Lithium Plus Minerals Ltd (lpm) Logo

Lithium Plus Minerals Ltd (LPM)

___:___ · Basic Materials
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Printer Print Financials
06/2023
06/2022
12/2021
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Profitability
NPAT ($TH) (1,851.34) (489.8) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (1,851.34) (489.8) Membership required - - - - - - -
Return on Equity (ROE) -11.35% -7.34% Membership required - - - - - - -
Return on Assets (ROA) -10.62% -7.15% Membership required - - - - - - -
Valuation
PE Ratio (14.36) (72.27) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.86 3.12 Membership required - - - - - - -
Price to Cash Flow (24.71) (272.68) Membership required - - - - - - -
Shares Outstanding (M) 112.34 97.00 Membership required - - - - - - -
Market Cap ($M) $30.33 $41.71 Membership required - - - - - - -
Enterprise Value ($M) $24.61 $32.74 Membership required - - - - - - -
Performance
Total Shareholder Return -37.2% 0.0% Membership required - - - - - - -
Relative to Market -51.9% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.88 -1.19 Membership required - - - - - - -
Earnings (with Abnormals) -1.88 -1.19 Membership required - - - - - - -
Cash Flow (0.70) (0.90) Membership required - - - - - - -
Cash 0.05 0.09 Membership required - - - - - - -
Net Tangible Assets 0.15 0.14 Membership required - - - - - - -
Book Value 0.15 0.14 Membership required - - - - - - -
Share Price $0.27 $0.43 Membership required - - - - - - -
Liquidity
Quick Ratio 8.01 42.74 Membership required - - - - - - -
Current Ratio 8.01 42.74 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $TH
06/2022
AUD $TH
12/2021
AUD $TH
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 68.56 1.25 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 68.56 1.25 Membership required - - - - - - -
EXPENSES
Expenses (1,802.31) (452.31) Membership required - - - - - - -
EBITDA (1,802.31) (452.31) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (113.08) (35.62) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (113.08) (35.62) Membership required - - - - - - -
EBIT (1,915.39) (487.92) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (4.51) (3.13) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (4.51) (3.13) Membership required - - - - - - -
Net Interest Expenses 64.04 (1.88) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,851.34) (489.8) Membership required - - - - - - -
Pre-Tax Profit (1,851.34) (489.8) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1,851.34) (489.8) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,851.34) (489.8) Membership required - - - - - - -
NPAT before Capital (1,851.34) (489.8) Membership required - - - - - - -
EQUITY
Diluted Shares 112,340 97,000 Membership required - - - - - - -
Diluted Weighted Shares 98,353.48 41,142.06 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (18.8) (11.9) Membership required - - - - - - -
EPS after Abnormals (18.82) (11.91) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $TH
06/2022
AUD $TH
12/2021
AUD $TH
N/A
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CURRENT ASSETS
Cash 5,804.5 9,117.79 Membership required - - - - - - -
Receivables 145.93 60.99 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments 2,500 - Membership required - - - - - - -
Other 142.2 46.26 Membership required - - - - - - -
Total Current Assets 8,592.62 9,225.04 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 219.3 243.9 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 8,584.08 4,171.84 Membership required - - - - - - -
Total Non-Current Assets 8,803.38 4,415.74 Membership required - - - - - - -
Total Assets 17,396 13,640.77 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 987.02 125.15 Membership required - - - - - - -
Provisions 15.35 18.86 Membership required - - - - - - -
Short Term Debt 70.29 71.81 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 1,072.66 215.82 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 8.97 76.97 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 8.97 76.97 Membership required - - - - - - -
Total Liabilities 1,081.63 292.8 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 17,569.72 13,208.99 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (2,341.15) (489.8) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 1,085.8 628.79 Membership required - - - - - - -
Total Available Equity 16,310 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 16,314.37 13,347.98 Membership required - - - - - - -
Total Debt 80 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $TH
06/2022
AUD $TH
12/2021
AUD $TH
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (721.93) (309.59) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 68.56 1.25 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (653.37) (308.34) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,412.24) (571.84) Membership required - - - - - - -
Payments for Investment (2,500) - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E (85.85) (100.17) Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - (30.57) Membership required - - - - - - -
Net Cash used in Investing Activity (6,998.09) (702.57) Membership required - - - - - - -
Operating CF less Investment CF (7,651.47) (1,010.91) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,530 11,155.15 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (191.83) (1,026.45) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 4,338.18 10,128.7 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (3,313.29) 9,117.79 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 9,117.79 - Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 5,804.5 9,117.79 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo