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Lithium Energy Ltd
Previous close
$0.37
Year range
$0.27 - $0.68
Market cap
40.88M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 603.55K | -17.14% |
Net income | -1.36M | -165.74% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -601.62K | 16.69% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.84M | -24.23% |
Total assets | 31.45M | -4.29% |
Total liabilities | 3.57M | 747.45% |
Total equity | 27.87M | — |
Shares outstanding | 112.00M | — |
Price to book | 1.48 | — |
Return on assets | -4.80% | — |
Return on capital | -5.41% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.36M | -165.74% |
Cash from operations | -849.22K | -3.08% |
Cash from investing | -33.95K | 99.08% |
Cash from financing | 33.50K | — |
Net change in cash | -871.99K | 75.35% |
Free cash flow | -368.33K | 91.20% |
About
Founded
2021
Website