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Lithium Energy Ltd
Previous close
$0.37
Year range
$0.27 - $0.38
Market cap
40.88M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 807.96K | 19.38% |
Net income | -1.65M | 17.77% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -805.05K | -19.19% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.30M | 1,108.50% |
Total assets | 78.42M | 140.93% |
Total liabilities | 55.04M | 1,605.28% |
Total equity | 23.37M | — |
Shares outstanding | 112.00M | — |
Price to book | 1.68 | — |
Return on assets | -2.58% | — |
Return on capital | -4.69% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.65M | 17.77% |
Cash from operations | -1.75M | -17.89% |
Cash from investing | 21.67M | 763.64% |
Cash from financing | 317.17K | -46.74% |
Net change in cash | 20.69M | 3,490.70% |
Free cash flow | -1.87M | -359.30% |
About
Founded
2021
Website