Lithium Power International Ltd (lpi) Logo

Lithium Power International Ltd (LPI)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (6,114.07) (12,972.18) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -15.10% -35.50% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -14.92% -35.13% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (8.85) (3.64) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.43 1.30 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (13.31) (5.12) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 301.08 263.01 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $55.70 $47.34 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $49.42 $40.20 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 2.8% -36.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market -27.5% -29.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (2.09) (4.94) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.80) (0.70) Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.03 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.13 0.14 Membership required Membership required Membership required Membership required - - - -
Book Value 0.13 0.14 Membership required Membership required Membership required Membership required - - - -
Share Price $0.18 $0.18 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 15.14 22.00 Membership required Membership required Membership required Membership required - - - -
Current Ratio 15.14 22.00 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 296.33 - Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 296.33 - Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 11.22 186.73 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 307.55 186.73 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (6,276.29) (13,222.02) Membership required Membership required Membership required Membership required - - - -
EBITDA (5,979.96) (13,222.02) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (8.5) (10.03) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (8.5) (10.03) Membership required Membership required Membership required Membership required - - - -
EBIT (5,988.46) (13,232.05) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (3.07) (22.61) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (3.07) (22.61) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 8.16 164.13 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (5,980.3) (13,067.92) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (5,980.3) (13,067.92) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (5,980.3) (13,067.92) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests 57.33 95.75 Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (6,114.07) (12,972.18) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (6,114.07) (12,972.18) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 301,077.54 263,013.9 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 282,862.7 262,692.87 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (20.9) (49.4) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (21.62) (49.38) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss (1,967.29) (3,786.86) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 6,280.66 7,141.56 Membership required Membership required Membership required Membership required - - - -
Receivables 16.25 74.71 Membership required Membership required Membership required Membership required - - - -
Prepayments 116.41 77.24 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 72.02 98.27 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 6,802.05 7,391.78 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 24.18 26.44 Membership required Membership required Membership required Membership required - - - -
Investments 28,594.94 25,074.88 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 4,077.21 4,199.45 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 32,696.33 29,300.77 Membership required Membership required Membership required Membership required - - - -
Total Assets 39,498.37 36,692.54 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 322.16 293.77 Membership required Membership required Membership required Membership required - - - -
Provisions 82.07 42.24 Membership required Membership required Membership required Membership required - - - -
Short Term Debt - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 449.34 336.01 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 449.34 336.01 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 77,402.54 69,612.97 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (47,147.84) (41,033.77) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 8,977.35 7,964.42 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 39,230 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests (183.03) (187.08) Membership required Membership required Membership required Membership required - - - -
Net Assets 39,049.03 36,356.54 Membership required Membership required Membership required Membership required - - - -
Total Debt - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (2,362.17) (2,156.14) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 40.55 186.73 Membership required Membership required Membership required Membership required - - - -
Interest Paid (20.77) (22.61) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid 0.01 67.75 Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (2,342.37) (1,924.26) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (212.01) (1,202.21) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (6,524.7) (5,173.47) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 458.83 - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (6,277.89) (6,375.67) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (8,620.26) (8,299.93) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,340 100 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (550.42) - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 7,789.58 100 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. (830.68) (8,199.93) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 7,141.56 15,341.49 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 6,310.88 7,141.56 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo