Lithium Consolidated Financial Data

Company name:Lithium Consolidated LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000LI31
Year established:2016Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)AddressLevel 6, 10 Market Street, 4000
Tel.:+61 732126299City/Country:Brisbane, Australia
Fax:+61 732126250Web address:https://www.li3limited.com
Company description:Lithium Consolidated Ltd, formerly Lithium Consolidated Mineral Exploration Pty Ltd is a lithium minerals exploration company. Its projects include Zimbabwe Litium, Mozambique Lithium, Western Australia Lithium, and Nevada Lithium Project.
Price Price change [%] Bid Offer Open High Low Volume
0.025  0.00[0.0%] 0.024 0.025 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2.251512225 90.822122 - -0.02 - -1.32 - 0.01 - 0.09

LI3 KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
-1.32
Market Capitalisation
2.25M
Latest Shares Outstanding
90.82M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.25%
Return on Equity (ROE)
-0.26%
Return on Capital Invested (ROC...
-0.26%
Current Ratio
10.38
Leverage Ratio (Assets/Equity)
1.03%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.07
Cash pS
0.02
Book-Value pS
0.07
Tangible Book-Value pS
0.05
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.95M

LI3 Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.0270.025
1 Year0.090.01
3 Years0.1550.01
5 Years0.270.01

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.0270.0250.025733,781733,781733,781-0.002-7.41%
1 Year0.0230.0215270.027712,31548,046,3022,015,6160.0028.7%
3 Years0.100.0603550.03237948,046,302610,851-0.075-75.0%
5 Years0.220.0844650.043837148,046,302455,396-0.195-88.64%

LI3 Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.20
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

LI3 Income Statement 30 June 2018 (AUD)

Operating Expenses
1.761901
Selling,General and Administr...
1.202333
General and Administrative Ex...
1.202333
Salary and Benefit
0.824557
OtherGandA
0.377776
Other Operating Expenses
0.559568
Operating Income
-1.761901
Interest Income/Expense,Net-N...
0.047169
Interest Income-Non Operating
0.047169
Other Income/Expense,Net
7,504.00
Other Non-Operating Income/Ex...
7,504.00
Pretax Income
-1.707228
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.707228
Net Income
-1.707228
Net Income Including Noncontr...
-1.707228
Net Income from Continuing Op...
-1.707228
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
90.060489
Diluted Weighted Average Shar...
90.060489
Net Income from Continuing an...
-1.707228
Normalized Income
-1.707228
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest and Dividend Income
0.047169
Net Interest Income
0.047169
Earning Before Interest and T...
-1.761901
Earning Before Interest Tax D...
-1.761901
Net Income from Continuing Op...
-1.707228
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-1.761901
Tax rate for calculations
0.00

LI3 Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.26
ROA
-0.25
ROIC
-0.26
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

LI3 Financial Health Ratios (30 June 2018)

Current ratio
10.38
Quick ratio
10.36
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.03
Total debt to equity
-

LI3 Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

LI3 Profitability Ratios (30 June 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

LI3 Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.07
CF per share
-0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.88
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.12
Cash return
-0.16

LI3 Balance Sheet 30 June 2018 (AUD)

Total Assets
6.155759
Current Assets
1.971469
Cash,Cash Equivalents,and Sho...
1.948081
Cash and Cash Equivalents
1.948081
Cash
1.166731
Cash Equivalents
0.78135
Receivables
0.019554
Other Receivables
0.019554
Prepaid Assets and Others
3,834.00
Total Non-Current Assets
4.18429
Net Property,Plant,and Equipm...
4.18429
Gross Property,Plant,and Equi...
4.18429
Other Properties
4.18429
Total Liabilities
0.189847
Current Liabilities
0.189847
Payables and Accrued Expenses
0.189847
Payables
0.189847
Accounts Payable
0.171577
Other Payable
0.01827
Total Non-Current Liabilities
0.00
Total Equity
5.965912
Stockholder's Equity
5.96608
Capital Stock
8.945687
Common Stock
8.945687
Retained Earnings
-3.660715
Accumulated Gains/ Losses Not...
0.681108
Other Equity Adjustments
0.681108
Minority Interest
-168.00
Total Capitalization
5.96608
Common Stock Equity
5.96608
Net Tangible Assets
5.96608
Working Capital
1.781622
Invested Capital
5.96608
Tangible Book Value
5.96608
Ordinary Shares Number
90.499122
TotalLiabilitiesAsReported
0.189847
TotalEquityAsReported
5.965912

LI3 Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
0.146254
Other Cash Receipts from Oper...
0.146254
Classes of Cash Payments
-1.319128
Payments to Suppliers for Goo...
-1.319128
Interest Received, Direct
0.050755
Cash Flow from Investing Acti...
-0.420204
Cash Flow from Continuing Inv...
-0.420204
CapitalExpenditureReported
-0.803403
Other Investing Changes,Net
0.383199
Cash Flow from Financing Acti...
9,477.00
Cash Flow from Continuing Fin...
9,477.00
Issuance/Payments of Common S...
9,477.00
Payments for Common Stock
9,477.00
Cash and Cash Equivalents,End...
1.948081
Change in Cash
-1.532846
Cash and Cash Equivalents,Beg...
3.480927
Capital Expenditure
-0.803403
Repurchase of Capital Stock
9,477.00
Free Cash Flow
-1.925522
ChangeinCashSupplementalAsRep...
-1.532846
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