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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 |
|---|---|---|---|---|---|---|---|
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | AU$33.48M | ― | -84.97% | ― | -100.00% | 8.51% | |
| ― | AU$22.71M | ― | -83.91% | ― | 2.92% | 61.36% | |
| ― | AU$9.11M | -0.48 | -119.49% | ― | ― | -405.06% | |
| ― | ― | ― | ― | ― | ― | ― | |
| ― | AU$21.45M | ― | -4.70% | ― | ― | 83.80% |
Lithium Australia NL Corporate Events
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.
Livium Ltd has announced the cessation of 12,200,000 performance rights due to the lapse of conditional rights which were not satisfied by the deadline of August 31, 2025. This cessation may impact Livium Ltd’s capital structure and could have implications for stakeholders regarding the company’s strategic goals and performance metrics.
Livium Ltd has released an updated Corporate Presentation, which includes no new material information. The company also provides access to a replay of its FY25 Results webinar. Livium’s operations in battery recycling and lithium production are well-positioned to capitalize on the growing demand for lithium-ion batteries, enhancing its market position and offering significant benefits to stakeholders and global supply chains.
Lithium Australia NL is committed to implementing high standards of corporate governance by aligning with the ASX Corporate Governance Council’s Principles of Good Corporate Governance and Recommendations. The company has developed a Corporate Governance Plan to guide its governance duties, which is available on its website. The board has outlined a strategy to gradually adopt these principles as the company grows, ensuring compliance with legal and regulatory obligations while focusing on leadership, strategy, and risk management.
Livium Ltd has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting compliance with key governance practices such as board responsibilities, director appointments, and accountability of the company secretary.
Livium Ltd has released its annual report for the year ending June 30, 2025. The report includes a comprehensive overview of the company’s financial performance, governance, and operational activities. It provides detailed insights into the company’s revenue, expenses, and financial position, which are crucial for stakeholders to assess the company’s current standing and future prospects.
Livium Ltd reported a significant improvement in its financial performance for the year ended June 30, 2025, with a reduction in net loss and an increase in gross profit. The company’s Envirostream division achieved a maiden profit before tax, driven by a shift towards large-format lithium-ion batteries and new recycling agreements. Additionally, Livium has made progress in its lithium extraction technology, LieNA®, through a joint development agreement with Mineral Resources Ltd, aiming to commercialize the technology and explore new pathways for lithium product development.
Livium Ltd announced the release of its full-year financial results for FY25, scheduled for August 29, 2025, with a live webcast for shareholders on September 1, 2025. The webcast, hosted by CEO Simon Linge and CFO Stuart Tarrant, will cover the company’s operational, commercial, and financial highlights, providing stakeholders an opportunity to engage and ask questions. This announcement underscores Livium’s commitment to transparency and stakeholder engagement, potentially strengthening its position in the sustainable lithium production industry.
Livium Ltd announced a change in the director’s interest, with Phillip Campbell acquiring 2,000,000 ordinary shares through an on-market trade. This acquisition reflects a significant increase in Campbell’s indirect interest in the company, potentially indicating confidence in the company’s future performance.
Livium Ltd has formed a 50:50 joint venture with Mineral Resources Ltd to commercialize its patented LieNA® lithium processing technology. The joint venture, LieNA Pty Ltd, will license the technology to third parties, aiming to expand its market reach and generate revenue through a royalty model. While current market conditions have delayed the construction of a demonstration plant, the partnership remains committed to exploring alternative monetization opportunities and adapting to market dynamics.
Livium Ltd has announced a change in the director’s interest, specifically involving Simon Linge. The change involves the conversion of 6,000,000 performance rights into ordinary shares, reflecting a strategic adjustment in the director’s holdings. This move may impact the company’s governance and shareholder dynamics, as it alters the distribution of shares among key stakeholders.
Livium Ltd has announced the issuance of 11,200,000 fully paid ordinary securities, which are set to be quoted on the Australian Securities Exchange (ASX) under the code LIT. This move indicates the company’s efforts to expand its capital base, potentially enhancing its market presence and providing additional resources for growth and development.
Livium Ltd has announced the issuance of 11,200,000 ordinary shares to a director and employees following the conversion of performance rights. This move reflects the company’s commitment to rewarding its team and aligns with its strategic goals. The issuance was conducted in compliance with the Corporations Act 2001, and there is no excluded information that investors would expect to find in a disclosure document. This development is part of Livium’s broader strategy to strengthen its market position in the sustainable lithium production industry.
Livium Ltd reported a net profit of A$0.2 million for its battery recycling division, Envirostream, during the June 2025 quarter, supported by sales of A$1.8 million. The company has secured new agreements, including a significant contract with BYD Australia, and is exploring partnerships for rare-earth element extraction. Livium is also advancing its LieNA® and VSPC projects, with a focus on sustainable growth and cost management. The company’s strategic initiatives position it well for future growth despite market uncertainties.