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OOKMF First Lithium Ltd (PK)

0.00
0.00 (0.00%)

Statistics

Year End 30 June 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) 504.511-14.456-35.659-28.796-49.198-57.803-21.314-43.523
Return on Equity (%) -239.765-14.755-36.628-29.646-51.254-97.926-24.789-45.082
Return on Invested Capital (%) -239.306-15.342-43.922-43.655-56.0281292.308-40.145-33.145
Operating Margin (%) N/A -529.474-1057.944-1753.191-98100 N/A N/A N/A
Net Profit Margin (%) N/A -529.474-1057.944-1753.191-98100 N/A N/A N/A
Book Value Per Share 0.0120.010.0080.0060.0040.1040.1570.084
Earnings Per Share 0.037-0.002-0.004-0.002-0.003-0.2-0.021-0.054
Cash Per Share 0.0120.0110.0040.0030.0010.0090.1150.088
Working Capital Per Share 0.0120.010.0040.0020.001-0.1150.1140.084
Operating Profit Per Share 0.044 N/A N/A N/A N/A 0.002 N/A 0.001
EBIT Per Share 0.037-0.002-0.004-0.002-0.003-0.2-0.021-0.044
EBITDA Per Share 0.037-0.002-0.004-0.002-0.003-0.2-0.021-0.044
Free Cash Flow Per Share 0.037-0.002-0.004-0.003-0.003-0.2-0.021-0.054

Liquidity Ratios

Year End 30 June 2023 20162017201820192020202120222023
Current Ratio 50.07934.17914.68912.0815.1630.56145.53414.793
Quick Ratio 49.96834.15413.88911.7164.7670.03445.20714.525
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 252.59M252.59M311.74M340.74M340.74M4.26M45.45M45.45M

Key Stats and Ratios

Market Cap 9.54M
Price to Earnings Ratio -3.87
Price to Sales Ratio 140
Price to Cash Ratio 2.4
Price to Book Ratio 2.51
Dividend Yield -

Share Statistics

Shares Outstanding 45.45M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!