AU Stock MarketDetailed Quotes

LITOB Lithium Australia Ltd

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0.001
0.0000.00%

20min DelayMarket Closed May 10 13:28 AET

1.22MMarket Cap0.00P/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, 2023

(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

Operating cash flow (direct method)

Cash income from operating activities

48.59%7.15M

22.22%4.81M

0.43%3.94M

111.75%3.92M

-22.61%1.85M

2.39M

199,900.00%2K

Revenue from customers

68.39%5.09M

164.66%3.02M

281.82%1.14M

--298.85K

----

Other cash income from operating activities

15.18%2.06M

-35.95%1.79M

-22.81%2.79M

95.60%3.62M

-22.61%1.85M

--2.39M

----

199,900.00%2K

--1

----

Cash paid

-8.00%-15.81M

-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

Payments to suppliers for goods and services

-7.81%-15.75M

-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

Other cash payments from operating activities

-94.53%-61.35K

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

Direct interest paid

-538.63%-38.32K

30.47%-6K

-160.14%-8.63K

---3.32K

----

Direct interest received

334.66%91.23K

-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

Direct tax refund paid

----

---46.86K

----

Operating cash flow

12.26%-8.61M

-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

Investing cash flow

Cash flow from continuing investing activities

147.92%1.21M

-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

164.58%1.13M

-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

36.93%-619.72K

-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

54.38%700.48K

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

147.92%1.21M

-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

99.56%11.6M

-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

86.65%12.3M

-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

-1,777.74%-696.42K

---37.09K

----

Cash from discontinued financing activities

Financing cash flow

99.56%11.6M

-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

-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

Current changes in cash

164.24%4.2M

-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

Effect of exchange rate changes

-109.15%-1.64K

141.36%17.97K

-479.00%-43.45K

-88.45%11.47K

516.61%99.29K

---23.83K

----

End cash Position

86.62%9.05M

-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

Free cash from

18.99%-10.29M

-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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(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
Operating cash flow (direct method)
Cash income from operating activities	48.59%7.15M	22.22%4.81M	0.43%3.94M	111.75%3.92M	-22.61%1.85M	2.39M		199,900.00%2K	1
Revenue from customers	68.39%5.09M	164.66%3.02M	281.82%1.14M	--298.85K	----	----	----	----	----	----
Other cash income from operating activities	15.18%2.06M	-35.95%1.79M	-22.81%2.79M	95.60%3.62M	-22.61%1.85M	--2.39M	----	199,900.00%2K	--1	----
Cash paid	-8.00%-15.81M	-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
Payments to suppliers for goods and services	-7.81%-15.75M	-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
Other cash payments from operating activities	-94.53%-61.35K	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
Direct interest paid	-538.63%-38.32K	30.47%-6K	-160.14%-8.63K	---3.32K	----	----	----	----	----	----
Direct interest received	334.66%91.23K	-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
Direct tax refund paid	----	----	----	---46.86K	----	----	----	----	----	----
Operating cash flow	12.26%-8.61M	-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
Investing cash flow
Cash flow from continuing investing activities	147.92%1.21M	-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	164.58%1.13M	-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	36.93%-619.72K	-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	54.38%700.48K	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	147.92%1.21M	-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	99.56%11.6M	-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	86.65%12.3M	-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	-1,777.74%-696.42K	---37.09K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	99.56%11.6M	-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	-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
Current changes in cash	164.24%4.2M	-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
Effect of exchange rate changes	-109.15%-1.64K	141.36%17.97K	-479.00%-43.45K	-88.45%11.47K	516.61%99.29K	---23.83K	----	----	----	----
End cash Position	86.62%9.05M	-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
Free cash from	18.99%-10.29M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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