| 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 | -3.12K | -7.93M | -9.93M | -11.49M | -1.42M | -414.58K |
| Operating Cash Flow | -1.75K | -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$167.51M | -44.90 | -2.30% | ― | ― | 12.50% | |
52 Neutral | AU$124.42M | -3.94 | -32.57% | ― | -100.00% | -477.06% | |
45 Neutral | AU$50.22M | -33.33 | ― | ― | ― | 96.00% | |
43 Neutral | AU$41.44M | -6.89 | -13.86% | ― | ― | -12.34% | |
43 Neutral | AU$94.92M | -0.70 | -200.54% | ― | ― | -620.20% | |
41 Neutral | AU$22.71M | -3.24 | -83.91% | ― | 2.92% | 61.36% |
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.
Lithium Energy Limited has confirmed the presence of lithium brine mineralisation at its White Plains Project in Utah, following a Magnetotelluric survey and auger sampling. The discovery of lithium in both the Upper and potential Deep Aquifers suggests significant potential for lithium extraction, prompting plans for further drilling to quantify the extent of mineralisation. This development could enhance the company’s position in the lithium market, potentially impacting stakeholders positively by increasing resource estimates and future production capabilities.
Lithium Energy Limited has issued a replacement notice regarding the initial director’s interest for Victor Ho, correcting typographical errors in the previous notice. Victor Ho, appointed as a director on October 2, 2025, holds a significant number of shares and executive options in the company, indicating a strong vested interest in its future performance.
Lithium Energy Limited announced a change in the director’s interest, specifically regarding Victor Ho, whose 5,000,000 executive options lapsed on expiry as of October 4, 2025. This change reflects a reduction in the director’s potential equity stake in the company, which could influence stakeholder perceptions of management’s alignment with shareholder interests.
Lithium Energy Limited announced a change in the director’s interest notice, specifically concerning Farooq Khan. The announcement detailed the lapse of 5,000,000 executive options held by Khan, which expired on October 4, 2025. This change in securities does not affect the number of ordinary shares Khan holds, which remains at 1,422,621 shares personally and 25,000 shares through the KDC Superannuation Fund. The lapse of these options may impact the company’s executive compensation structure but does not alter the overall shareholding structure.
Lithium Energy Limited announced a change in the director’s interest, with William Johnson’s executive options lapsing on expiry as of October 4, 2025. This change does not affect the number of ordinary shares held personally or through a super fund, indicating a stable shareholding structure for the director. The lapse of options may impact the company’s executive compensation structure but maintains the current shareholding status quo.
Lithium Energy Limited has completed 3D geophysical surveys at the Bajool Prospect within the Capricorn Gold-Copper Belt Project, funded in part by the Queensland Government’s Collaborative Exploration Initiative. The surveys aim to model potential porphyry copper and molybdenum systems more accurately, enhancing future drilling targets. The results, which are currently being analyzed, could significantly impact the company’s exploration strategy and stakeholder interests by potentially identifying valuable mineral deposits.
Lithium Energy Limited announced the cessation of 17,500,000 securities due to the expiry of options that were not exercised or converted by the due date of October 4, 2025. This cessation of securities may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategies and market positioning.
Lithium Energy Limited announced the appointment of Victor Ho as an Executive Director and Company Secretary, effective October 4, 2025. This appointment is significant as it involves a substantial interest in the company’s securities, including 1,422,621 fully paid ordinary shares and 25,000,000 executive options, indicating a strategic move to strengthen the company’s leadership and potentially enhance its market position.
Lithium Energy Limited announced a change in the director’s interest as William Johnson’s 1,000,000 executive options lapsed on expiry. The company has addressed an oversight in notifying the ASX of this change, ensuring compliance with ASX Listing Rules by reviewing internal procedures and reinforcing disclosure obligations with its directors.
Lithium Energy Limited announced a change in the director’s interest as Farooq Khan’s executive options lapsed on expiry. The company acknowledged a delay in notifying the ASX about this change due to an oversight, which has since been rectified by reviewing internal procedures and ensuring compliance with ASX listing rules. This incident is considered isolated, and the company has reaffirmed its commitment to maintaining proper disclosure practices.
Lithium Energy Limited announced a change in the director’s interest as Peter Smith’s 500,000 executive options lapsed on expiry. The company acknowledged a delay in notifying the ASX about this change due to an oversight, which has since been rectified. The company has reinforced its internal procedures to ensure compliance with ASX listing rules, emphasizing that this was an isolated incident and that their current practices are sufficient to prevent future occurrences.
Lithium Energy Limited announced the resignation of Peter Smith as Executive Director, who played a crucial role in the development of key projects. Victor Ho, with extensive experience in corporate and financial transactions, has been appointed as the new Executive Director, joining at no additional cost to the company.
Lithium Energy Ltd. has announced the scheduling of its Annual General Meeting (AGM) for November 27, 2025, in Perth, Australia, with a deadline for director nominations set for October 15, 2025. The company is updating its communication preferences with shareholders, encouraging them to register their email addresses to receive AGM notices and annual reports electronically, which can also be accessed via the Automic Share Registry portal. This move aims to streamline communication and voting processes, potentially enhancing shareholder engagement and operational efficiency.
Lithium Energy Limited has released its full-year report for the period ending June 30, 2025. The report includes financial statements and disclosures, highlighting the company’s financial performance and position. This announcement is significant for stakeholders as it provides insights into the company’s operations and financial health, which could impact its market positioning and investor confidence.