Lithium Australia Limited (LMMFF)
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USD 0.01
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.12 Million | -8.61 Million | -9.81 Million | -4.71 Million | -4.46 Million | -6.56 Million |
| Net Income | -10.76 Million | -7.23 Million | -20.62 Million | -19.85 Million | -8.53 Million | -11.56 Million |
| Depreciation & Amortization | 1.27 Million | 3.26 Million | 3.32 Million | 2.07 Million | 1.99 Million | 1.98 Million |
| Deferred income taxes | - | -404.5 Thousand | -1.03 Million | -1.89 Million | 459.82 Thousand | -359.73 Thousand |
| Stock-based compensation | 1.03 Million | 404.5 Thousand | 1.03 Million | 1.89 Million | -459.82 Thousand | 359.73 Thousand |
| Change in working capital | 3.48 Million | -2.18 Million | 55.47 Thousand | 5.52 Million | 405.65 Thousand | 439.31 Thousand |
| Other non-cash items | -1.14 Million | -2.85 Million | 6.39 Million | 5.64 Million | 2.12 Million | 2.21 Million |
| Investing Cash Flow | -759.79 Thousand | 1.21 Million | -2.53 Million | -1.58 Million | -1.81 Million | -4.17 Million |
| Investments in PPE | -3.99 Million | -1.67 Million | -2.88 Million | -1.72 Million | -914.23 Thousand | -4.38 Million |
| Acquisitions | 40.37 Thousand | 41.61 Thousand | -836.23 Thousand | 10.6 Thousand | 137.65 Thousand | 3.99 Million |
| Investment purchases | - | -117.88 Thousand | -181.76 Thousand | -161.54 Thousand | -731.74 Thousand | -442.41 Thousand |
| Sales/Maturities of investments | 3.04 Million | 818.36 Thousand | 635.5 Thousand | 1027.00 | 134.29 Thousand | 655.9 Thousand |
| Other Investing Activities | -2.72 Million | 2.15 Million | 732.67 Thousand | 292.76 Thousand | -441 Thousand | -3.99 Million |
| Financing Cash Flow | 2.55 Million | 11.59 Million | 5.81 Million | 14.09 Million | 7.18 Million | -5.59 Million |
| Debt repayment | -448.3 Thousand | -696.41 Thousand | -738.19 Thousand | -2.27 Million | -120.36 Thousand | -5.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -729.51 Thousand | -175.63 Thousand | -413.66 Thousand | -302.25 Thousand | - |
| Common Stock Issuance | 3 Million | 12.29 Million | 6.76 Million | 16.78 Million | 4.71 Million | - |
| Other Financing Activities | -448.3 Thousand | 33.09 Thousand | -37.08 Thousand | 16.35 Million | 2.9 Million | 10.1 Thousand |
| Accounts receivables | -357.79 Thousand | -4133.00 | -233.41 Thousand | 182.78 Thousand | 158.36 Thousand | 133.62 Thousand |
| Accounts payables | 550.98 Thousand | -548.21 Thousand | 351.27 Thousand | 602.46 Thousand | - | - |
| Inventory | -38.83 Thousand | 99.2 Thousand | -112.07 Thousand | -439.2 Thousand | -281.67 Thousand | - |
| Other working capital | 3.88 Million | -1.73 Million | 49.69 Thousand | 5.17 Million | 528.96 Thousand | 305.68 Thousand |
| Cash at beginning of period | 9.04 Million | 4.84 Million | 11.36 Million | 3.73 Million | 2.7 Million | 18.33 Million |
| Cash at end of period | 4.74 Million | 9.04 Million | 4.84 Million | 11.36 Million | 3.73 Million | 2.7 Million |
| Capital Expenditure | -3.99 Million | -1.67 Million | -2.88 Million | -1.72 Million | -914.23 Thousand | -4.38 Million |
