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Lithium Australia NL (LMMFF)
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LMMFF
Lithium Australia NL
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Lithium Australia NL (LMMFF) Financial Statements

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Lithium Australia NL Financial Overview

Lithium Australia NL's market cap is currently $16.30M. The company's EPS TTM is $0; its P/E ratio is 25.00; Lithium Australia NL is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 6.91MAU$ 6.71MAU$ 5.49MAU$ 2.94MAU$ 1.18M
Gross ProfitAU$ 4.23MAU$ 2.22MAU$ -9.75MAU$ -12.58MAU$ -9.31M
Operating IncomeAU$ -7.88MAU$ -14.16MAU$ -12.30MAU$ -17.09MAU$ -17.50M
EBITDAAU$ -4.55MAU$ -9.27MAU$ -4.13MAU$ -17.41MAU$ -18.46M
Net IncomeAU$ -4.57MAU$ -10.77MAU$ -7.24MAU$ -20.63MAU$ -19.86M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 4.36MAU$ 5.92MAU$ 15.61MAU$ 5.87MAU$ 11.60M
Total AssetsAU$ 19.84MAU$ 18.48MAU$ 25.08MAU$ 21.93MAU$ 32.55M
Total DebtAU$ 5.82MAU$ 4.21MAU$ 1.29MAU$ 1.77MAU$ 793.53K
Net DebtAU$ 2.06MAU$ -543.80KAU$ -7.76MAU$ -3.07MAU$ -10.58M
Total LiabilitiesAU$ 13.18MAU$ 15.11MAU$ 7.72MAU$ 10.71MAU$ 8.95M
Stockholders' EquityAU$ 6.66MAU$ 4.16MAU$ 18.17MAU$ 11.85MAU$ 24.98M
Cash Flow
Free Cash FlowAU$ -8.61MAU$ -10.12MAU$ -10.29MAU$ -12.70MAU$ -6.44M
Operating Cash FlowAU$ -5.35MAU$ -6.12MAU$ -8.61MAU$ -9.82MAU$ -4.72M
Investing Cash FlowAU$ -1.88MAU$ -759.79KAU$ 1.21MAU$ -2.53MAU$ -1.71M
Financing Cash FlowAU$ 6.23MAU$ 2.56MAU$ 11.60MAU$ 5.81MAU$ 14.10M
Currency in AUD

Lithium Australia NL Earnings and Revenue History

Income Statement >

Lithium Australia NL Debt to Assets

Balance Sheet >

Lithium Australia NL Cash Flow

Cash Flow >

Lithium Australia NL Forecast EPS vs Actual EPS

Earnings >