| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.89M | 6.91M | 6.71M | 5.49M | 2.94M | 1.18M |
| Gross Profit | -1.16M | 4.23M | 2.22M | -9.75M | -12.58M | -9.31M |
| EBITDA | -5.88M | -4.55M | -9.27M | -4.13M | -17.41M | -18.46M |
| Net Income | -639.88K | -4.57M | -10.77M | -7.24M | -20.63M | -19.86M |
Balance Sheet | ||||||
| Total Assets | 18.85M | 19.84M | 18.48M | 25.08M | 21.93M | 32.55M |
| Cash, Cash Equivalents and Short-Term Investments | 6.33M | 4.36M | 5.92M | 15.61M | 5.87M | 11.60M |
| Total Debt | 415.10K | 5.82M | 4.21M | 1.29M | 1.77M | 793.53K |
| Total Liabilities | 7.56M | 13.18M | 15.11M | 7.72M | 10.71M | 8.95M |
| Stockholders Equity | 11.29M | 6.66M | 4.16M | 18.17M | 11.85M | 24.98M |
Cash Flow | ||||||
| Free Cash Flow | -3.86M | -8.61M | -10.12M | -10.29M | -12.70M | -6.44M |
| Operating Cash Flow | -3.65M | -5.35M | -6.12M | -8.61M | -9.82M | -4.72M |
| Investing Cash Flow | -1.75M | -1.88M | -759.79K | 1.21M | -2.53M | -1.71M |
| Financing Cash Flow | 6.04M | 6.23M | 2.56M | 11.60M | 5.81M | 14.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | AU$20.64M | -25.00 | -83.91% | ― | 2.92% | 61.36% | |
45 Neutral | AU$15.65M | -5.81 | -14.33% | ― | ― | ― | |
43 Neutral | AU$26.68M | -5.12 | -84.97% | ― | -100.00% | 8.51% | |
42 Neutral | AU$16.55M | -13.92 | -4.70% | ― | ― | 83.80% | |
40 Underperform | AU$6.71M | -0.35 | -119.49% | ― | ― | -405.06% |
Livium has completed the first phase of its collaboration with South Korea’s Won Kwang S&T by collecting, packing and shipping 600 end‑of‑life solar panels from Australia for processing with Won Kwang’s proprietary photovoltaic recycling technology. The panels will be used to validate large‑scale recycling methods aimed at efficiently isolating solar cells and recovering high‑value materials, particularly silver, while Livium also works with IonDrive on downstream extraction using IONSolv technology. With Australia’s end‑of‑life solar panel waste expected to rise from about 60,000 tonnes a year to more than 90,000 tonnes by 2030, Livium sees silver recovery—estimated at a gross contained value of A$110 million annually today, growing to A$165 million by 2030—as a key economic driver supporting the commercial case for domestic solar recycling. The company’s phased, asset‑light collaboration with Won Kwang S&T is intended to lead to a joint venture to build and operate an Australian PV recycling plant, and the Federal Government’s A$24.7 million National Solar Panel Recycling Pilot is viewed as strengthening the regulatory and logistics framework needed for a scalable circular-economy solution.
The most recent analyst rating on (AU:LIT) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Lithium Australia NL stock, see the AU:LIT Stock Forecast page.
Livium Ltd has reported highly encouraging Stage 1 testwork results from its University of Melbourne microwave‑assisted rare earth extraction project, with leach efficiencies consistently above 90% for key magnet metals neodymium and praseodymium on larger sample masses. The optimisation program has also identified improvements in iron separation and will now focus on fine‑tuning microwave parameters and Fe removal, with completion of Stage 1 experimental work targeted by the end of February 2026; these results will feed into Stage 2 prototype reactor development and support an application for Australia Economic Accelerator funding. Under its existing agreements with the University of Melbourne, Livium holds exclusive global rights to commercialise the microwave technology for rare earth extraction for 20 years, positioning the company to develop a pilot plant and eventual commercial production at a time when Chinese export restrictions are heightening global concern over rare earth supply security, potentially enhancing Livium’s strategic role in Australia’s clean‑energy supply chain.
The most recent analyst rating on (AU:LIT) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Lithium Australia NL stock, see the AU:LIT Stock Forecast page.
Livium Ltd has received A$663,000 in R&D tax incentive rebates from the Australian Tax Office for its subsidiary VSPC, reflecting its investment in advanced cathode powder technologies. This rebate, along with previous rebates and a recent A$4.5 million placement, positions Livium to accelerate technology development and expand into battery recycling and adjacent markets, such as solar panel and rare earth element resource recovery.
The most recent analyst rating on (AU:LIT) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on Lithium Australia NL stock, see the AU:LIT Stock Forecast page.
Livium Ltd has announced a change in the director’s interest notice, specifically for Director Simon Linge. The change involves the acquisition of 18,200,000 unlisted options with vesting conditions, which were issued as approved by shareholders at the Annual General Meeting. This move reflects a strategic decision to align the director’s interests with the company’s long-term goals, potentially impacting the company’s governance and shareholder relations positively.
