Lithium Australia Limited
LMMFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $13,426 | $32,656 | $34,613 | $55,418 |
| - Cash | $3,758 | $4,749 | $9,047 | $4,848 |
| + Debt | $5,817 | $4,205 | $1,286 | $1,774 |
| Enterprise Value | $15,485 | $32,112 | $26,851 | $52,343 |
| Revenue | $6,908 | $6,713 | $5,489 | $2,941 |
| % Growth | 2.9% | 22.3% | 86.6% | – |
| Gross Profit | $4,230 | $2,218 | -$9,749 | -$12,580 |
| % Margin | 61.2% | 33% | -177.6% | -427.7% |
| EBITDA | -$4,547 | -$9,270 | -$4,128 | -$17,413 |
| % Margin | -65.8% | -138.1% | -75.2% | -592% |
| Net Income | -$4,568 | -$10,769 | -$7,239 | -$20,628 |
| % 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 | -$5,351 | -$6,121 | -$8,613 | -$9,818 |
| Capital Expenditures | -$3,264 | -$4,000 | -$1,677 | -$2,885 |
| Free Cash Flow | -$8,615 | -$10,120 | -$10,291 | -$12,702 |