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Lithium Australia NL
(OTC:LIT)
Lithium Australia NL (LIT) vs. iShares MSCI Australia ETF (EWA)
Lithium Australia NL Business Overview & Revenue Model
Lithium Australia NL Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.91M | 6.91M | 6.71M | 5.49M | 2.94M | 1.18M |
| Gross Profit | 4.23M | 4.23M | 2.22M | -9.75M | -12.58M | -9.31M |
| EBITDA | -7.70M | -4.55M | -9.27M | -4.13M | -17.41M | -18.46M |
| Net Income | -4.57M | -4.57M | -10.77M | -7.24M | -20.63M | -19.86M |
Balance Sheet | ||||||
| Total Assets | 19.84M | 19.84M | 18.48M | 25.08M | 21.93M | 32.55M |
| Cash, Cash Equivalents and Short-Term Investments | 4.36M | 4.36M | 5.92M | 15.61M | 5.87M | 11.60M |
| Total Debt | 5.82M | 5.82M | 4.21M | 1.29M | 1.77M | 793.53K |
| Total Liabilities | 13.18M | 13.18M | 15.11M | 7.72M | 10.71M | 8.95M |
| Stockholders Equity | 6.66M | 6.66M | 4.16M | 18.17M | 11.85M | 24.98M |
Cash Flow | ||||||
| Free Cash Flow | -5.72M | -8.61M | -10.12M | -10.29M | -12.70M | -6.44M |
| Operating Cash Flow | -5.35M | -5.35M | -6.12M | -8.61M | -9.82M | -4.72M |
| Investing Cash Flow | -1.88M | -1.88M | -759.79K | 1.21M | -2.53M | -1.71M |
| Financing Cash Flow | 6.23M | 6.23M | 2.56M | 11.60M | 5.81M | 14.10M |
Lithium Australia NL Peers Comparison
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% | |
52 Neutral | AU$29.45M | ― | -84.97% | ― | -100.00% | 8.51% | |
41 Neutral | AU$21.67M | ― | -83.91% | ― | 2.92% | 61.36% | |
39 Underperform | AU$8.63M | -0.45 | -119.49% | ― | ― | -405.06% | |
38 Underperform | ― | ― | ― | ― | ― | ― | |
31 Underperform | AU$20.84M | ― | -4.70% | ― | ― | 83.80% |
Lithium Australia NL Corporate Events
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.
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.
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.
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.
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.
Livium Ltd has announced the release of its Notice of Annual General Meeting, scheduled for 25 November 2025 in West Perth, Western Australia. The meeting materials are available online, and the company emphasizes the importance of reviewing these documents. This announcement is part of Livium’s ongoing efforts to engage with shareholders and maintain transparency in its operations.
Livium Ltd has announced a new application for the quotation of securities on the Australian Securities Exchange (ASX). The company is set to quote 65,526,778 options expiring on April 28, 2028, as part of previously announced transactions. This move could potentially enhance Livium Ltd’s market presence and provide additional opportunities for investors, aligning with the company’s strategic goals.
Livium Ltd has announced the issuance of 65,526,778 options exercisable at $0.02, which will expire on 28 April 2028. This issuance follows the Options Prospectus lodged on 21 October 2025, and the offer has now closed with all securities issued. This move is part of Livium’s broader strategy to enhance its financial position and operational capabilities, potentially impacting its market positioning by providing additional capital for its recycling and technology development initiatives.
Livium Ltd has announced the application for quotation of 2,000,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code LIT. This move involves the issuance, transfer, or reclassification of securities due to options being exercised or convertible securities being converted, which could potentially enhance the company’s liquidity and market presence.
Livium Ltd has announced a new application for the quotation of 360,000,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code LIT. This move is part of previously announced transactions and signifies a significant step in the company’s financial strategy, potentially impacting its market presence and stakeholder interests.
Livium Ltd has announced the issuance of 362 million ordinary shares, raising $4.5 million before costs. This includes 360 million shares through a placement and 2 million shares from the exercise of options, bringing the total number of shares to over 2 billion. The company has complied with relevant provisions of the Corporations Act and has no undisclosed information that would be expected in a disclosure document. This move is part of Livium’s broader strategy to enhance its financial standing and support its expansion in the clean energy recycling sector, potentially strengthening its market position and offering new opportunities for stakeholders.
