| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -5.81K | -9.68K | 0.00 | -11.22K | -3.12K | -77.00 |
| EBITDA | -805.00 | -2.81M | -4.03M | -12.06M | -2.30M | -1.17M |
| Net Income | -1.65K | -6.01M | -5.03M | -11.62M | -2.31M | -1.13M |
Balance Sheet | ||||||
| Total Assets | 78.42M | 78.42M | 32.55M | 33.32M | 14.25M | 15.19M |
| Cash, Cash Equivalents and Short-Term Investments | 43.30M | 43.30M | 3.52M | 9.44M | 6.67M | 7.99M |
| Total Debt | 19.69M | 19.69M | 51.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 55.04M | 55.04M | 3.23M | 1.20M | 166.81K | 187.62K |
| Stockholders Equity | 24.14M | 24.14M | 29.18M | 32.57M | 14.09M | 15.00M |
Cash Flow | ||||||
| Free Cash Flow | -4.82K | -7.93M | -9.93M | -11.49M | -1.42M | -414.58K |
| Operating Cash Flow | -3.45K | -5.19M | -4.61M | -3.59M | -1.40M | -384.88K |
| Investing Cash Flow | 43.02M | 43.27M | -2.39M | -13.89M | -6.88K | -1.26M |
| Financing Cash Flow | 768.35K | 701.35K | 1.19M | 19.92M | -20.53K | 9.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$141.34M | -36.39 | -2.30% | ― | ― | 12.50% | |
47 Neutral | AU$22.71M | -3.24 | -83.91% | ― | 2.92% | 61.36% | |
47 Neutral | AU$154.92M | -4.69 | -32.57% | ― | -100.00% | -477.06% | |
45 Neutral | AU$123.19M | -0.77 | -200.54% | ― | ― | -620.20% | |
45 Neutral | AU$44.64M | -33.33 | ― | ― | ― | 96.00% | |
43 Neutral | AU$41.44M | -6.89 | -13.86% | ― | ― | -12.34% |
Lithium Energy Limited has completed Phase 1 of its resource drilling program at the Burke and Mt Dromedary graphite deposits in Queensland, where all holes intersected graphitic schist and samples from the initial seven reverse circulation holes have been sent for assay, with results expected in January. The company will move immediately into a larger Phase 2 campaign in early January, targeting 23 RC and four diamond holes between and around the Burke and Mt Dromedary deposits, aiming to expand its already substantial high-grade graphite resource base at a time when new Chinese export controls on graphite battery anode material underscore the strategic importance of alternative non-Chinese graphite supply for global battery markets.
Lithium Energy Limited has completed the early sale of its remaining interest in the Solaroz Lithium Brine Project in Argentina to CNGR Netherlands New Energy Technology B.V., receiving US$21.7 million. This transaction, initially scheduled for January 2026, was finalized in December 2025, strengthening the company’s financial position. Additionally, a deferred consideration may be received if lithium prices exceed a certain threshold, indicating potential future financial benefits.
Lithium Energy Limited has announced the results of re-assaying historical rock chip samples from the Mt Usher site within the Capricorn Gold-Copper Belt Project, confirming significant high-grade gold potential. The re-assay results revealed elevated levels of gold, silver, and base metals, suggesting a base metal-gold-telluride system associated with a quartz-feldspar porphyry system. With the recent granting of the Mt Usher Mineral Development Lease, the company plans to commence on-ground exploration activities to further define and extend the known gold mineralization, positioning Mt Usher as a high-priority exploration target.
Lithium Energy Limited has commenced the next phase of drilling at its Solaroz Lithium Brine Project in Argentina, which is fully funded by CNGR Netherlands New Energy Technology B.V. This phase involves drilling three rotary and one diamond hole, totaling approximately 2,000 meters, to further explore lithium brine resources and confirm industrial water availability. The drilling program is part of a strategic move as CNGR Netherlands is set to acquire the remaining interest in Solaroz, potentially impacting the company’s operations and its positioning in the lithium market.
Lithium Energy Ltd. announced the cessation of 400,000 options expiring on November 30, 2025, due to the expiry of options without exercise or conversion. This announcement reflects a routine adjustment in the company’s issued capital and may have implications for stakeholders regarding the company’s financial structuring and market positioning.
Lithium Energy Limited has initiated an infill drilling program at its Burke Graphite Project in Queensland, aiming to consolidate the Burke and Mt Dromedary Graphite Deposits into a unified high-grade mineral resource. This effort is in response to new Chinese export controls on graphite battery anode material, highlighting the strategic importance of developing alternative graphite supply sources.
Lithium Energy Limited announced the successful outcomes of its 2025 Annual General Meeting, where all resolutions were passed by a significant majority. Key resolutions included the adoption of the Remuneration Report, approval of the Employee Awards Plan, and the re-election and election of directors, indicating strong shareholder support and stability in the company’s governance.
Lithium Energy Limited has announced a change in its registered office and principal place of business to a new address in Perth, Western Australia, effective from November 18, 2025. This relocation is part of the company’s ongoing operational adjustments, potentially enhancing its strategic positioning and operational efficiency within the energy sector.
Lithium Energy Ltd has been suspended from trading on the ASX following the disposal of its main undertaking and is working towards reinstatement by advancing its resource projects. The company has secured new projects and is enhancing its technical capacity, aiming to demonstrate sufficient operational scale. Key developments include the acquisition of the Capricorn Gold-Copper Belt Project, where significant geophysical surveys and drilling are planned, and the Mt Dromedary Graphite Project, where resource development drilling is underway. Additionally, promising survey results at the White Plains Lithium Brine Project in Utah indicate potential lithium-bearing formations, which could significantly impact the company’s resource portfolio.
Lithium Energy Ltd. has released its Corporate Governance Statement for the financial year ending June 30, 2025, which is accessible on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s recommendations, highlighting its commitment to transparency and accountability in its management and oversight practices.
Lithium Energy Limited has released its Corporate Governance Statement for the 2024/2025 financial year, outlining its adherence to the ASX Corporate Governance Principles and Recommendations. The company emphasizes its commitment to transparency, ethical standards, and stakeholder interests, while acknowledging some deviations from the ASX guidelines. The Board of Directors is responsible for overseeing the company’s strategic direction, financial performance, risk management, and compliance with legal obligations, ensuring the highest standards of corporate governance are maintained.
Lithium Energy Limited has announced its Annual General Meeting (AGM) for shareholders, scheduled for November 27, 2025, in West Perth, Australia. The company has outlined the communication methods for distributing the AGM notice and annual report, encouraging shareholders to update their communication preferences and vote by proxy if unable to attend. This meeting is a key event for stakeholders to engage with the company’s strategic direction and governance.
Lithium Energy Limited has announced its Annual General Meeting (AGM) scheduled for November 27, 2025, in West Perth, Western Australia. The meeting will address the 2025 Annual Report and include resolutions such as the adoption of the Remuneration Report. This AGM is significant as it provides shareholders the opportunity to review the company’s financial performance and governance practices, potentially influencing future strategic decisions.