Lithium Energy Ltd.'s market cap is currently AU$41.44M. The company's EPS TTM is AU$-0.047; its P/E ratio is ―; Lithium Energy Ltd. is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ -15.30K	AU$ -11.22K	AU$ -3.12K	AU$ -77.00
Operating Income	AU$ -4.05M	AU$ -12.58M	AU$ -2.31M	AU$ -1.13M
EBITDA	AU$ -4.03M	AU$ -12.06M	AU$ -2.30M	AU$ -1.17M
Net Income	AU$ -5.03M	AU$ -11.62M	AU$ -2.31M	AU$ -1.13M
Balance Sheet
Cash & Short-Term Investments	AU$ 3.52M	AU$ 9.44M	AU$ 6.67M	AU$ 7.99M
Total Assets	AU$ 32.55M	AU$ 33.32M	AU$ 14.25M	AU$ 15.19M
Total Debt	AU$ 51.00K	AU$ 0.00	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -3.52M	AU$ -9.44M	AU$ -6.67M	AU$ -7.99M
Total Liabilities	AU$ 3.23M	AU$ 1.20M	AU$ 166.81K	AU$ 187.62K
Stockholders' Equity	AU$ 29.18M	AU$ 32.57M	AU$ 14.09M	AU$ 15.00M
Cash Flow
Free Cash Flow	AU$ -9.92M	AU$ -11.49M	AU$ -1.42M	AU$ -414.58K
Operating Cash Flow	AU$ -4.61M	AU$ -3.59M	AU$ -1.40M	AU$ -384.88K
Investing Cash Flow	AU$ -2.39M	AU$ -13.89M	AU$ -6.88K	AU$ -1.26M
Financing Cash Flow	AU$ 1.19M	AU$ 19.92M	AU$ -20.53K	AU$ 9.54M

Currency in AUD

Lithium Energy Ltd. Earnings and Revenue History

Income Statement >

Lithium Energy Ltd. Debt to Assets

Balance Sheet >

Lithium Energy Ltd. Cash Flow

Cash Flow >

Lithium Energy Ltd. Forecast EPS vs Actual EPS

Earnings >

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