LPI.ASX
Lithium Power International Ltd
https://www.marketindex.com.au/asx/lpi/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Profitability
NPAT ($TH) (962.23) (12,887.14) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($TH) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($TH) 1,641.15 (12,644.92) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 0.92% -31.04% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 0.88% -30.46% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 92.19 (10.53) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.04 3.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (50.26) (15.79) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 629.24 349.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $185.63 $139.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $174.12 $133.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -0.19 -3.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 0.32 -3.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.28 0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.28 0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.29 $0.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 2.11 15.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 2.11 15.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
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06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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06/2016
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N/A
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INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income - 0.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest - 0.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Interest/Finance Income 90.79 0.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 90.79 0.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (5,276.79) (12,638.95) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (5,276.79) (12,638.6) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (2.01) (3.31) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (2.01) (3.31) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (5,278.81) (12,641.91) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest Expense (3.18) (3.22) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (3.18) (3.22) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 87.61 (3.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (5,191.2) (12,644.92) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (5,191.2) (12,644.92) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 6,832.35 - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 1,641.15 (12,644.92) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - (350.86) Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (962.23) (12,887.14) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (962.23) (12,887.14) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 629,237.56 349,144.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 507,923.92 341,554.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 3.2 (38) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (1.89) (37.73) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss (537.47) (2,731.86) Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
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06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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N/A
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CURRENT ASSETS
Cash 11,501.12 6,428.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 117.22 138.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 292.67 1,053.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 92.24 72.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 18,537.48 12,279.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Receivables 3,194.05 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net PP&E 4.15 6.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - 30,378.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 6,832.35 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 157,911.11 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 167,941.66 30,384.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 186,479.14 42,664 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Accounts Payable 6,442.63 666.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 2,318.24 94.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 8,777.94 797.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 8,777.94 797.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Share Capital 215,324.54 89,392.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (59,713.75) (58,751.52) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves (ex. Share Premium) 22,090.41 11,225.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity 177,700 - Membership required Membership required Membership required Membership required Membership required Membership required - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 177,701.2 41,866.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
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06/2022
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06/2021
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06/2020
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (6,653.48) (3,612.08) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 90.79 17.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (3.18) (10.38) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 3.01 18.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash Flow (6,562.87) (3,586.54) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,034.51) (859.45) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (9,152.81) (8,361.03) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - (230.8) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - 1,235.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (1,782.81) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity (11,970.13) (8,216.21) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (18,532.99) (11,802.75) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 25,024.53 12,625 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (1,537.5) (635.5) Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 23,487.03 11,989.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change in Cash and Cash Equiv. 4,954.04 186.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Open 6,547.08 6,310.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - 49.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 11,501.12 6,547.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo