Lithium Australia Limited
LMMFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,145 | $3,764 | $4,128 | $2,585 |
| % Growth | -16.4% | -8.8% | 59.7% | – |
| Cost of Goods Sold | $1,211 | $1,467 | $2,134 | $7,477 |
| Gross Profit | $1,934 | $2,296 | $1,994 | -$4,892 |
| % Margin | 61.5% | 61% | 48.3% | -189.3% |
| R&D Expenses | $145 | $160 | $256 | $322 |
| G&A Expenses | $694 | $786 | $9,508 | $1,104 |
| SG&A Expenses | $3,377 | $7,495 | $9,884 | $5,918 |
| Sales & Mktg Exp. | $246 | $654 | $628 | $431 |
| Other Operating Expenses | $0 | $0 | $0 | -$4,383 |
| Operating Expenses | $3,522 | $7,655 | $10,140 | $1,858 |
| Operating Income | -$2,520 | -$5,358 | -$8,146 | -$6,750 |
| % Margin | -80.1% | -142.4% | -197.3% | -261.1% |
| Other Income/Exp. Net | $50 | $1,656 | $1,929 | $2,207 |
| Pre-Tax Income | -$2,471 | -$3,702 | -$6,217 | -$4,543 |
| Tax Expense | $1,605 | $0 | $0 | $0 |
| Net Income | -$866 | -$3,702 | -$6,227 | -$4,542 |
| % Margin | -27.5% | -98.4% | -150.9% | -175.7% |
| EPS | -0.001 | -0.003 | -0.005 | -0.004 |
| % Growth | 82.8% | 43.1% | -37.8% | – |
| EPS Diluted | -0.001 | -0.003 | -0.005 | -0.004 |
| Weighted Avg Shares Out | 1,573,965 | 1,276,491 | 1,222,292 | 1,222,192 |
| Weighted Avg Shares Out Dil | 1,573,951 | 1,276,491 | 1,222,292 | 1,222,192 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $69 | $37 |
| Interest Expense | $329 | $293 | $170 | $45 |
| Depreciation & Amortization | -$245 | $420 | -$128 | $734 |
| EBITDA | -$2,344 | -$5,360 | -$8,814 | -$3,764 |
| % Margin | -74.5% | -142.4% | -213.5% | -145.6% |