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Lithium Australia NL (LMMFF)
:LMMFF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.71M | AU$ 5.49M | AU$ 2.94M | AU$ 1.18M | AU$ 374.38K |
| Gross Profit | AU$ 2.22M | AU$ -9.75M | AU$ -12.58M | AU$ -9.31M | AU$ -6.99M |
| Operating Income | AU$ -14.16M | AU$ -12.30M | AU$ -17.09M | AU$ -17.50M | AU$ -9.86M |
| EBITDA | AU$ -9.27M | AU$ -4.13M | AU$ -17.41M | AU$ -18.46M | AU$ -7.87M |
| Net Income | AU$ -10.77M | AU$ -7.24M | AU$ -20.63M | AU$ -19.86M | AU$ -8.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.92M | AU$ 15.61M | AU$ 5.87M | AU$ 11.60M | AU$ 4.25M |
| Total Assets | AU$ 18.48M | AU$ 25.08M | AU$ 21.93M | AU$ 32.55M | AU$ 27.92M |
| Total Debt | AU$ 4.21M | AU$ 1.29M | AU$ 1.77M | AU$ 793.53K | AU$ 1.04M |
| Net Debt | AU$ -543.80K | AU$ -7.76M | AU$ -3.07M | AU$ -10.58M | AU$ -2.70M |
| Total Liabilities | AU$ 15.11M | AU$ 7.72M | AU$ 10.71M | AU$ 8.95M | AU$ 3.34M |
| Stockholders' Equity | AU$ 4.16M | AU$ 18.17M | AU$ 11.85M | AU$ 24.98M | AU$ 24.70M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.12M | AU$ -10.29M | AU$ -12.70M | AU$ -6.44M | AU$ -5.38M |
| Operating Cash Flow | AU$ -6.12M | AU$ -8.61M | AU$ -9.82M | AU$ -4.72M | AU$ -4.46M |
| Investing Cash Flow | AU$ -759.79K | AU$ 1.21M | AU$ -2.53M | AU$ -1.71M | AU$ -1.82M |
| Financing Cash Flow | AU$ 2.56M | AU$ 11.60M | AU$ 5.81M | AU$ 14.10M | AU$ 7.30M |