Lithium Australia NL(DE:3MW)
€0.010.00 (0.00%)
DE:3MW
Lithium Australia NL financials statements
€0.01
At close:0.00 (0.00%)
Lithium Australia NL (3MW) Ratios
0 Followers
Lithium Australia NL Ratios
DE:3MW's free cash flow for Q4 2026 was AU$-2.29M. For the 2026 fiscal year, DE:3MW's free cash flow was decreased by AU$-462.06K and operating cash flow was AU$-1.83M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.52 | 0.55 | 2.45 | 0.81 |
| Quick Ratio | 0.51 | 0.46 | 0.49 | 2.34 | 0.72 |
| Cash Ratio | 0.30 | 0.29 | 0.32 | 1.28 | 0.51 |
| Solvency Ratio | -0.25 | -0.28 | -0.63 | -0.52 | -1.61 |
| Operating Cash Flow Ratio | -0.42 | -0.42 | -0.42 | -1.21 | -1.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.05 | -1.93 | -12.87 | -16.17 |
| Net Current Asset Value | AU$ -6.81M | AU$ -6.54M | AU$ -7.07M | AU$ 9.63M | AU$ -3.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.29 | 0.23 | 0.05 | 0.08 |
| Debt-to-Equity Ratio | 0.55 | 0.87 | 1.01 | 0.07 | 0.15 |
| Debt-to-Capital Ratio | 0.35 | 0.47 | 0.50 | 0.07 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.52 | 2.98 | 4.44 | 1.38 | 1.85 |
| Debt Service Coverage Ratio | -43.01 | -0.50 | -2.74 | -6.01 | -27.87 |
| Interest Coverage Ratio | -50.95 | -10.57 | -65.76 | -707.66 | -1295.57 |
| Debt to Market Cap | 0.00 | 0.45 | 0.14 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.27 | -0.45 | 0.06 | 1.88 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | -86.62% | 61.23% | 33.04% | -177.60% | -427.71% |
| EBIT Margin | -122.56% | -78.56% | -157.08% | -134.60% | -705.15% |
| EBITDA Margin | -103.46% | -65.81% | -138.10% | -75.20% | -592.04% |
| Operating Profit Margin | -122.56% | -114.05% | -210.98% | -224.02% | -581.15% |
| Pretax Profit Margin | -65.99% | -89.35% | -160.29% | -134.92% | -705.60% |
| Net Profit Margin | -65.99% | -66.12% | -160.43% | -131.88% | -701.38% |
| Continuous Operations Profit Margin | -65.99% | -66.12% | -160.29% | -134.92% | -705.60% |
| Net Income Per EBT | 100.00% | 73.99% | 100.09% | 97.75% | 99.40% |
| EBT Per EBIT | 53.84% | 78.35% | 75.98% | 60.23% | 121.41% |
| Return on Assets (ROA) | -21.64% | -23.02% | -58.28% | -28.86% | -94.08% |
| Return on Equity (ROE) | -54.56% | -68.59% | -258.93% | -39.84% | -174.04% |
| Return on Capital Employed (ROCE) | -69.53% | -112.33% | -374.94% | -68.35% | -137.95% |
| Return on Invested Capital (ROIC) | -64.41% | -46.04% | -186.41% | -63.62% | -124.89% |
| Return on Tangible Assets | -23.60% | -41.42% | -95.06% | -35.28% | -130.10% |
| Earnings Yield | -25.65% | -40.06% | -48.95% | -18.50% | -40.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.00 | 5.16 | 5.53 | 5.89 | 4.92 |
| Payables Turnover | 8.52 | 3.99 | 4.34 | 15.68 | 16.61 |
| Inventory Turnover | 24.19 | 3.45 | 5.82 | 20.77 | 18.63 |
| Fixed Asset Turnover | 1.00 | 2.49 | 2.04 | 1.82 | 0.81 |
| Asset Turnover | 0.33 | 0.35 | 0.36 | 0.22 | 0.13 |
| Working Capital Turnover Ratio | -1.28 | -1.08 | 3.72 | 1.30 | 1.94 |
| Cash Conversion Cycle | 17.86 | 85.11 | 44.60 | 56.25 | 71.74 |
| Days of Sales Outstanding | 45.64 | 70.78 | 65.95 | 61.95 | 74.13 |
| Days of Inventory Outstanding | 15.09 | 105.89 | 62.74 | 17.58 | 19.59 |
| Days of Payables Outstanding | 42.87 | 91.56 | 84.09 | 23.28 | 21.97 |
| Operating Cycle | 60.73 | 176.68 | 128.69 | 79.52 | 93.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -5.65 | -1.64 | -1.53 | -5.14 | -3.40 |
| Capital Expenditure Coverage Ratio | -5.65 | -1.64 | -1.53 | -5.14 | -3.40 |
| Operating Cash Flow Coverage Ratio | -0.81 | -0.92 | -1.46 | -6.70 | -5.54 |
| Operating Cash Flow to Sales Ratio | -0.54 | -0.77 | -0.91 | -1.57 | -3.34 |
| Free Cash Flow Yield | -24.56% | -75.56% | -46.00% | -26.30% | -24.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.81 | -2.50 | -2.04 | -5.41 | -2.49 |
| Price-to-Sales (P/S) Ratio | 2.57 | 1.65 | 3.28 | 7.13 | 17.46 |
| Price-to-Book (P/B) Ratio | 2.13 | 1.71 | 5.29 | 2.15 | 4.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.07 | -1.32 | -2.17 | -3.80 | -4.04 |
| Price-to-Operating Cash Flow Ratio | -4.79 | -2.13 | -3.59 | -4.54 | -5.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.04 | -0.05 | 0.08 | 0.15 |
| Enterprise Value Multiple | -2.75 | -2.96 | -2.31 | -7.60 | -2.77 |
| Enterprise Value | 17.47M | 13.46M | 21.45M | 31.37M | 48.28M |
| EV to EBITDA | -2.75 | -2.96 | -2.31 | -7.60 | -2.77 |
| EV to Sales | 2.85 | 1.95 | 3.20 | 5.71 | 16.41 |
| EV to Free Cash Flow | -4.51 | -1.56 | -2.12 | -3.05 | -3.80 |
| EV to Operating Cash Flow | -5.31 | -2.52 | -3.51 | -3.64 | -4.92 |
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.26 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 0.74 | 1.00 | 0.98 | 0.99 |
| Interest Burden | 0.54 | 1.14 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.04 | 0.00 | 0.00 | 0.28 | 0.78 |
| SG&A to Revenue | 1.44 | 1.88 | 1.58 | 1.78 | 3.08 |
| Stock-Based Compensation to Revenue | 0.09 | 0.00 | 0.15 | 0.07 | 0.35 |
| Income Quality | 0.83 | 1.17 | 0.57 | 1.19 | 0.48 |
Currency in AUD