Livium Ltd is advancing its international growth strategy by expanding its clean energy waste recycling operations into the United States, driven by increasing global demand for critical mineral recycling. The company is engaging in discussions with U.S. parties on opportunities in solar, rare-earth elements, and cathode materials, supported by U.S.–Australia cooperation and favorable U.S. policy. This strategic move aligns with the U.S. government’s focus on localizing supply chains and presents significant opportunities for Livium to participate in the energy transition, despite uncertainties in commercial outcomes.
Livium Ltd has announced an extension to the closing date of its offer under the Options Prospectus, now set for 23 October 2025. This extension allows more time for potential investors to participate, potentially impacting the company’s capital-raising efforts and market positioning. The company reserves the right to further amend these dates, which could influence trading dynamics and stakeholder decisions.
Livium Ltd has announced a Target Market Determination for its offer of 65,526,778 attaching options to acquire fully paid ordinary shares, exercisable at $0.02 before April 2028. This move is part of a broader strategy to raise approximately $4.5 million through a share placement, targeting existing shareholders and exempt investors. The company aims to list these options on the ASX, subject to meeting the necessary conditions, which could enhance liquidity and provide additional capital for its operations.
Livium Ltd has issued a transaction-specific prospectus offering up to 65,526,778 Placement Options for nil consideration, on the basis of one option for every Placement Share issued to eligible participants. The offer opens on October 21, 2025, and closes on October 22, 2025, with the company applying for ASX quotation of the options within seven days. This prospectus is designed for continuously quoted securities and does not provide the same level of disclosure as an initial public offering. The offer is not available in the USA, and potential applicants are advised to consider their personal circumstances and seek professional advice before investing.
Livium Ltd announced a change in the director’s interest, specifically regarding Phil Thick, who has disposed of 769,231 options exercisable at $0.10, which expired on 19 October 2025. This change reflects the expiry of options and does not involve any new acquisitions, maintaining the director’s existing holdings in ordinary shares and performance rights.
Lithium Australia NL, operating under the ASX issuer code LIT, announced the cessation of 139,329,261 securities due to the expiry of options or other convertible securities without exercise or conversion. This announcement, dated 20 October 2025, reflects the company’s compliance with ASX listing rules, specifically rule 3.10.3E, which mandates notification of such cessations. This development may impact the company’s capital structure and could influence investor perceptions regarding the company’s strategic financial management.
Livium Ltd, under the ASX issuer code LIT, has announced a proposed issue of securities, including 482 million options expiring in April 2028 and 360 million fully paid ordinary shares. This move, set for October 23, 2025, is aimed at raising capital through a placement or other types of issues, potentially impacting the company’s market positioning and stakeholder interests by increasing its financial resources.
Livium Ltd has successfully raised A$4.5 million from institutional and sophisticated investors to accelerate its growth in battery and clean energy waste recycling. The funds will be used to expand battery collections, consolidate operations into a centralized hub, and advance strategic recycling initiatives, including REE and PV recycling. This capital injection is expected to enhance Livium’s capacity and efficiency, positioning it as a key player in the clean energy waste supply chain and promising sustainable returns for shareholders.
Livium Ltd, listed on the Australian Securities Exchange under the ticker LIT, has requested a trading halt for its securities. This halt is in anticipation of a forthcoming announcement regarding a proposed capital raising. The company aims to manage its disclosure obligations and maintain an orderly market, ensuring that trading does not occur in an uninformed market.
Livium Ltd has announced a proposed issue of securities, specifically options expiring three years from the issue date, with a maximum of 3,251,067 securities to be issued. This announcement highlights Livium Ltd’s strategic move to potentially raise capital or incentivize stakeholders, which could impact its market positioning and operational capabilities.
Livium Ltd has announced a proposed issue of securities, specifically options expiring on August 31, 2029, with a maximum of 18,200,000 securities to be issued. This move is part of a placement or other type of issue, with the proposed issue date set for November 28, 2025. The announcement reflects Livium Ltd’s strategic efforts to raise capital and potentially enhance its market position by expanding its financial resources.
Livium Ltd, listed on the Australian Securities Exchange, has released an investor presentation emphasizing the inherent risks and uncertainties associated with forward-looking statements. The company advises investors to exercise caution and seek professional advice due to the potential for significant deviations between projected and actual results, influenced by various competitive, economic, and regulatory factors.
