_id
69130f60ccc777a4e85d7e0e
Ticker
LMMFF
Name
Lithium Australia NL
Exchange
PINK
Address
79-83 High Street, Kew, VIC, Australia, 3101
Country
USA
Sector
Industrials
Industry
Waste Management
Currency
USD
Website
https://liviumcorp.com
Description
Livium Ltd, together with its subsidiaries, engages in mineral exploration and technology development activities. The company operates through Battery Recycling, Lithium Chemicals, and Battery Materials segments. The company researches and develops processing technologies for mixed-battery recycling, as well as sells recovered energy metals; and researches, develops, and produces battery materials, including lithium ferro phosphate and lithium manganese ferro phosphate. The company also researches and develops a suite of extraction and refining technologies for the recovery of lithium chemicals from various materials, including lithium micas and spodumene; and offers end-of-life solutions for batteries. The company was formerly known as Lithium Australia Limited and changed its name to Livium Ltd in October 2024. The company was incorporated in 2007 and is based in Kew, Australia.
Last Close
0.0073
Volume
40000
Current Price
0.0071
Change
17.499999999999996
Last Updated
2026-01-05T09:44:21.818Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
16243544
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
3144627
Cost Of Revenue
1210561
Gross Profit
1934066
Operating Expenses
3521659
Operating Income
-2520272
Interest Expense
329072
Pretax Income
-2470609
Net Income
-865681
Eps
-0.0005500049929757477
Dividends Per Share
-
Shares Outstanding
2064107119
Income Tax Expense
1604928
EBITDA
-2344046
Operating Margin
-80.14533997195852
Total Other Income Expense Net
49663
Cash
3757848
Short Term Investments
601492
Receivables
1339668
Inventories
776963
Total Current Assets
6645013
Property Plant Equipment
2776978
Total Assets
19841934
Payables
671806
Short Term Debt
5650277
Long Term Debt
-
Total Liabilities
13183055
Equity
6658879
Bs_currency_symbol
AUD
Depreciation
460580
Change In Working Capital
-1976699
Cash From Operations
-2694075
Capital Expenditures
99088
Cash From Investing
-858552
Cash From Financing
2229956
Net Change In Cash
-5084839
Cf_currency_symbol
-
PE
-
PB
1.6782184026170173
ROE
-13.000401418917509
ROA
-4.3628861984925456
FCF
-2793163
Fcf Percent
-0.8882334852432419
Piotroski FScore
0
Health Score
24
Deep Value Investing Score
2
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
2.8
Garp Investing Score
1.5
Growth Investing Score
1
Momentum Investing Score
2
Net Net Investing Score
1.5
Quality Investing Score
1.5
Value Investing Score
3.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
3144627
Quarters > 0 > income Statement > cost Of Revenue
1210561
Quarters > 0 > income Statement > gross Profit
1934066
Quarters > 0 > income Statement > operating Expenses
3521659
Quarters > 0 > income Statement > operating Income
-2520272
Quarters > 0 > income Statement > interest Expense
329072
Quarters > 0 > income Statement > pretax Income
-2470609
Quarters > 0 > income Statement > net Income
-865681
Quarters > 0 > income Statement > eps
-0.0005500049929757477
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
1573951166
Quarters > 0 > income Statement > income Tax Expense
1604928
Quarters > 0 > income Statement > EBITDA
-2344046
Quarters > 0 > income Statement > operating Margin
-80.14533997195852
Quarters > 0 > income Statement > total Other Income Expense Net
49663
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
3757848
Quarters > 0 > balance Sheet > short Term Investments
601492
Quarters > 0 > balance Sheet > receivables
1339668
Quarters > 0 > balance Sheet > inventories
776963
Quarters > 0 > balance Sheet > total Current Assets
6645013
Quarters > 0 > balance Sheet > property Plant Equipment
2776978
Quarters > 0 > balance Sheet > total Assets
19841934
Quarters > 0 > balance Sheet > payables
671806
Quarters > 0 > balance Sheet > short Term Debt
5650277
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
13183055
Quarters > 0 > balance Sheet > equity
6658879
Quarters > 0 > balance Sheet > currency_symbol
AUD
Quarters > 0 > cash Flow > net Income
-865681
Quarters > 0 > cash Flow > depreciation
460580
Quarters > 0 > cash Flow > change In Working Capital
-1976699
Quarters > 0 > cash Flow > cash From Operations
-2694075
Quarters > 0 > cash Flow > capital Expenditures
99088
Quarters > 0 > cash Flow > cash From Investing
-858552
Quarters > 0 > cash Flow > cash From Financing
2229956
Quarters > 0 > cash Flow > net Change In Cash
-5084839
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.0005500049929757477
Quarters > 0 > ratios > PB
1.6782184026170173
Quarters > 0 > ratios > ROE
-13.000401418917509
Quarters > 0 > ratios > ROA
-4.3628861984925456
Quarters > 0 > ratios > FCF
-2793163
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-0.8882334852432419
Quarters > 0 > health Score
