Arizona Lithium Limited(DE:PLIX)
€0.01-0.00 (-13.33%)
DE:PLIX
Arizona Lithium Limited financials statements
€0.01
At close:-0.00 (-13.33%)
Arizona Lithium Limited (PLIX) Ratios
1 Followers
Arizona Lithium Limited Ratios
DE:PLIX's free cash flow for Q4 2026 was AU$-2.73M. For the 2026 fiscal year, DE:PLIX's free cash flow was decreased by AU$-1.46M and operating cash flow was AU$-1.27M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.45 | 2.01 | 2.10 | 34.63 | 9.80 |
| Quick Ratio | 12.45 | 2.01 | 2.10 | 34.63 | 9.80 |
| Cash Ratio | 6.66 | 1.96 | 1.50 | 34.31 | 9.67 |
| Solvency Ratio | -7.04 | -2.81 | -3.19 | 4.85 | 0.00 |
| Operating Cash Flow Ratio | -7.01 | -1.42 | -3.35 | -3.89 | -6.15 |
| Short-Term Operating Cash Flow Coverage | -292.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 5.58M | AU$ 4.62M | AU$ 369.10K | AU$ 42.06M | AU$ 4.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.04 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.09 | 1.06 | 1.03 | 1.11 |
| Debt Service Coverage Ratio | -253.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.09 | 0.44 | 0.04 | 4.05 | 1.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.50% | 78.95% | -19327.32% | 0.00% | 100.00% |
| EBIT Margin | -445.67% | -1345.00% | -350036.56% | 0.00% | -12849.22% |
| EBITDA Margin | -441.17% | -1267.97% | -330611.75% | 0.00% | -12897.91% |
| Operating Profit Margin | -445.67% | -1266.05% | -364684.38% | 0.00% | -12897.91% |
| Pretax Profit Margin | -495.67% | -1326.57% | -350036.56% | 0.00% | -12849.22% |
| Net Profit Margin | -514.91% | -1326.57% | -350036.56% | 0.00% | -12942.85% |
| Continuous Operations Profit Margin | -495.67% | -1326.57% | -350036.56% | 0.00% | -12849.22% |
| Net Income Per EBT | 103.88% | 100.00% | 100.00% | 39.81% | 100.73% |
| EBT Per EBIT | 111.22% | 104.78% | 95.98% | 100.36% | 99.62% |
| Return on Assets (ROA) | -3.90% | -25.15% | -17.70% | -9.58% | -64.22% |
| Return on Equity (ROE) | -3.92% | -27.46% | -18.68% | -9.88% | -70.98% |
| Return on Capital Employed (ROCE) | -3.40% | -25.73% | -18.96% | -24.69% | -70.73% |
| Return on Invested Capital (ROIC) | -3.40% | -25.52% | -18.81% | -24.68% | -70.73% |
| Return on Tangible Assets | -3.90% | -25.15% | -17.70% | -9.58% | -64.22% |
| Earnings Yield | -10.50% | -34.07% | -18.06% | -2.33% | -9.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.25 | 27.92 | 0.00 | 0.00 | 0.51 |
| Payables Turnover | 0.09 | 0.64 | 0.66 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.33 | 0.02 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.11 | 0.40 | 0.00 | 0.00 | 0.01 |
| Cash Conversion Cycle | -4133.08 | -554.06 | 101286.40 | 0.00 | 711.70 |
| Days of Sales Outstanding | 58.44 | 13.07 | 101841.49 | 0.00 | 711.70 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4191.52 | 567.14 | 555.09 | 0.00 | 0.00 |
| Operating Cycle | 58.44 | 13.07 | 101841.49 | 0.00 | 711.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -2.34 | -1.76 | -2.57 | -67.34 | 0.00 |
| Capital Expenditure Coverage Ratio | -2.34 | -1.76 | -2.57 | -67.34 | 0.00 |
| Operating Cash Flow Coverage Ratio | -292.38 | -3.86 | -2.74 | -70.25 | 0.00 |
| Operating Cash Flow to Sales Ratio | -5.08 | -5.05 | -1798.81 | 0.00 | -117.95 |
| Free Cash Flow Yield | -14.79% | -20.34% | -12.90% | -2.72% | -8.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.00 | -2.92 | -5.52 | -43.16 | -10.42 |
| Price-to-Sales (P/S) Ratio | 49.04 | 38.94 | 19381.04 | 0.00 | 1358.65 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.81 | 1.03 | 4.24 | 7.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.76 | -4.92 | -7.75 | -36.77 | -11.52 |
| Price-to-Operating Cash Flow Ratio | -9.65 | -7.71 | -10.77 | -37.31 | -11.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.24 | -0.03 | 2.07 | 0.25 |
| Enterprise Value Multiple | -10.02 | -2.63 | -5.82 | -13.10 | -9.10 |
| Enterprise Value | 29.72M | 57.28M | 78.91M | 138.70M | 31.33M |
| EV to EBITDA | -10.02 | -2.63 | -5.82 | -13.10 | -9.10 |
| EV to Sales | 44.22 | 33.30 | 19233.05 | 0.00 | 1173.23 |
| EV to Free Cash Flow | -6.10 | -4.20 | -7.69 | -28.08 | -9.95 |
| EV to Operating Cash Flow | -8.70 | -6.59 | -10.69 | -28.50 | -9.95 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 |
| Tax Burden | 1.04 | 1.00 | 1.00 | 0.40 | 1.01 |
| Interest Burden | 1.11 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 5.46 | 7.09 | 3646.78 | 0.00 | 129.69 |
| Stock-Based Compensation to Revenue | 0.00 | 6.15 | 1421.87 | 0.00 | 11.74 |
| Income Quality | 1.03 | 0.38 | 0.51 | 0.46 | 0.92 |
Currency in AUD
