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Lithium Plus Minerals Ltd. (AU:LPM)
ASX:LPM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -2.15M | AU$ -2.15M | AU$ -1.85M | AU$ -556.50K |
| EBITDA | AU$ -2.16M | AU$ -2.19M | AU$ -1.88M | AU$ -581.09K |
| Net Income | AU$ -2.10M | AU$ -2.09M | AU$ -1.85M | AU$ -587.76K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 3.21M | AU$ 6.70M | AU$ 8.30M | AU$ 9.12M |
| Total Assets | AU$ 21.33M | AU$ 22.70M | AU$ 17.40M | AU$ 13.64M |
| Total Debt | AU$ 258.62K | AU$ 165.56K | AU$ 79.26K | AU$ 148.78K |
| Net Debt | AU$ -2.42M | AU$ -2.54M | AU$ -5.73M | AU$ -9.12M |
| Total Liabilities | AU$ 529.07K | AU$ 685.79K | AU$ 1.08M | AU$ 292.80K |
| Stockholders' Equity | AU$ 20.26M | AU$ 22.02M | AU$ 16.31M | AU$ 13.35M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -3.42M | AU$ -9.05K | AU$ -5.15M | AU$ -903.16K |
| Operating Cash Flow | AU$ -1.89M | AU$ -2.23K | AU$ -653.37K | AU$ -370.01K |
| Investing Cash Flow | AU$ 1.97M | AU$ -8.33M | AU$ -7.00M | AU$ -806.40K |
| Financing Cash Flow | AU$ -102.26K | AU$ 7.45M | AU$ 4.34M | AU$ 12.12M |
Lithium Plus Minerals Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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