| Effect of forex changes on cash | 25.11 Thousand | -1644.00 | 17.97 Thousand | -43.45 Thousand | 11.46 Thousand | 99.28 Thousand |
| Net cash flow / Change in cash | -4.29 Million | 4.19 Million | -6.52 Million | 7.63 Million | 1.03 Million | -15.63 Million |
| Free Cash Flow | -10.12 Million | -10.29 Million | -12.7 Million | -6.44 Million | -5.37 Million | -10.95 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.76 Million | -3.11 Million | -3.11 Million | -4.54 Million | -2.27 Million | -7.23 Million |
| Depreciation & Amortization | 1.27 Million | 269.97 Thousand | 269.97 Thousand | 734.09 Thousand | 367.05 Thousand | 3.26 Million |
| Deferred income taxes | - | - | - | - | - | -404.5 Thousand |
| Stock-based compensation | - | 516.85 Thousand | 516.85 Thousand | - | - | 404.5 Thousand |
| Change in working capital | 4.03 Million | 1.74 Million | 1.74 Million | - | - | -2.18 Million |
| Other non-cash items | 1.73 Million | 61.92 Thousand | 61.92 Thousand | 198.77 Thousand | -634.71 Thousand | -2.85 Million |
| Investing Cash Flow | -759.79 Thousand | -448.77 Thousand | -448.77 Thousand | 137.76 Thousand | 68.88 Thousand | 1.21 Million |
| Investments in PPE | -3.99 Million | -132.52 Thousand | -132.52 Thousand | -1.21 Million | -411.03 Thousand | -1.67 Million |
| Acquisitions | 40.37 Thousand | 4546.00 | - | 35.82 Thousand | - | 41.61 Thousand |
| Investment purchases | - | - | - | - | - | -117.88 Thousand |
| Sales/Maturities of investments | 3.04 Million | 1.88 Million | - | 1.16 Million | - | 818.36 Thousand |
| Other Investing Activities | 150 Thousand | -316.25 Thousand | -316.25 Thousand | 150 Thousand | 479.91 Thousand | 2.15 Million |
| Financing Cash Flow | 2.55 Million | 870.57 Thousand | 870.57 Thousand | 815.71 Thousand | 407.85 Thousand | 11.59 Million |
| Debt repayment | -3 Million | -2.08 Million | - | -919.39 Thousand | - | -696.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -729.51 Thousand |
| Common Stock Issuance | - | - | - | - | - | 12.29 Million |
| Other Financing Activities | - | 870.57 Thousand | 870.57 Thousand | 407.85 Thousand | 407.85 Thousand | 33.09 Thousand |
| Accounts receivables | -357.79 Thousand | -178.9 Thousand | -178.9 Thousand | - | - | -4133.00 |
| Accounts payables | 550.98 Thousand | - | - | - | - | -548.21 Thousand |
| Inventory | -38.83 Thousand | -19.41 Thousand | -19.41 Thousand | - | - | 99.2 Thousand |
| Other working capital | 3.88 Million | 1.94 Million | 1.94 Million | - | - | -1.73 Million |
| Cash at beginning of period | 9.04 Million | 4.93 Million | - | 9.04 Million | - | 4.84 Million |
| Cash at end of period | 4.74 Million | 4.74 Million | -90.79 Thousand | 4.93 Million | -2.05 Million | 9.04 Million |
| Capital Expenditure | -3.99 Million | -132.52 Thousand | -132.52 Thousand | -1.21 Million | -411.03 Thousand | -1.67 Million |
| Effect of forex changes on cash | - | 8921.00 | 8921.00 | 3634.00 | 3634.00 | -1644.00 |
| Net cash flow / Change in cash | -4.29 Million | -181.59 Thousand | -90.79 Thousand | -4.11 Million | -2.05 Million | 4.19 Million |
| Free Cash Flow | -10.12 Million | -654.03 Thousand | -654.03 Thousand | -6.29 Million | -2.94 Million | -10.29 Million |
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