Lithium Australia Limited
LMMFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $7 | $7 | $5 | $3 |
| % Growth | 2.9% | 22.3% | 86.6% | – |
| Cost of Goods Sold | $3 | $4 | $15 | $16 |
| Gross Profit | $4 | $2 | -$10 | -$13 |
| % Margin | 61.2% | 33% | -177.6% | -427.7% |
| R&D Expenses | $0 | $0 | $2 | $2 |
| G&A Expenses | $12 | $11 | $10 | $9 |
| SG&A Expenses | $13 | $12 | $11 | $10 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | -$1 | $5 | -$10 | -$8 |
| Operating Expenses | $12 | $16 | $3 | $5 |
| Operating Income | -$8 | -$14 | -$12 | -$14 |
| % Margin | -114% | -211% | -224% | -469% |
| Other Income/Exp. Net | $2 | $3 | $5 | -$7 |
| Pre-Tax Income | -$6 | -$11 | -$7 | -$21 |
| Tax Expense | -$2 | $0 | $0 | $0 |
| Net Income | -$5 | -$11 | -$7 | -$21 |
| % Margin | -66.1% | -160.4% | -131.9% | -701.4% |
| EPS | -0.003 | -0.009 | -0.006 | -0.021 |
| % Growth | 63.6% | -44.3% | 70.2% | – |
| EPS Diluted | -0.003 | -0.009 | -0.006 | -0.021 |
| Weighted Avg Shares Out | 1,425 | 1,222 | 1,186 | 1,007 |
| Weighted Avg Shares Out Dil | 1,425 | 1,222 | 1,186 | 1,007 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $3 | $3 |
| EBITDA | -$5 | -$9 | -$4 | -$17 |
| % Margin | -65.8% | -138.1% | -75.2% | -592% |