24
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
3763685
Quarters > 1 > income Statement > cost Of Revenue
1467488
Quarters > 1 > income Statement > gross Profit
2296197
Quarters > 1 > income Statement > operating Expenses
7654674
Quarters > 1 > income Statement > operating Income
-5358477
Quarters > 1 > income Statement > interest Expense
292976
Quarters > 1 > income Statement > pretax Income
-3702120
Quarters > 1 > income Statement > net Income
-3701824
Quarters > 1 > income Statement > eps
-0.0029000000010967566
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
1276491034
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-5359941
Quarters > 1 > income Statement > operating Margin
-142.37315290732354
Quarters > 1 > income Statement > total Other Income Expense Net
1656357
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
5084839
Quarters > 1 > balance Sheet > short Term Investments
928868
Quarters > 1 > balance Sheet > receivables
2093540
Quarters > 1 > balance Sheet > inventories
764877
Quarters > 1 > balance Sheet > total Current Assets
8872124
Quarters > 1 > balance Sheet > property Plant Equipment
3180172
Quarters > 1 > balance Sheet > total Assets
20684136
Quarters > 1 > balance Sheet > payables
2109267
Quarters > 1 > balance Sheet > short Term Debt
5366120
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
17641472
Quarters > 1 > balance Sheet > equity
3042664
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
-3701824
Quarters > 1 > cash Flow > depreciation
419865
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-2656529
Quarters > 1 > cash Flow > capital Expenditures
272172
Quarters > 1 > cash Flow > cash From Investing
-1019226
Quarters > 1 > cash Flow > cash From Financing
3998833
Quarters > 1 > cash Flow > net Change In Cash
5084839
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.0029000000010967566
Quarters > 1 > ratios > PB
2.978668147846755
Quarters > 1 > ratios > ROE
-121.66391031017557
Quarters > 1 > ratios > ROA
-17.896923516650634
Quarters > 1 > ratios > FCF
-2928701
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.7781472147642536
Quarters > 1 > health Score
17
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
4127788
Quarters > 2 > income Statement > cost Of Revenue
2134263
Quarters > 2 > income Statement > gross Profit
1993525
Quarters > 2 > income Statement > operating Expenses
10139599
Quarters > 2 > income Statement > operating Income
-8146074
Quarters > 2 > income Statement > interest Expense
170428
Quarters > 2 > income Statement > pretax Income
-6216937
Quarters > 2 > income Statement > net Income
-6226814
Quarters > 2 > income Statement > eps
-0.005094376524558371
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
1222291672
Quarters > 2 > income Statement > income Tax Expense
9872
Quarters > 2 > income Statement > EBITDA
-8814090
Quarters > 2 > income Statement > operating Margin
-197.34719903250846
Quarters > 2 > income Statement > total Other Income Expense Net
1929137
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
4749073
Quarters > 2 > balance Sheet > short Term Investments
1167394
Quarters > 2 > balance Sheet > receivables
1212844
Quarters > 2 > balance Sheet > inventories
772583
Quarters > 2 > balance Sheet > total Current Assets
8045297
Quarters > 2 > balance Sheet > property Plant Equipment
3283747
Quarters > 2 > balance Sheet > total Assets
18476876
Quarters > 2 > balance Sheet > payables
1035497
Quarters > 2 > balance Sheet > short Term Debt
3819928
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
15114719
Quarters > 2 > balance Sheet > equity
4159003
Quarters > 2 > balance Sheet > currency_symbol
AUD
Quarters > 2 > cash Flow > net Income
-6226814
Quarters > 2 > cash Flow > depreciation
539955
Quarters > 2 > cash Flow > change In Working Capital
3486263
Quarters > 2 > cash Flow > cash From Operations
-1043026
Quarters > 2 > cash Flow > capital Expenditures
265050
Quarters > 2 > cash Flow > cash From Investing
-897555
Quarters > 2 > cash Flow > cash From Financing
1741147
Quarters > 2 > cash Flow > net Change In Cash
-181593
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
-0.005094376524558371
Quarters > 2 > ratios > PB
2.0866228928423474
Quarters > 2 > ratios > ROE
-149.71891099862154
Quarters > 2 > ratios > ROA
-33.700577954844746
Quarters > 2 > ratios > FCF
-1308076
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.3168951506230456
Quarters > 2 > health Score
17
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
2063894
Quarters > 3 > income Statement > cost Of Revenue
1067132
Quarters > 3 > income Statement > gross Profit
996762
Quarters > 3 > income Statement > operating Expenses
5069801
Quarters > 3 > income Statement > operating Income
-4073039
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-3108468
Quarters > 3 > income Statement > net Income
-3113407
Quarters > 3 > income Statement > eps
-0.0025590212294309598
