| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.13M | AU$ 6.91M | AU$ 6.71M | AU$ 5.49M | AU$ 2.94M |
| Gross Profit | AU$ -5.31M | AU$ 4.23M | AU$ 2.22M | AU$ -9.75M | AU$ -12.58M |
| Operating Income | AU$ -7.51M | AU$ -7.88M | AU$ -14.16M | AU$ -12.30M | AU$ -17.09M |
| EBITDA | AU$ -6.34M | AU$ -4.55M | AU$ -9.27M | AU$ -4.13M | AU$ -17.41M |
| Net Income | AU$ -3.94M | AU$ -4.57M | AU$ -10.77M | AU$ -7.24M | AU$ -20.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.23M | AU$ 4.36M | AU$ 5.92M | AU$ 15.61M | AU$ 5.87M |
| Total Assets | AU$ 18.69M | AU$ 19.84M | AU$ 18.48M | AU$ 25.08M | AU$ 21.93M |
| Total Debt | AU$ 4.04M | AU$ 5.82M | AU$ 4.21M | AU$ 1.29M | AU$ 1.77M |
| Net Debt | AU$ 1.70M | AU$ 2.06M | AU$ -543.80K | AU$ -7.76M | AU$ -3.07M |
| Total Liabilities | AU$ 11.28M | AU$ 13.18M | AU$ 15.11M | AU$ 7.72M | AU$ 10.71M |
| Stockholders' Equity | AU$ 7.41M | AU$ 6.66M | AU$ 4.16M | AU$ 18.17M | AU$ 11.85M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.87M | AU$ -8.61M | AU$ -10.12M | AU$ -10.29M | AU$ -12.70M |
| Operating Cash Flow | AU$ -3.29M | AU$ -5.35M | AU$ -6.12M | AU$ -8.61M | AU$ -9.82M |
| Investing Cash Flow | AU$ -1.44M | AU$ -1.88M | AU$ -759.79K | AU$ 1.21M | AU$ -2.53M |
| Financing Cash Flow | AU$ 3.36M | AU$ 6.23M | AU$ 2.56M | AU$ 11.60M | AU$ 5.81M |
Lithium Australia NL (DE:3MW)
FRANKFURT:3MW
