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Lithium Australia NL (LIT) AI Stock Analysis
Lithium Australia NL
(ASX:LIT)
The score is primarily constrained by weak financial performance—persistent losses, inconsistent gross profit, and ongoing negative operating/free cash flow—despite strong revenue growth and only moderate current leverage. Valuation is also challenged by a negative P/E (loss-making) and no dividend data, while technical analysis is neutral due to missing indicator inputs.
Lithium Australia NL (LIT) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 8.69M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -2.5
- Beta (1Y)
- 0.68
- Revenue Growth
- -11.28%
- EPS Growth
- 41.18%
- Country
- Australia
- Employees
- 16
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Waste Management
Lithium Australia NL Business Overview & Revenue Model
Company Description
Livium Ltd, an Australian entity established in West Perth in 2007, is engaged in both mineral exploration and the advancement of technology. Its operations are organized into distinct divisions: Battery Recycling, Battery Materials, Chemicals, and R...
How the Company Makes Money
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Lithium Australia NL Financial Statement Overview
Summary
Revenue growth is strong over the period, but profitability is persistently weak with ongoing operating and net losses. Gross profit has been volatile and turned negative in the latest year, while operating cash flow and free cash flow remain negative despite some recent improvement. Balance sheet leverage is currently moderate, but equity has declined and returns are strongly negative due to continued losses.
Income Statement
18Very NegativeBalance Sheet
46NeutralCash Flow
22Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.13M | 6.13M | 6.91M | 6.71M | 5.49M | 2.94M |
| Gross Profit | -5.31M | -5.31M | 4.23M | 2.22M | -9.75M | -12.58M |
| EBITDA | -6.29M | -6.34M | -4.55M | -9.27M | -4.13M | -17.41M |
| Net Income | -3.94M | -4.04M | -4.57M | -10.77M | -7.24M | -20.63M |
Balance Sheet | ||||||
| Total Assets | 18.69M | 18.69M | 19.84M | 18.48M | 25.08M | 21.93M |
| Cash, Cash Equivalents and Short-Term Investments | 3.23M | 3.23M | 4.36M | 5.92M | 15.61M | 5.87M |
| Total Debt | 4.04M | 4.04M | 5.82M | 4.21M | 1.29M | 1.77M |
| Total Liabilities | 11.28M | 11.28M | 13.18M | 15.11M | 7.72M | 10.71M |
| Stockholders Equity | 7.41M | 7.41M | 6.66M | 4.16M | 18.17M | 11.85M |
Cash Flow | ||||||
| Free Cash Flow | -3.36M | -3.87M | -8.61M | -10.12M | -10.29M | -12.70M |
| Operating Cash Flow | -2.78M | -3.29M | -5.35M | -6.12M | -8.61M | -9.82M |
| Investing Cash Flow | -1.94M | -1.44M | -1.88M | -759.79K | 1.21M | -2.53M |
| Financing Cash Flow | 3.36M | 3.36M | 6.23M | 2.56M | 11.60M | 5.81M |
Lithium Australia NL Peers Comparison
Overall Rating
AU:LPM47Neutral
AU:LIT46Neutral
AU:SGA45Neutral
AU:INF42Neutral
AU:PAT42Neutral
AU:EG139Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| 47Neutral | AUD 15.16M | -40.00 | -1.58% | ― | ― | 84.18% | |
| 46Neutral | AUD 11.46M | -2.50 | -42.15% | ― | -11.28% | 41.18% | |
| 45Neutral | AUD 15.65M | -4.31 | -10.76% | ― | ― | 49.10% | |
| 42Neutral | AUD 4.24M | -1.61 | -20.26% | ― | ― | 92.23% | |
| 42Neutral | AUD 14.30M | -1.73 | -56.79% | ― | ― | 26.38% | |
| 39Underperform | AUD 8.30M | -3.09 | -22.82% | ― | ― | 93.04% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:LIT | Lithium Australia NL | 0.01 | -0.00 | -9.09% | |
| AU:INF | Infinity Lithium Corporation Limited | 0.01 | -0.01 | -50.00% | |
| AU:LPM | Lithium Plus Minerals Ltd. | 0.10 | -0.01 | -9.09% | |
| AU:SGA | Sarytogan Graphite Limited | 0.06 | -0.05 | -46.36% | |
| AU:PAT | Patriot Lithium Ltd. | 0.04 | -0.00 | -7.14% | |
| AU:EG1 | Evergreen Lithium Ltd. | 0.02 | -0.02 | -57.50% |
Lithium Australia NL Corporate Events
Livium Extends Securities Purchase Plan Deadline to Boost Capital Raising
Livium Ltd, formerly known as Lithium Australia NL, is an ASX-listed company operating in the lithium and battery materials industry, offering investors exposure to the energy transition through its focus on lithium-related technologies and assets. T...
Livium Extends Share Purchase Plan to Boost Recycling Growth Funding
Livium Ltd has extended the closing date of its current Share Purchase Plan to 5:00 p.m. AEST on 11 September 2026 to give eligible shareholders more time to consider and submit applications. The board reports that applications are being received dai...
Livium Ltd Seeks ASX Quotation for 11.7 Million New Shares
Livium Ltd has applied to the ASX for quotation of 11,718,750 new fully paid ordinary shares under the ticker LIT, with an issue date of 3 September 2026. The application, lodged as a new Appendix 2A announcement, signals an expansion of the company&...
