AU Stock MarketDetailed Quotes
LITOA Lithium Australia Ltd
- 0.002
- 0.0000.00%
20min DelayMarket Closed Sep 4 10:04 AET
2.49MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.002Pre Close0.00Turnover0.01852wk High0.00%Turnover Ratio1.24BShares0.00252wk Low--EPS TTM2.24MFloat Cap0.062Historical High0.00P/E (Static)1.12BShs Float0.002Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Lithium Australia Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 18.02%8.43M | 48.59%7.15M | 22.22%4.81M | 0.43%3.94M | 111.75%3.92M | -22.61%1.85M | 2.39M | 199,900.00%2K | 1 | |
| Revenue from customers | 22.84%6.25M | 68.39%5.09M | 164.66%3.02M | 281.82%1.14M | --298.85K | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | 6.12%2.19M | 15.18%2.06M | -35.95%1.79M | -22.81%2.79M | 95.60%3.62M | -22.61%1.85M | --2.39M | ---- | 199,900.00%2K | --1 |
| Cash paid | 7.76%-14.59M | -8.00%-15.81M | -66.08%-14.64M | -7.03%-8.82M | -3.09%-8.24M | -37.72%-7.99M | -37.23%-5.8M | -63.69%-4.23M | -97.15%-2.58M | 28.34%-1.31M |
| Payments to suppliers for goods and services | 7.40%-14.59M | -7.81%-15.75M | -69.59%-14.61M | -18.14%-8.62M | -31.73%-7.29M | -51.62%-5.54M | -20.34%-3.65M | -70.96%-3.03M | -127.84%-1.77M | 9.31%-779.01K |
| Other cash payments from operating activities | ---- | -94.53%-61.35K | 84.30%-31.54K | 78.74%-200.84K | 61.51%-944.74K | -14.13%-2.45M | -80.16%-2.15M | -47.72%-1.19M | -52.13%-808.08K | 45.21%-531.17K |
| Direct interest paid | -98.29%-75.98K | -538.63%-38.32K | 30.47%-6K | -160.14%-8.63K | ---3.32K | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 16.50%106.29K | 334.66%91.23K | -55.82%20.99K | 168.23%47.51K | -90.15%17.71K | 57.81%179.89K | 171.94%114K | 46.43%41.92K | 640.89%28.63K | -34.52%3.86K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---46.86K | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 28.94%-6.12M | 12.26%-8.61M | -102.75%-9.82M | -11.28%-4.84M | 26.99%-4.35M | -80.78%-5.96M | 21.24%-3.3M | -64.01%-4.19M | -95.39%-2.55M | 28.32%-1.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -162.55%-759.8K | 147.92%1.21M | -60.21%-2.53M | 12.83%-1.58M | 56.52%-1.82M | -188.00%-4.17M | 228.99%4.74M | -417.81%-3.68M | -3,559.40%-710.29K | 94.45%-19.41K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | 96.99%-30.75K | -891.23%-1.02M | 63.41%-102.94K | ---281.33K | ---- | ---- |
| Net PPE purchase and sale | -179.08%-896.75K | 164.58%1.13M | -129.31%-1.76M | -319.59%-765.7K | 53.55%-182.49K | -380.63%-392.87K | 23.23%-81.74K | -236.13%-106.47K | -618.25%-31.68K | ---4.41K |
| Net intangibles purchas and sale | -369.99%-2.91M | 36.93%-619.72K | -17.89%-982.67K | -18.91%-833.54K | 76.44%-701K | -36.02%-2.98M | 28.43%-2.19M | -432.42%-3.06M | -5,639.75%-573.98K | ---10K |
| Net business purchase and sale | ---- | ---- | ---- | -92.30%10.61K | --137.66K | ---- | --68.27K | ---- | ---- | ---- |
| Net investment purchase and sale | 335.36%3.05M | 54.38%700.48K | 382.67%453.74K | -219.53%-160.52K | -37.10%134.29K | -96.97%213.49K | 3,109.13%7.05M | -123.82%-234.21K | ---104.64K | ---- |
| Net other investing changes | ---- | ---- | -249.64%-250K | 114.25%167.07K | ---1.17M | ---- | ---- | ---- | ---- | ---5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -162.55%-759.8K | 147.92%1.21M | -60.21%-2.53M | 12.83%-1.58M | 56.52%-1.82M | -188.00%-4.17M | 228.99%4.74M | -417.81%-3.68M | -3,559.40%-710.29K | 94.45%-19.41K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -77.96%2.56M | 99.56%11.6M | -58.77%5.81M | 96.12%14.1M | 228.40%7.19M | -139.07%-5.6M | 205.29%14.33M | -42.52%4.69M | 342.82%8.17M | 13.73%1.84M |
| Net issuance payments of debt | ---- | ---- | 67.58%-738.19K | -181.91%-2.28M | 149.65%2.78M | -182.33%-5.6M | --6.8M | ---- | ---- | ---- |
| Net common stock issuance | -75.56%3.01M | 86.65%12.3M | -59.77%6.59M | 271.40%16.37M | --4.41M | ---- | 60.42%7.53M | -42.52%4.69M | 342.82%8.17M | 13.73%1.84M |
| Net other financing activities | 35.63%-448.3K | -1,777.74%-696.42K | ---37.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -77.96%2.56M | 99.56%11.6M | -58.77%5.81M | 96.12%14.1M | 228.40%7.19M | -139.07%-5.6M | 205.29%14.33M | -42.52%4.69M | 342.82%8.17M | 13.73%1.84M |
| Net cash flow | ||||||||||
| Beginning cash position | 86.62%9.05M | -57.36%4.85M | 204.05%11.37M | 38.20%3.74M | -85.25%2.71M | 609.06%18.34M | -55.07%2.59M | 575.12%5.76M | 155.15%852.69K | -62.25%334.19K |
| Current changes in cash | -202.92%-4.32M | 164.24%4.2M | -185.22%-6.54M | 650.71%7.67M | 106.50%1.02M | -199.72%-15.73M | 597.68%15.78M | -164.64%-3.17M | 845.81%4.9M | 194.10%518.49K |
| Effect of exchange rate changes | 1,627.37%25.11K | -109.15%-1.64K | 141.36%17.97K | -479.00%-43.45K | -88.45%11.47K | 516.61%99.29K | ---23.83K | ---- | ---- | ---- |
| End cash Position | -47.51%4.75M | 86.62%9.05M | -57.36%4.85M | 204.05%11.37M | 38.20%3.74M | -85.25%2.71M | 609.06%18.34M | -55.07%2.59M | 575.12%5.76M | 155.15%852.69K |
| Free cash from | 1.66%-10.12M | 18.99%-10.29M | -93.42%-12.7M | -24.72%-6.57M | 49.12%-5.27M | -82.55%-10.35M | 25.70%-5.67M | -141.60%-7.63M | -139.11%-3.16M | 27.53%-1.32M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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