%1.14M	--298.85K	----	----	----	----	----	----	----
Other cash income from operating activities	-35.95%1.79M	-22.81%2.79M	95.60%3.62M	-22.61%1.85M	--2.39M	----	199,900.00%2K	--1	----	--1.89K
Cash paid	-66.08%-14.64M	-7.03%-8.82M	-3.09%-8.24M	-37.72%-7.99M	-37.23%-5.8M	-63.69%-4.23M	-97.15%-2.58M	28.34%-1.31M	-73.55%-1.83M	-5.44%-1.05M
Payments to suppliers for goods and services	-69.59%-14.61M	-18.14%-8.62M	-31.73%-7.29M	-51.62%-5.54M	-20.34%-3.65M	-70.96%-3.03M	-127.84%-1.77M	9.31%-779.01K	-65.04%-858.98K	40.30%-520.47K
Other cash payments from operating activities	84.30%-31.54K	78.74%-200.84K	61.51%-944.74K	-14.13%-2.45M	-80.16%-2.15M	-47.72%-1.19M	-52.13%-808.08K	45.21%-531.17K	-81.86%-969.44K	-318.86%-533.05K
Direct interest paid	30.47%-6K	-160.14%-8.63K	---3.32K	----	----	----	----	----	----	----
Direct interest received	-55.82%20.99K	168.23%47.51K	-90.15%17.71K	57.81%179.89K	171.94%114K	46.43%41.92K	640.89%28.63K	-34.52%3.86K	-89.80%5.9K	-26.48%57.84K
Direct tax refund paid	----	----	---46.86K	----	----	----	----	----	----	----
Operating cash flow	-102.75%-9.82M	-11.28%-4.84M	26.99%-4.35M	-80.78%-5.96M	21.24%-3.3M	-64.01%-4.19M	-95.39%-2.55M	28.32%-1.31M	-83.39%-1.82M	-7.97%-993.79K
Investing cash flow
Cash flow from continuing investing activities	-60.21%-2.53M	12.83%-1.58M	56.52%-1.82M	-188.00%-4.17M	228.99%4.74M	-417.81%-3.68M	-3,559.40%-710.29K	94.45%-19.41K	-350K
Capital expenditure reported	----	----	96.99%-30.75K	-891.23%-1.02M	63.41%-102.94K	---281.33K	----	----	----	----
Net PPE purchase and sale	-129.31%-1.76M	-319.59%-765.7K	53.55%-182.49K	-380.63%-392.87K	23.23%-81.74K	-236.13%-106.47K	-618.25%-31.68K	---4.41K	----	----
Net intangibles purchas and sale	-17.89%-982.67K	-18.91%-833.54K	76.44%-701K	-36.02%-2.98M	28.43%-2.19M	-432.42%-3.06M	-5,639.75%-573.98K	---10K	----	----
Net business purchase and sale	----	-92.30%10.61K	--137.66K	----	--68.27K	----	----	----	----	----
Net investment purchase and sale	382.67%453.74K	-219.53%-160.52K	-37.10%134.29K	-96.97%213.49K	3,109.13%7.05M	-123.82%-234.21K	---104.64K	----	---350K	----
Net other investing changes	-249.64%-250K	114.25%167.07K	---1.17M	----	----	----	----	---5K	----	----
Cash from discontinued investing activities
Investing cash flow	-60.21%-2.53M	12.83%-1.58M	56.52%-1.82M	-188.00%-4.17M	228.99%4.74M	-417.81%-3.68M	-3,559.40%-710.29K	94.45%-19.41K	---350K	----
Financing cash flow
Cash flow from continuing financing activities	-58.77%5.81M	96.12%14.1M	228.40%7.19M	-139.07%-5.6M	205.29%14.33M	-42.52%4.69M	342.82%8.17M	13.73%1.84M	1.62M
Net issuance payments of debt	67.58%-738.19K	-181.91%-2.28M	149.65%2.78M	-182.33%-5.6M	--6.8M	----	----	----	----	----
Net common stock issuance	-59.77%6.59M	271.40%16.37M	--4.41M	----	60.42%7.53M	-42.52%4.69M	342.82%8.17M	13.73%1.84M	--1.62M	----
Net other financing activities	---37.09K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-58.77%5.81M	96.12%14.1M	228.40%7.19M	-139.07%-5.6M	205.29%14.33M	-42.52%4.69M	342.82%8.17M	13.73%1.84M	--1.62M	----
Net cash flow
Beginning cash position	204.05%11.37M	38.20%3.74M	-85.25%2.71M	609.06%18.34M	-55.07%2.59M	575.12%5.76M	155.15%852.69K	-62.25%334.19K	-52.89%885.18K	-26.65%1.88M
Current changes in cash	-185.22%-6.54M	650.71%7.67M	106.50%1.02M	-199.72%-15.73M	597.68%15.78M	-164.64%-3.17M	845.81%4.9M	194.10%518.49K	44.56%-550.99K	-45.58%-993.79K
Effect of exchange rate changes	141.36%17.97K	-479.00%-43.45K	-88.45%11.47K	516.61%99.29K	---23.83K	----	----	----	----	----
End cash Position	-57.36%4.85M	204.05%11.37M	38.20%3.74M	-85.25%2.71M	609.06%18.34M	-55.07%2.59M	575.12%5.76M	155.15%852.69K	-62.25%334.19K	-52.89%885.18K
Free cash from	-93.42%-12.7M	-24.72%-6.57M	49.12%-5.27M	-82.55%-10.35M	25.70%-5.67M	-141.60%-7.63M	-139.11%-3.16M	27.53%-1.32M	-83.39%-1.82M	-7.97%-993.79K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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