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
1216639770
Quarters > 3 > income Statement > income Tax Expense
-265037
Quarters > 3 > income Statement > EBITDA
-4119659
Quarters > 3 > income Statement > operating Margin
-197.3472959367099
Quarters > 3 > income Statement > total Other Income Expense Net
964571
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
4749073
Quarters > 3 > balance Sheet > short Term Investments
1167394
Quarters > 3 > balance Sheet > receivables
143403
Quarters > 3 > balance Sheet > inventories
772583
Quarters > 3 > balance Sheet > total Current Assets
8045297
Quarters > 3 > balance Sheet > property Plant Equipment
3283747
Quarters > 3 > balance Sheet > total Assets
18476876
Quarters > 3 > balance Sheet > payables
1035496
Quarters > 3 > balance Sheet > short Term Debt
3819928
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
15114719
Quarters > 3 > balance Sheet > equity
4159003
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
-3113407
Quarters > 3 > cash Flow > depreciation
269977
Quarters > 3 > cash Flow > change In Working Capital
1743131
Quarters > 3 > cash Flow > cash From Operations
-521514
Quarters > 3 > cash Flow > capital Expenditures
132525
Quarters > 3 > cash Flow > cash From Investing
-448778
Quarters > 3 > cash Flow > cash From Financing
870573
Quarters > 3 > cash Flow > net Change In Cash
-90798
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
-0.0025590212294309598
Quarters > 3 > ratios > PB
2.0769743053804
Quarters > 3 > ratios > ROE
-74.85945549931077
Quarters > 3 > ratios > ROA
-16.850288977422373
Quarters > 3 > ratios > FCF
-654039
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.31689563514405295
Quarters > 3 > health Score
17
Annuals > 0 > quarter
2025-06-30
Annuals > 0 > income Statement > revenue
6908312
Annuals > 0 > income Statement > cost Of Revenue
2678049
Annuals > 0 > income Statement > gross Profit
4230263
Annuals > 0 > income Statement > operating Expenses
12109012
Annuals > 0 > income Statement > operating Income
-7878749
Annuals > 0 > income Statement > interest Expense
745693
Annuals > 0 > income Statement > pretax Income
-6172729
Annuals > 0 > income Statement > net Income
-4567505
Annuals > 0 > income Statement > eps
-0.003204769421390127
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
1425221100
Annuals > 0 > income Statement > income Tax Expense
-1604928
Annuals > 0 > income Statement > EBITDA
-4546591
Annuals > 0 > income Statement > operating Margin
-114.04738234173557
Annuals > 0 > income Statement > total Other Income Expense Net
1706020
Annuals > 0 > income Statement > currency_symbol
AUD
Annuals > 0 > balance Sheet > cash
3757848
Annuals > 0 > balance Sheet > short Term Investments
601492
Annuals > 0 > balance Sheet > receivables
1339668
Annuals > 0 > balance Sheet > inventories
776963
Annuals > 0 > balance Sheet > total Current Assets
6645013
Annuals > 0 > balance Sheet > property Plant Equipment
2776978
Annuals > 0 > balance Sheet > total Assets
19841934
Annuals > 0 > balance Sheet > payables
671806
Annuals > 0 > balance Sheet > short Term Debt
5650277
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
13183055
Annuals > 0 > balance Sheet > equity
6658879
Annuals > 0 > balance Sheet > currency_symbol
AUD
Annuals > 0 > cash Flow > net Income
-4567505
Annuals > 0 > cash Flow > depreciation
880445
Annuals > 0 > cash Flow > change In Working Capital
-1976699
Annuals > 0 > cash Flow > cash From Operations
-5350604
Annuals > 0 > cash Flow > capital Expenditures
3264389
Annuals > 0 > cash Flow > cash From Investing
-1877778
Annuals > 0 > cash Flow > cash From Financing
6228789
Annuals > 0 > cash Flow > net Change In Cash
-991225
Annuals > 0 > cash Flow > currency_symbol
AUD
Annuals > 0 > ratios > PE
-0.003204769421390127
Annuals > 0 > ratios > PB
1.5196356338657004
Annuals > 0 > ratios > ROE
-68.59270156433237
Annuals > 0 > ratios > ROA
-23.019454655982628
Annuals > 0 > ratios > FCF
-8614993
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-1.2470474697726448
Annuals > 0 > health Score
25
Annuals > 1 > quarter
2024-06-30
Annuals > 1 > income Statement > revenue
6712580
Annuals > 1 > income Statement > cost Of Revenue
4494469
Annuals > 1 > income Statement > gross Profit
2218111
Annuals > 1 > income Statement > operating Expenses
16379998
Annuals > 1 > income Statement > operating Income
-14161887
Annuals > 1 > income Statement > interest Expense
215354
Annuals > 1 > income Statement > pretax Income
-10759502
Annuals > 1 > income Statement > net Income
-10768982
Annuals > 1 > income Statement > eps
-0.00881167631722759
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
1222126371
Annuals > 1 > income Statement > income Tax Expense
9476
Annuals > 1 > income Statement > EBITDA
-9270092
Annuals > 1 > income Statement > operating Margin
-210.97531798503707
Annuals > 1 > income Statement > total Other Income Expense Net
3402385
