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

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
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Profitability
NPAT ($TH) (12,972.18) (10,154.44) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -35.50% -20.87% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -35.13% -20.68% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (3.64) (7.36) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.30 1.54 Membership required Membership required Membership required - - - - -
Price to Cash Flow (5.12) (10.38) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 263.01 262.51 Membership required Membership required Membership required - - - - -
Market Cap ($M) $47.34 $74.82 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $40.20 $59.47 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -36.8% 3.6% Membership required Membership required Membership required - - - - -
Relative to Market -29.6% -7.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings (4.94) (3.87) Membership required Membership required Membership required - - - - -
Cash Flow (0.70) (0.60) Membership required Membership required Membership required - - - - -
Cash 0.03 0.06 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.14 0.19 Membership required Membership required Membership required - - - - -
Book Value 0.14 0.19 Membership required Membership required Membership required - - - - -
Share Price $0.18 $0.28 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 22.00 50.71 Membership required Membership required Membership required - - - - -
Current Ratio 22.00 50.71 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income - - Membership required Membership required Membership required - - - - -
Total Income Excl. Interest - - Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 186.73 281.75 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 186.73 281.75 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (13,222.02) (10,300.62) Membership required Membership required Membership required - - - - -
EBITDA (13,222.02) (10,300.62) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (10.03) (5.57) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (10.03) (5.57) Membership required Membership required Membership required - - - - -
EBIT (13,232.05) (10,306.19) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (22.61) (40.03) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (22.61) (40.03) Membership required Membership required Membership required - - - - -
Net Interest Expenses 164.13 241.72 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (13,067.92) (10,064.47) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (13,067.92) (10,064.47) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - (147.45) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (13,067.92) (10,211.92) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests 95.75 57.48 Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (12,972.18) (10,154.44) Membership required Membership required Membership required - - - - -
NPAT before Capital (12,972.18) (10,154.44) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 263,013.9 262,513.9 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 262,692.87 262,213.9 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (49.4) (38.7) Membership required Membership required Membership required - - - - -
EPS after Abnormals (49.38) (38.73) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss (3,786.86) (9,108) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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
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CURRENT ASSETS
Cash 7,141.56 15,341.49 Membership required Membership required Membership required - - - - -
Receivables 74.71 125.24 Membership required Membership required Membership required - - - - -
Prepayments 77.24 10.95 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 98.27 172.96 Membership required Membership required Membership required - - - - -
Total Current Assets 7,391.78 15,650.63 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 26.44 147.91 Membership required Membership required Membership required - - - - -
Investments 25,074.88 30,124 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 4,199.45 2,885.81 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 29,300.77 33,157.71 Membership required Membership required Membership required - - - - -
Total Assets 36,692.54 48,808.34 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 293.77 250.37 Membership required Membership required Membership required - - - - -
Provisions 42.24 58.27 Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 336.01 308.65 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 336.01 308.65 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 69,612.97 69,512.97 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (41,033.77) (28,061.59) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 7,964.42 7,202.15 Membership required Membership required Membership required - - - - -
Total Available Equity 36,540 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests (187.08) (153.83) Membership required Membership required Membership required - - - - -
Net Assets 36,356.54 48,499.7 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (2,156.14) (1,510.5) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 186.73 281.75 Membership required Membership required Membership required - - - - -
Interest Paid (22.61) (40.03) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Taxes Paid 67.75 (357.25) Membership required Membership required Membership required - - - - -
Net Cash Flow (1,924.26) (1,626.04) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,202.21) (1,099.97) Membership required Membership required Membership required - - - - -
Payments for Investment (5,173.47) (5,296.98) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (6,375.67) (6,396.95) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (8,299.93) (8,022.99) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 100 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 100 - Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (8,199.93) (8,022.99) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 15,341.49 23,364.48 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 7,141.56 15,341.49 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo