Lithium Australia Limited
LMMFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $14,827 | $19,589 | $32,660 | $45,918 |
| - Cash | $3,758 | $5,085 | $4,749 | $4,931 |
| + Debt | $5,817 | $5,665 | $4,205 | $2,217 |
| Enterprise Value | $16,886 | $20,170 | $32,117 | $43,205 |
| Revenue | $3,145 | $3,764 | $4,128 | $2,585 |
| % Growth | -16.4% | -8.8% | 59.7% | – |
| Gross Profit | $1,934 | $2,296 | $1,994 | -$4,892 |
| % Margin | 61.5% | 61% | 48.3% | -189.3% |
| EBITDA | -$2,344 | -$5,360 | -$8,814 | -$3,764 |
| % Margin | -74.5% | -142.4% | -213.5% | -145.6% |
| Net Income | -$866 | -$3,702 | -$6,227 | -$4,542 |
| % Margin | -27.5% | -98.4% | -150.9% | -175.7% |
| EPS Diluted | -0.001 | -0.003 | -0.005 | -0.004 |
| % Growth | 82.8% | 43.1% | -37.8% | – |
| Operating Cash Flow | -$2,694 | -$2,657 | -$1,043 | -$5,077 |
| Capital Expenditures | -$99 | -$272 | -$265 | -$1,216 |
| Free Cash Flow | -$2,793 | -$2,929 | -$1,308 | -$6,293 |