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Lithium Plus Minerals Ltd

Lithium Plus Minerals Ltd

LPM · AU · Basic Materials / Other Industrial Metals & Mining

0.094AUD+0.00 (+1.08%)

Price History

Full chart

Market Stats

Previous Close0.093
Open0.092
Day Range0.092 – 0.096
52-Week Range0.09 – 0.20
Volume54.82K
Market Cap18.52M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.93
50-Day Avg0.1247
200-Day Avg0.128

About

Lithium Plus Minerals Ltd engages in the exploration and development of lithium properties in Australia. The company's flagship project is Lei Lithium Project located in the Bynoe Pegmatite Field near Darwin, Northern Territory. Lithium Plus Minerals Ltd was incorporated in 2021 and is based in Sydney, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Bin Guo
  • Employees0
  • Headquarters66 Hunter Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://lithiumplus.com.au

Leadership

  • Dr. Bin GuoExecutive Chairman
  • Mr. Robert Edward Lees A.C.I.S., AGIA, B. Bus. (UTS), C.A., Grad.Dip.DPCFO & Company Secretary · b. 1957
  • Dr. Bryce Healy Ph.D.General Manager of Exploration & Development

Financials

Income Statement

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue000065.55K
Gross Profit----65.55K
Gross Margin----100.00%
Operating Expense----1.65M
Operating Income-556.50K-1.85M-2.15M-2.15M-1.58M
Operating Margin-----2417.96%
EBITDA-581.09K-1.88M-2.19M-2.16M-219.71K
EBITDA Margin-----335.19%
Net Income-587.76K-1.85M-2.09M-2.10M-335.25K
Net Income Margin-----511.45%
Interest Expense-4.51K10.81K-134
Interest Expense % of Total Revenue----0.20%

Balance Sheet

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets13.64M17.40M22.70M21.33M22.41M
Total Liabilities292.80K1.08M685.79K529.07K591.34K
Total Equity13.35M16.31M22.02M20.26M21.82M
Cash9.12M5.80M2.70M2.68M2.38M
Total Debt76.97K79.26K165.56K258.62K115.66K
Net Debt-9.12M-5.73M-2.54M-2.42M-2.27M

Cash Flow

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-370.01K-653.37K-2.23M-1.89M-1.26M
Investing Cash Flow-806.40K-7.00M-8.33M1.97M-1.41M
Financing Cash Flow12.12M4.34M7.45M-102.26K2.37M
Capital Expenditure533.15K4.50M6.83K1.53M1.29M
Free Cash Flow-903.16K-5.15M-9.05K-3.42M-2.55M
Dividends Paid-4.34M---
FCF to OCF244.09%788.44%0.41%180.85%201.81%
Dividend Paid to FCF--84.21%---

Earnings

Report DateApr 22, 2022Sep 29, 2022Mar 14, 2023Mar 13, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual0.00-0.01-0.01-0.01-0.01
Surprise-----
Timing--After-hours--

Key Statistics & Ratios

Market Cap18.52M
Enterprise Value18.54M
Trailing P/E0.00
Forward P/E0.00
Price / Sales282.54
Price / Book0.95
EPS0.00
Book Value0.141
Revenue (TTM)65.55K
Gross Profit (TTM)65.55K
EBITDA-1.98M
Profit Margin0.00%
Operating Margin-1493.95%
Return on Equity-1.94%
Return on Assets-5.82%
Shares Outstanding154.34M
Shares Float70.49M
Beta-0.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%