Lithium Australia Limited
LMMFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $6,908 | $6,713 | $5,489 | $2,941 |
| % Growth | 2.9% | 22.3% | 86.6% | – |
| Cost of Goods Sold | $2,678 | $4,494 | $15,238 | $15,521 |
| Gross Profit | $4,230 | $2,218 | -$9,749 | -$12,580 |
| % Margin | 61.2% | 33% | -177.6% | -427.7% |
| R&D Expenses | $0 | $0 | $1,531 | $2,301 |
| G&A Expenses | $12,068 | $10,612 | $9,798 | $9,051 |
| SG&A Expenses | $12,968 | $11,671 | $10,671 | $9,794 |
| Sales & Mktg Exp. | $900 | $1,059 | $873 | $737 |
| Other Operating Expenses | -$859 | $4,709 | -$9,655 | -$7,582 |
| Operating Expenses | $12,109 | $16,380 | $2,548 | $4,513 |
| Operating Income | -$7,879 | -$14,162 | -$12,297 | -$13,793 |
| % Margin | -114% | -211% | -224% | -469% |
| Other Income/Exp. Net | $1,706 | $3,402 | $4,891 | -$6,960 |
| Pre-Tax Income | -$6,173 | -$10,760 | -$7,406 | -$20,752 |
| Tax Expense | -$1,605 | $0 | $0 | $0 |
| Net Income | -$4,568 | -$10,769 | -$7,239 | -$20,628 |
| % 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 | 1,425,221 | 1,222,126 | 1,185,842 | 1,006,877 |
| Weighted Avg Shares Out Dil | 1,425,221 | 1,222,126 | 1,185,842 | 1,006,877 |
| Supplemental Information | – | – | – | – |
| Interest Income | $124 | $106 | $94 | $21 |
| Interest Expense | $746 | $215 | $17 | $13 |
| Depreciation & Amortization | $880 | $1,274 | $3,261 | $3,327 |
| EBITDA | -$4,547 | -$9,270 | -$4,128 | -$17,413 |
| % Margin | -65.8% | -138.1% | -75.2% | -592% |