Lithium Australia Limited
LMMFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $13 | $33 | $35 | $55 |
| - Cash | $4 | $5 | $9 | $5 |
| + Debt | $6 | $4 | $1 | $2 |
| Enterprise Value | $15 | $32 | $27 | $52 |
| Revenue | $7 | $7 | $5 | $3 |
| % Growth | 2.9% | 22.3% | 86.6% | – |
| Gross Profit | $4 | $2 | -$10 | -$13 |
| % Margin | 61.2% | 33% | -177.6% | -427.7% |
| EBITDA | -$5 | -$9 | -$4 | -$17 |
| % Margin | -65.8% | -138.1% | -75.2% | -592% |
| Net Income | -$5 | -$11 | -$7 | -$21 |
| % Margin | -66.1% | -160.4% | -131.9% | -701.4% |
| EPS Diluted | -0.003 | -0.009 | -0.006 | -0.021 |
| % Growth | 63.6% | -44.3% | 70.2% | – |
| Operating Cash Flow | -$5 | -$6 | -$9 | -$10 |
| Capital Expenditures | -$3 | -$4 | -$2 | -$3 |
| Free Cash Flow | -$9 | -$10 | -$10 | -$13 |