Annuals > 1 > income Statement > currency_symbol
AUD
Annuals > 1 > balance Sheet > cash
4749073
Annuals > 1 > balance Sheet > short Term Investments
1167394
Annuals > 1 > balance Sheet > receivables
1212844
Annuals > 1 > balance Sheet > inventories
772583
Annuals > 1 > balance Sheet > total Current Assets
8045297
Annuals > 1 > balance Sheet > property Plant Equipment
3283747
Annuals > 1 > balance Sheet > total Assets
18476876
Annuals > 1 > balance Sheet > payables
1035496
Annuals > 1 > balance Sheet > short Term Debt
3819928
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
15114719
Annuals > 1 > balance Sheet > equity
4159003
Annuals > 1 > balance Sheet > currency_symbol
AUD
Annuals > 1 > cash Flow > net Income
-10768982
Annuals > 1 > cash Flow > depreciation
1274054
Annuals > 1 > cash Flow > change In Working Capital
3486263
Annuals > 1 > cash Flow > cash From Operations
-6120523
Annuals > 1 > cash Flow > capital Expenditures
3999763
Annuals > 1 > cash Flow > cash From Investing
-759795
Annuals > 1 > cash Flow > cash From Financing
2556864
Annuals > 1 > cash Flow > net Change In Cash
-4298344
Annuals > 1 > cash Flow > currency_symbol
AUD
Annuals > 1 > ratios > PE
-0.00881167631722759
Annuals > 1 > ratios > PB
2.0863407009083668
Annuals > 1 > ratios > ROE
-258.9318161107362
Annuals > 1 > ratios > ROA
-58.2835648190744
Annuals > 1 > ratios > FCF
-10120286
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-1.507659648004195
Annuals > 1 > health Score
17
Annuals > 2 > quarter
2023-06-30
Annuals > 2 > income Statement > revenue
5489290
Annuals > 2 > income Statement > cost Of Revenue
15238172
Annuals > 2 > income Statement > gross Profit
-9748882
Annuals > 2 > income Statement > operating Expenses
2548122
Annuals > 2 > income Statement > operating Income
-12297000
Annuals > 2 > income Statement > interest Expense
17377
Annuals > 2 > income Statement > pretax Income
-7406066
Annuals > 2 > income Statement > net Income
-7239447
Annuals > 2 > income Statement > eps
-0.006104900043936713
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
1185842020
Annuals > 2 > income Statement > income Tax Expense
-166619
Annuals > 2 > income Statement > EBITDA
-4127725
Annuals > 2 > income Statement > operating Margin
-224.01804240621283
Annuals > 2 > income Statement > total Other Income Expense Net
4890934
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
9047417
Annuals > 2 > balance Sheet > short Term Investments
6564460
Annuals > 2 > balance Sheet > receivables
931638
Annuals > 2 > balance Sheet > inventories
733745
Annuals > 2 > balance Sheet > total Current Assets
17353977
Annuals > 2 > balance Sheet > property Plant Equipment
3022597
Annuals > 2 > balance Sheet > total Assets
25083307
Annuals > 2 > balance Sheet > payables
971801
Annuals > 2 > balance Sheet > short Term Debt
669312
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
7720604
Annuals > 2 > balance Sheet > equity
18169029
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-7239447
Annuals > 2 > cash Flow > depreciation
3260960
Annuals > 2 > cash Flow > change In Working Capital
-2183768
Annuals > 2 > cash Flow > cash From Operations
-8613474
Annuals > 2 > cash Flow > capital Expenditures
1677399
Annuals > 2 > cash Flow > cash From Investing
1214690
Annuals > 2 > cash Flow > cash From Financing
11599776
Annuals > 2 > cash Flow > net Change In Cash
4199348
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.006104900043936713
Annuals > 2 > ratios > PB
0.4633972647630207
Annuals > 2 > ratios > ROE
-39.84498566213968
Annuals > 2 > ratios > ROA
-28.86161302415188
Annuals > 2 > ratios > FCF
-10290873
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-1.8747184062055384
Annuals > 2 > health Score
34
Annuals > 3 > quarter
2022-06-30
Annuals > 3 > income Statement > revenue
2941117
Annuals > 3 > income Statement > cost Of Revenue
15520628
Annuals > 3 > income Statement > gross Profit
-12579511
Annuals > 3 > income Statement > operating Expenses
4512923
Annuals > 3 > income Statement > operating Income
-13792633
Annuals > 3 > income Statement > interest Expense
13193
Annuals > 3 > income Statement > pretax Income
-20752379
Annuals > 3 > income Statement > net Income
-20628274
Annuals > 3 > income Statement > eps
-0.020487381437869136
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
1006877041
Annuals > 3 > income Statement > income Tax Expense
-124103
Annuals > 3 > income Statement > EBITDA
-17412644
Annuals > 3 > income Statement > operating Margin
-468.95900435106796
Annuals > 3 > income Statement > total Other Income Expense Net
-6959746
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
4848069
Annuals > 3 > balance Sheet > short Term Investments
1026583
Annuals > 3 > balance Sheet > receivables
597321
Annuals > 3 > balance Sheet > inventories
832950
Annuals > 3 > balance Sheet > total Current Assets
7704324
Annuals > 3 > balance Sheet > property Plant Equipment
3610361