Livium Ltd has announced changes to its director remuneration as part of a strategy to accelerate commercial growth and expand into strategic adjacencies related to its core recycling operations. These changes, effective from September 2025 for a year, involve deferring a portion of non-executive director fees to be settled in options, subject to shareholder approval. Additionally, the Managing Director/CEO’s remuneration has been restructured to balance retention and performance incentives while conserving cash, with a significant portion tied to future performance goals. These measures reflect Livium’s commitment to a recycling-centric business model and aim to align leadership incentives with the company’s strategic objectives.
Livium Ltd has announced a strategic shift towards becoming a recycling-centric organization, emphasizing lithium-ion battery recycling while exploring new markets like black mass processing, photovoltaic recycling, and rare earth element recycling. The company plans to streamline its portfolio, focus on capital allocation for high returns, and expand its operations through strategic partnerships and technological advancements, positioning itself as a leader in the recycling industry and contributing to the global transition to a circular economy.
Livium Ltd announced a shareholder webinar scheduled for October 1, 2025, where the company’s Managing Director and CEO, Simon Linge, will present a refined commercial growth strategy for FY26 and beyond. This strategy update follows previous communications and aims to align the company’s operations with its goals of capitalizing on the growing demand for lithium-ion batteries, potentially impacting its market positioning and stakeholder interests.
Livium Ltd has released a corporate presentation summarizing its recent commercial recycling adjacency activities, though no new material information was disclosed. The company’s focus on sustainable lithium production and its established position in battery recycling and lithium extraction technology are expected to capitalize on the growing demand for lithium-ion batteries, potentially impacting its operations and market positioning positively.
Livium Ltd’s subsidiary, Envirostream, has extended its agreement with LG Energy Solution to provide battery recycling services until 2029. This extension solidifies Envirostream’s position in the high-growth lithium-ion battery recycling market, aligning with its strategic priorities for growth and potentially attracting more market-leading clients.
Livium Ltd has signed a Memorandum of Understanding with South Korean company Won Kwang S&T to collaborate on solar panel recycling in Australia. This strategic partnership aims to address the increasing solar waste problem, projected to exceed 90,000 tonnes annually by 2035, by initially exporting panels to South Korea for recycling and eventually establishing a joint venture to build a recycling facility in Australia. This move allows Livium to diversify its revenue streams and strengthen its position in the clean energy waste sector, aligning with its strategy to expand into adjacent circular economy opportunities.
Iondrive Limited has signed a binding Term Sheet with Livium Limited to commercialize its DES technology in Australia. This collaboration will enable Iondrive to access Livium’s recycling network, providing a pathway to scale up its operations across battery, solar, and e-waste markets. The partnership aims to accelerate the commercial deployment of Iondrive’s technology by the end of 2025, positioning both companies as leaders in the circular economy for critical materials in Australia.
Livium Ltd has signed a binding term sheet with Iondrive Limited to advance the recycling of clean energy waste using Iondrive’s Deep Eutectic Solvent technology. This partnership aims to enhance Livium’s recycling capabilities and position both companies as leaders in Australian clean energy waste processing, with potential implications for the circular economy and sustainable supply chains.
Livium Ltd has announced a distribution of funds from its 50:50 joint venture with Mineral Resources Ltd, LieNA Pty Ltd, amounting to A$173k for each partner. This distribution reflects prudent capital management and follows the deconsolidation of LieNA Pty Ltd from Livium’s financial reporting. LieNA Pty Ltd remains funded through to June 2027, and further distributions are anticipated following an R&D rebate. The company is extending timelines for its LieNA® Demonstration Plant to explore alternative partnerships and monetization opportunities amid current market conditions.
Livium Ltd, listed on the Australian Securities Exchange under the codes LIT, LITOB, and LITOC, has released a presentation aimed at informing investors about the company’s strategies and potential future performance. The presentation includes forward-looking statements that are based on various assumptions and estimates, highlighting the inherent risks and uncertainties involved in the company’s operations. Investors are cautioned about the potential for actual results to differ from these projections due to numerous factors including market conditions and operational risks.
Livium Ltd has signed a non-binding term sheet with the University of Melbourne to secure exclusive global rights to innovative microwave technology for rare earth elements extraction. This collaboration aims to enhance Livium’s recycling service offering by achieving high recovery rates with significant energy reduction compared to traditional methods. The partnership is expected to position Livium as a leader in resource recovery and process innovation, tapping into the largely untapped global REE recycling market projected to grow significantly by 2026.