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Lithium Plus Minerals Ltd

Basic Materials AU LPM

0.097AUD
-0.008(7.62%)

Last update at 2024-05-09T05:33:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.110.57
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30
Type yearly yearly
Date 2023-06-30 2022-06-30
Income before tax -1.85134M -0.48980M
Minority interest - -
Net income -1.85134M -0.48980M
Selling general administrative 1.85M 0.46M
Selling and marketing expenses - -
Gross profit - -
Reconciled depreciation 0.11M -
Ebit -1.91539M -0.58551M
Ebitda -1.84683M -
Depreciation and amortization - -
Non operating income net other - -
Operating income -1.85056M -0.46375M
Other operating expenses 0.06M 0.03M
Interest expense 0.00451M -
Tax provision 0.00000M 0.00000M
Interest income 0.06M 0.00188M
Net interest income 0.06M -
Extraordinary items - -
Non recurring - -
Other items - -
Income tax expense - -
Total revenue 0.00000M 0.00000M
Total operating expenses - -
Cost of revenue - -
Total other income expense net - -
Discontinued operations - -
Net income from continuing ops -1.85134M -
Net income applicable to common shares -1.85134M -0.58776M
Preferred stock and other adjustments - -
Breakdown 2023-06-30 2022-06-30
Type yearly yearly
Date 2023-06-30 2022-06-30
Total assets 17.40M 13.64M
Intangible assets - -
Earning assets - -
Other current assets 0.10M 0.01M
Total liab 1.08M 0.29M
Total stockholder equity 16.31M 13.35M
Deferred long term liab - -
Other current liab 0.03M -
Common stock 17.57M 13.21M
Capital stock 17.57M -
Retained earnings -2.34115M -0.48980M
Other liab - -
Good will - -
Other assets - -
Cash 5.80M 9.12M
Cash and equivalents - -
Total current liabilities 1.07M 0.22M
Current deferred revenue - -
Net debt - -
Short term debt 0.00000M 0.00000M
Short long term debt - -
Short long term debt total - -
Other stockholder equity 1.09M 0.63M
Property plant equipment 8.80M 4.42M
Total current assets 8.59M 9.23M
Long term investments - -
Net tangible assets 16.31M 13.35M
Short term investments 2.50M -
Net receivables 0.15M 0.06M
Long term debt - -
Inventory - -
Accounts payable 0.48M 0.13M
Total permanent equity - -
Noncontrolling interest in consolidated entity - -
Temporary equity redeemable noncontrolling interests - -
Accumulated other comprehensive income - -
Additional paid in capital - -
Common stock total equity - -
Preferred stock total equity - -
Retained earnings total equity - -
Treasury stock - -
Accumulated amortization - -
Non currrent assets other - -
Deferred long term asset charges - -
Non current assets total 8.80M -
Capital lease obligations 0.08M -
Long term debt total 0.00897M 0.08M
Breakdown 2023-06-30 2022-06-30
Type yearly yearly
Date 2023-06-30 2022-06-30
Investments -2.50000M -2.50000M
Change to liabilities 0.95M 0.15M
Total cashflows from investing activities -6.99809M -0.80640M
Net borrowings -0.07666M -0.03669M
Total cash from financing activities 4.34M 12.12M
Change to operating activities -0.09944M -0.03288M
Net income -1.85134M -0.58776M
Change in cash -3.31329M 10.94M
Begin period cash flow 9.12M -
End period cash flow 5.80M 9.12M
Total cash from operating activities -0.65337M -0.37001M
Issuance of capital stock 4.53M -
Depreciation 0.11M 0.04M
Other cashflows from investing activities -2.50000M -0.27325M
Dividends paid - -
Change to inventory - -
Change to account receivables -0.08495M -0.07319M
Sale purchase of stock 4.41M 10.13M
Other cashflows from financing activities -0.11516M -1.23103M
Change to netincome 0.32M 0.13M
Capital expenditures 4.50M 0.53M
Change receivables - -
Cash flows other operating - -
Exchange rate changes - -
Cash and cash equivalents changes - -
Change in working capital 0.07M 0.00125M
Stock based compensation - -
Other non cash items - -
Free cash flow -5.15147M -

Fundamentals

  • Previous Close 0.10
  • Market Cap14.56M
  • Volume20137
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.14643M
  • Revenue TTM0.07M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LPM
Lithium Plus Minerals Ltd		 -0.008 7.62% 0.10 - - 299.21 0.78 - -4.5906
BHP
BHP Group Limited		 -0.32 0.74% 43.06 18.84 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 0.03 0.02% 130.23 13.73 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.23 0.86% 26.41 8.97 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 -0.03 0.82% 3.62 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Lithium Plus Minerals Ltd acquires, explores for, and develops lithium properties in Australia. It holds 100% interest in the Bynoe project, which covers Bynoe and Wingate sub projects; and the Arunta project, which covers the Barrow Creek, Moonlight, and Spotted Wonder sub-projects located in the Northern Territory. The company was incorporated in 2021 and is based in Sydney, Australia.

Lithium Plus Minerals Ltd

18-22 Pitt Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Dr. Guo Bin Exec. Chairman NA
Mr. Robert Edward Lees A.C.I.S., AGIA, B. Bus. (UTS), C.A., CA, Grad.Dip. CFO & Company Sec. 1957
Dr. Guo Bin Executive Chairman NA
Mr. Robert Edward Lees A.C.I.S., AGIA, B. Bus. (UTS), C.A., CA, Grad.Dip. CFO & Company Secretary 1957
Dr. Bryce Healy Ph.D. Exploration Manager NA
Dr. Guo Bin Executive Chairman NA
Mr. Robert Edward Lees A.C.I.S., AGIA, B. Bus. (UTS), C.A., CA, Grad.Dip. CFO & Company Secretary 1957
Dr. Bryce Healy Ph.D. Exploration Manager NA
Dr. Guo Bin Executive Chairman NA
Mr. Robert Edward Lees A.C.I.S., AGIA, B. Bus. (UTS), C.A., CA, Grad.Dip. CFO & Company Secretary 1957

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