Annuals > 3 > balance Sheet > total Assets
21926981
Annuals > 3 > balance Sheet > payables
934400
Annuals > 3 > balance Sheet > short Term Debt
607133
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
10714012
Annuals > 3 > balance Sheet > equity
11852676
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-20628274
Annuals > 3 > cash Flow > depreciation
3326538
Annuals > 3 > cash Flow > change In Working Capital
55477
Annuals > 3 > cash Flow > cash From Operations
-9817539
Annuals > 3 > cash Flow > capital Expenditures
2884898
Annuals > 3 > cash Flow > cash From Investing
-2534720
Annuals > 3 > cash Flow > cash From Financing
5812659
Annuals > 3 > cash Flow > net Change In Cash
-6521627
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.020487381437869136
Annuals > 3 > ratios > PB
0.603140336502913
Annuals > 3 > ratios > ROE
-174.03895964084398
Annuals > 3 > ratios > ROA
-94.0771280825208
Annuals > 3 > ratios > FCF
-12702437
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-4.31891590847967
Annuals > 3 > health Score
30
Valuation > metrics > PE
-0.0005500049929757477
Valuation > metrics > PB
1.6782184026170173
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-13.000401418917509
Profitability > metrics > ROA
-13.027529065782115
Profitability > metrics > Net Margin
-0.2752889293388373
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.9797709193994966
Risk > metrics > Interest Coverage
-7.658725142218117
Risk > final Score
-1
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.051079683705513
Liquidity > metrics > Quick Ratio
0.9281830055062549
Liquidity > final Score
73
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
80
Prev Valuations > 2
80
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
-67
Prev Risks > 1
-185
Prev Risks > 2
-10
Prev Liquidities > 0
80
Prev Liquidities > 1
91
Prev Liquidities > 2
91
Updated At
2026-01-20T22:08:45.608Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-24
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-03-31
Earnings History > 1 > report Date
2021-06-30
Earnings History > 1 > date
2021-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
-0.004
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
-0.004
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-12-31
Earnings History > 2 > report Date
2021-03-31
Earnings History > 2 > date
2020-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.0041
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
-0.0041
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-09-30
Earnings History > 3 > report Date
2020-12-31
Earnings History > 3 > date
2020-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.0054
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
-0.0054
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-06-30
Earnings History > 4 > report Date
2020-09-30
Earnings History > 4 > date
2020-06-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.005
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
-0.005
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-03-31
Earnings History > 5 > report Date
2020-06-30
Earnings History > 5 > date
2020-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0033
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-0.0033
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-12-31
Earnings History > 6 > report Date
2020-03-31
Earnings History > 6 > date
2019-12-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0029
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
-0.0029
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-09-30
Earnings History > 7 > report Date
2019-12-31
Earnings History > 7 > date
2019-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.002
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-0.002
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-06-30
Earnings History > 8 > report Date
2019-09-30
Earnings History > 8 > date
2019-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0019
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-0.0019
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-03-31
Earnings History > 9 > report Date
2019-06-30
Earnings History > 9 > date
2019-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.0046
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
-0.0046
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-12-31
Earnings History > 10 > report Date
2019-03-31
Earnings History > 10 > date
2018-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0047
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
-0.0047
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-09-30
Earnings History > 11 > report Date
2018-12-31
Earnings History > 11 > date
2018-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0042
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
-0.0042
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-06-30
Earnings History > 12 > report Date
2018-09-30