The most recent analyst rating on (AU:LIT) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on Lithium Australia NL stock, see the AU:LIT Stock Forecast page.
Livium Ltd has announced the quotation of 416,473,222 options, set to expire on April 28, 2028, on the Australian Securities Exchange (ASX). This move is part of previously announced transactions and signifies a strategic step in enhancing the company’s market presence and liquidity, potentially impacting its stakeholders by increasing the available securities for trading.
The most recent analyst rating on (AU:LIT) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on Lithium Australia NL stock, see the AU:LIT Stock Forecast page.
Livium Ltd announced the issuance of 416,473,222 options exercisable at $0.02, expiring in April 2028, following shareholder approval at their recent Annual General Meeting. This issuance, which includes Placement, Lead Manager, and Retainer Options, aims to enhance Livium’s financial position and support its strategic expansion into new recycling markets, potentially impacting stakeholders by bolstering the company’s market presence and operational capabilities.
The most recent analyst rating on (AU:LIT) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on Lithium Australia NL stock, see the AU:LIT Stock Forecast page.
Livium Ltd, trading on the ASX under the code LIT, has issued a Target Market Determination (TMD) for options to acquire fully paid ordinary shares in the company. The options, exercisable at $0.02 and expiring on April 28, 2028, are offered under a prospectus dated November 25, 2025. This initiative is part of a broader share placement strategy aimed at raising approximately $4.5 million. The TMD is designed to help investors understand the suitability of these options, targeting eligible participants and exempt investors. The company plans to seek quotation of the options in accordance with listing rules, which could enhance market liquidity and investor engagement.
Livium Ltd has issued a transaction-specific prospectus for the offer of up to 294,473,222 Placement Options and additional options for the Lead Manager, with the offer period starting on November 25, 2025, and closing on November 27, 2025. This offering is aimed at eligible participants and is not available in the USA, reflecting the company’s strategic move to strengthen its market position and attract investment, though it carries speculative risks.
Livium Ltd announced the successful outcomes of all resolutions at its Annual General Meeting, with all resolutions carried by a poll. This development supports the company’s strategic initiatives in expanding its recycling operations and enhancing its technological capabilities, potentially strengthening its position in the clean-energy supply chain.
Livium Ltd announced at its Annual General Meeting that it successfully raised $4.5 million, welcoming over 130 new shareholders. The company is prioritizing safe battery recycling through Envirostream, aiming to become cash-generative and profitable. Livium is enhancing its operations by recruiting a sophisticated sales force and exploring operational efficiencies. The company is also pursuing additional recycling opportunities in rare earth elements and solar panels, although these are not immediate revenue drivers. Livium’s broader technology portfolio, including LieNA® and VSPC, is positioned to attract investment without burdening the company financially. The board is committed to a measured growth approach, aligning executive remuneration with business performance and focusing on battery recycling profitability in FY26.
Livium Ltd has secured exclusive global rights to the University of Melbourne’s microwave technology for extracting rare earth elements (REE), marking a significant milestone in its strategy to expand into adjacent recycling markets. This technology promises high recovery rates of key elements like Neodymium and Praseodymium while significantly reducing energy consumption compared to traditional methods. Additionally, Livium has the option to extend these rights to platinum group metals (PGMs), further positioning the company at the forefront of sustainable recovery solutions. The partnership aims to address the growing demand for REE and PGMs, driven by the global shift towards clean energy and the need for secure, non-Chinese supply chains.
Livium Ltd has been granted an Australian patent for its wet shredding and separation process used in recycling lithium-ion batteries, a method that enhances safety by mitigating thermal events and capturing volatile components. This patent, valid until 2041, strengthens Livium’s technology portfolio and supports its strategic focus on safe and efficient clean energy resource recovery, aligning with global trends and regulatory demands for improved battery recycling processes.
Livium Ltd has completed a strategic transition to focus on recycling clean energy waste, achieving significant milestones in the lithium-ion battery recycling sector and expanding into black mass, solar panel, and rare-earth element recycling. The company reported a revenue of A$1.5 million and a gross profit of A$0.74 million for the quarter, with a notable 54% of battery collections being large-format lithium-ion batteries. Livium’s expansion efforts include partnerships with Iondrive, University of Melbourne, and Won Kwang S&T, and discussions with U.S. parties on critical mineral opportunities. A recent capital raise of A$4.5 million underscores strong investor support for Livium’s strategy, positioning the company for sustainable growth and profitability.
Livium Ltd has received A$653,000 in R&D tax incentive rebates from the Australian Tax Office for its subsidiary Envirostream, with further rebates expected for its other subsidiaries. This rebate, alongside a recent A$4.5 million placement from investors, will support the company’s efforts to accelerate battery recycling and expand into new recycling areas, enhancing its market position and operational capabilities.