Lithium Australia Limited
LMMFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $15 | $20 | $33 | $46 |
| - Cash | $4 | $5 | $5 | $5 |
| + Debt | $6 | $6 | $4 | $2 |
| Enterprise Value | $17 | $20 | $32 | $43 |
| Revenue | $3 | $4 | $4 | $3 |
| % Growth | -16.4% | -8.8% | 59.7% | – |
| Gross Profit | $2 | $2 | $2 | -$5 |
| % Margin | 61.5% | 61% | 48.3% | -189.3% |
| EBITDA | -$2 | -$5 | -$9 | -$4 |
| % Margin | -74.5% | -142.4% | -213.5% | -145.6% |
| Net Income | -$1 | -$4 | -$6 | -$5 |
| % 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 | -$3 | -$3 | -$1 | -$5 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | -$3 | -$3 | -$1 | -$6 |