Livium Issues New Share Tranche to Support Recycling Growth
Livium Ltd has issued 11,718,750 fully paid ordinary shares to Lind as tranche shares, as previously outlined in its late-July announcement. The company confirms these shares were issued without a prospectus under the Corporations Act disclosure prov...
Livium Narrows Loss as Battery Recycling Grows but Margins Tighten
Livium reported FY26 revenue of $6.1 million, all from its Envirostream recycling division, with gross profit falling to $2.8 million as higher costs compressed margins and overall sales declined from the prior year. The group’s net loss narrow...
Livium outlines circular material recovery focus and investor risk cautions
Livium Ltd has released an investor presentation outlining its role as an Australian platform for circular material recovery, with securities traded on the ASX under code LIT. The document emphasises that the presentation is informational only and no...
Livium to Host Shareholder Webinar as It Expands Clean‑Energy Recycling Operations
Livium Ltd will host a shareholder webinar on Tuesday, 11 August 2026, led by managing director and CEO Simon Linge, to provide investors with an opportunity to engage directly with management and ask questions about the business. The session, access...
Livium launches share purchase plan to fund clean-energy recycling expansion
Livium Ltd has launched a Share Purchase Plan for eligible shareholders in Australia and New Zealand, offering up to A$30,000 of new ordinary shares per investor at an issue price of $0.0082, with applications available in preset parcels and no broke...
Livium Issues 83 Million Unquoted Options in Capital Structure Move
Livium Ltd has notified the market of the issue of 83,333,333 unquoted options exercisable at $0.012 and expiring on 3 August 2030, under an Appendix 3G filing. These options form part of a previously announced capital structure plan and are not inte...
Livium seeks ASX quotation for 100 million new shares
Livium Ltd has applied to the ASX for quotation of 100 million new ordinary fully paid shares under the code LIT, with an issue date of 3 August 2026. The large-scale share quotation, tied to previously announced transactions, signals a significant c...
Livium issues new shares and options to support battery recycling expansion
Livium Ltd has issued 100 million new shares and 83.33 million unlisted options, following a prior announcement, and lodged the relevant regulatory appendices with the ASX. The company stated that the shares were issued without a disclosure document...
Livium Deepens Battery Recycling Partnerships as Margins Compress
Livium reported quarterly revenue of A$1.65 million and gross profit of A$0.64 million from Envirostream, as battery collections reached 231 tonnes but margins fell due to a higher share of complex non‑lithium battery volumes. Management acknow...
Livium Plans Major Equity Issue with New Shares and Long-Dated Options
Livium Ltd has notified the ASX of a proposed issue of securities under a placement or similar structure, comprising up to 432,758,445 new fully paid ordinary shares and 83,333,333 options with an exercise price of $0.012 and a four-year term. The ne...
Livium launches major share purchase plan to raise equity capital
Livium Ltd has announced a securities purchase plan under which it may issue up to 619,310,135 new ordinary fully paid shares to eligible shareholders. The offer, with a record date of 29 July 2026 and an issue date of 11 September 2026, is intended...
Livium raises flexible funding to drive battery recycling and SPP
Livium Ltd has secured A$1.575 million in initial gross funding from Lind Global Fund III LP via a share subscription and monthly share purchase structure, with minimum funding of A$2.4 million over 12 months and potential capacity up to A$11.75 mill...
Livium Seeks ASX Trading Halt Ahead of Proposed Capital Raising
Livium Ltd has requested and received a trading halt on its securities from the ASX, effective 29 July 2026, as it prepares to release an announcement to the market. The halt will remain in place until either normal trading resumes on 31 July 2026 or...
Livium ramps up battery recycling volumes after new plant commissioning
Livium has completed commissioning a dedicated processing plant at Envirostream’s Campbellfield facility, funded under a variation to its recycling agreement with metal recycler Sell & Parker. The plant is designed to handle materials conta...
Livium advances AI‑driven battery sorting with Oscorp to pave way for robotic recycling
Livium Ltd has advanced its collaboration with Sydney‑based deep‑technology firm Oscorp Energy to develop AI‑enabled battery sorting intelligence for its Envirostream recycling operations. Hyperspectral vision sensors have been depl...
Livium seeks ASX quotation for 260,000 new shares
Livium Ltd has applied to the ASX for quotation of 260,000 new ordinary fully paid shares under its existing ticker LIT, following the issue of these securities on June 26, 2026. The additional shares, arising from the exercise or conversion of exist...
Livium Issues 260,000 Shares on Option Exercise, Affirms Compliance
Livium Ltd has issued 260,000 ordinary shares following the exercise of options, notifying investors that the shares were issued without a disclosure document under the Corporations Act. The company stated it is fully compliant with its financial rep...
Livium Ltd options lapse, trimming potential future dilution
Livium Ltd has announced the lapse of 1,040,000 LITAZ options, which were due to expire on 31 December 2028 at nil exercise price, after the conditions attached to these options were not met or became incapable of being satisfied by 26 June 2026.The...
Livium Targets AI Data Centre Battery Recycling as New Growth Avenue
Livium is extending its recycling and critical mineral recovery operations to tap the growing volume of backup batteries used by AI-driven data centres in Australia. Through its Envirostream unit, the company aims to provide onshore, auditable recycl...
Livium seals CATL recycling framework to bolster regional battery circularity
Livium Ltd has formalised its relationship with Contemporary Amperex Technology (Hong Kong) Limited, a subsidiary of the world’s largest lithium-ion battery maker CATL, through a new Recycling Services Framework Agreement. Under the deal, Envir...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 06, 2026