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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) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.38M | 128.87% |
Net income | 27.63M | 2,131.98% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.36M | -126.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.42M | 3,614.86% |
Total assets | 80.18M | 154.97% |
Total liabilities | 2.64M | -26.11% |
Total equity | 77.54M | — |
Shares outstanding | 112.00M | — |
Price to book | 0.54 | — |
Return on assets | -4.31% | — |
Return on capital | -4.45% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 27.63M | 2,131.98% |
Cash from operations | -1.27M | -49.35% |
Cash from investing | -1.00M | -4,675.24% |
Cash from financing | -170.50K | -662.59% |
Net change in cash | -2.44M | -179.93% |
Free cash flow | -1.96M | -421.07% |
About
Founded
2021
Website