Earnings History > 12 > date
2018-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.0043
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
-0.0043
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-03-31
Earnings History > 13 > report Date
2018-06-30
Earnings History > 13 > date
2018-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.0059
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
-0.0059
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-12-31
Earnings History > 14 > report Date
2018-03-31
Earnings History > 14 > date
2017-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.0061
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
-0.0061
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-09-30
Earnings History > 15 > report Date
2017-12-31
Earnings History > 15 > date
2017-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.0023
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
-0.0023
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-06-30
Earnings History > 16 > report Date
2017-09-30
Earnings History > 16 > date
2017-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.0024
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
-0.0024
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-03-31
Earnings History > 17 > report Date
2017-06-30
Earnings History > 17 > date
2017-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.0029
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
-0.0029
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-12-31
Earnings History > 18 > report Date
2017-03-31
Earnings History > 18 > date
2016-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.0029
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
-0.0029
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-09-30
Earnings History > 19 > report Date
2016-12-31
Earnings History > 19 > date
2016-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0038
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0038
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-06-30
Earnings History > 20 > report Date
2016-09-30
Earnings History > 20 > date
2016-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.0041
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0041
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-03-31
Earnings History > 21 > report Date
2016-06-30
Earnings History > 21 > date
2016-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-12-31
Earnings History > 22 > report Date
2016-03-31
Earnings History > 22 > date
2015-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-09-30
Earnings History > 23 > report Date
2015-12-31
Earnings History > 23 > date
2015-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0048
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.0048
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-06-30
Earnings History > 24 > report Date
2015-09-30
Earnings History > 24 > date
2015-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.0047
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.0047
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-03-31
Earnings History > 25 > report Date
2015-06-30
Earnings History > 25 > date
2015-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.0035
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.0035
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-12-31
Earnings History > 26 > report Date
2015-03-31
Earnings History > 26 > date
2014-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0035
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.0035
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-09-30
Earnings History > 27 > report Date
2014-12-31
Earnings History > 27 > date
2014-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0025
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0025
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-06-30
Earnings History > 28 > report Date
2014-09-30
Earnings History > 28 > date
2014-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.0027
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.0027
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-03-31
Earnings History > 29 > report Date
2014-06-30
Earnings History > 29 > date
2014-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0104
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.0104
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-12-31
Earnings History > 30 > report Date
2014-03-31
Earnings History > 30 > date
2013-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.0102
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.0102
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-09-30
Earnings History > 31 > report Date
2013-12-31
Earnings History > 31 > date
2013-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.0085
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.0085
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-06-30
Earnings History > 32 > report Date
2013-09-30
Earnings History > 32 > date
2013-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.0089
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0089
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-03-31
Earnings History > 33 > report Date
2013-06-30
Earnings History > 33 > date
2013-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.0141
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.0141
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-12-31
Earnings History > 34 > report Date
2013-03-31
Earnings History > 34 > date
2012-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.016
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.016
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-09-30
Earnings History > 35 > report Date
2012-12-31
Earnings History > 35 > date
2012-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.0062
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0062
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-06-30
Earnings History > 36 > report Date
2012-09-30
Earnings History > 36 > date
2012-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0062
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0062
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-03-31
Earnings History > 37 > report Date
2012-06-30
Earnings History > 37 > date
2012-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0188
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.0188
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-12-31
Earnings History > 38 > report Date
2012-03-31
Earnings History > 38 > date
2011-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0191
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0191
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-09-30
Earnings History > 39 > report Date
2011-12-31
Earnings History > 39 > date
2011-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0144
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.0144
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-06-30
Earnings History > 40 > report Date
2011-09-30
Earnings History > 40 > date
2011-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0136
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.0136
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-03-31
Earnings History > 41 > report Date
2011-06-30
Earnings History > 41 > date
2011-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0218
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.0218
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-12-31
Earnings History > 42 > report Date
2011-03-31
Earnings History > 42 > date
2010-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.021
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.021
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2010-09-30
Earnings History > 43 > report Date
2010-12-31
Earnings History > 43 > date
2010-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.0061
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.0061
Earnings History > 43 > surprise Percent
-
Livium Ltd, together with its subsidiaries, engages in mineral exploration and technology development activities. The company operates through Battery Recycling, Lithium Chemicals, and Battery Materials segments. The company researches and develops processing technologies for mixed-battery recycling, as well as sells recovered energy metals; and researches, develops, and produces battery materials, including lithium ferro phosphate and lithium manganese ferro phosphate. The company also researches and develops a suite of extraction and refining technologies for the recovery of lithium chemicals from various materials, including lithium micas and spodumene; and offers end-of-life solutions for batteries. The company was formerly known as Lithium Australia Limited and changed its name to Livium Ltd in October 2024. The company was incorporated in 2007 and is based in Kew, Australia.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
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N/ANext Payout:
N/ALivium Ltd Advances Battery Recycling and Secures New Investment The Globe and Mail
Read more →Livium Ltd Expands U.S. Partnerships Amid Rising Demand for Critical Minerals - The Globe and Mail
10/23/2025
Livium Ltd Expands U.S. Partnerships Amid Rising Demand for Critical Minerals The Globe and Mail
Read more →Showing 2 of 6
(Last Updated 2025-06-30)
Health Score
Price to Book Ratio (P/B)
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Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
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Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Lithium Australia NL
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2021-03-31
EPS Actual
-0.004
EPS Estimate
0
EPS Difference
-0.004
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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