Lithium Power Financial Data

NameLithium Power International LtdStatus:Active
Geschäftsjahr Ende30 Juni 2018ISINAU000000LPI1
Year established:2015Company 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)Address151 Macquarie Street
Level 7, 2000
Tel.:+61 292761245City/Country:Sydney, Australia
Fax:+61 292761284Web address:https://www.lithiumpowerinternational.com
Beschreibung des Unternehmens:Lithium Power International Ltd is engaged in the exploration and evaluation of early-stage lithium resources. The company is primarily focused on the identification and acquisition of lithium assets in Australia and South America. The firm has four projects namely the Maricunga JV in Chile, Pilgangoora Project and Greenbushes project in Western Australia and the Centenario project in Argentina. The Maricunga project contains two lithium brine operations. The Pilgangoora and Greenbushes project is mainly focused on the exploration of lithium pyroxene and tantalum.
Price Price change [%] Bid Offer Open High Low Volume
0,405  -0,01[-2,41%] 0,41 0,415 0,415 0,42 0,40 3.105.620
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
96.89495115 262.513903 - -0,04 - -11,04 - 0,18 - 1,04

LPI KEY FIGURES (at previous day's close)

Yesterday's Close
0,42
PE Ratio
-11,04
Market Capitalisation
96,89M
Latest Shares Outstanding
262,51M
Earnings pS (EPS)
-0,04
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)
-0,17%
Return on Equity (ROE)
-0,20%
Return on Capital Invested (ROC...
-0,20%
Current Ratio
32,20
Leverage Ratio (Assets/Equity)
1,01%
Interest Cover
-939,23
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0,25
Cash pS
0,10
Book-Value pS
0,25
Tangible Book-Value pS
0,15
Cash Flow pS
-
Free Cash Flow pS
-0,01
Spread
0,01
Gross gearing
0,00%
Net Debt
-23,36M

LPI Balance Sheet Chart (30 Juni 2018)

:liab eq:assets
Zeitraum † Hoch Niedrig
1 Woche0,420,35
1 Monat0,620,35
3 Monate1,040,35
6 Monate1,040,35
1 Jahr1,040,175
3 Jahre1,040,105
5 Jahre1,040,00

Share price performance previous 3 years

Share price performance intraday

Zeitraum † Handelsbeginn Open Avg. VWAP Min. Volumen Max. Volumen Durchsch. Volumen Änderung %
1 Woche0,400,3720,3698872.820.5945.839.0104.320.3810,0051,25%
1 Monat0,5850,4430260,4337361.680.0708.124.5424.792.167-0,18-30,77%
3 Monate0,9350,6274090,6115671.085.9988.513.6473.733.285-0,53-56,68%
6 Monate0,4150,631880,644656934.86820.406.8264.465.331-0,01-2,41%
1 Jahr0,190,483780,551632208.49720.406.8263.375.9690,215113,16%
3 Jahre0,2650,3229130,48987250020.406.8261.450.6720,1452,83%
5 Jahre0,2450,3311590,46959150020.406.8261.193.4000,1665,31%

LPI Growth Ratios (30 Juni 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0,44
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

LPI Income Statement 30 Juni 2018 (AUD)

Operating Expenses
4.442673
Selling,General and Administr...
2.794293
General and Administrative Ex...
2.794293
Salary and Benefit
1.964224
Rent and Landing Fees
0.092389
OtherGandA
0.73768
Depreciation,Amortization and...
2.545,00
Depreciation and Amortization
2.545,00
Depreciation
2.545,00
Other Operating Expenses
1.645835
Operating Income
-4.442673
Interest Income/Expense,Net-N...
0.173174
Interest Income-Non Operating
0.182363
Interest Expense-Non Operatin...
9.189,00
Other Income/Expense,Net
-4.372806
Earnings from Equity Interest
-5.727205
Other Non-Operating Income/Ex...
1.354399
Pretax Income
-8.642305
Provision for Income Tax
0.142623
Net Income Available to Commo...
-8.783082
Net Income
-8.783082
Net Income Including Noncontr...
-8.784928
Net Income from Continuing Op...
-8.784928
Minority Interest
1.846,00
Basic EPS
-0,04
Basic EPS from Continuing Ope...
-0,04
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,04
Diluted EPS from Continuing O...
-0,04
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
233.48181
Diluted Weighted Average Shar...
233.48181
Net Income from Continuing an...
-8.783082
Normalized Income
-8.783082
Basic EPS,Continuing and Disc...
-0,04
Diluted EPS,Continuing and Di...
-0,04
Interest and Dividend Income
0.182363
Interest Expense
9.189,00
Net Interest Income
0.173174
Earning Before Interest and T...
-8.633116
Earning Before Interest Tax D...
-8.630571
Depreciation,Reconciled
2.545,00
Net Income from Continuing Op...
-8.783082
Normalized Basic EPS
-0,04
Normalized Diluted EPS
-0,04
NormalizedEBITDA
-8.630571
Tax rate for calculations
0,02

LPI Efficency Ratios (30 Juni 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
-0,20
ROA
-0,17
ROIC
-0,20
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

LPI Financial Health Ratios (30 Juni 2018)

Current ratio
32,20
Quick ratio
31,99
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1,01
Total debt to equity
-

LPI Avearge Growth Ratios Over 5 Years (30 Juni 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
-

LPI Profitability Ratios (30 Juni 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-939,51
Inc per employee tot ops
-

LPI Valuation Ratios (29 Juni 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0,24
CF per share
-0,02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1,15
Price to sales
-
Price to cash flow
-
Price to free cash flow
25,58
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-0,45
Cash return
0,06

LPI Balance Sheet 30 Juni 2018 (AUD)

Total Assets
58.802288
Current Assets
23.627356
Cash,Cash Equivalents,and Sho...
23.364477
Cash and Cash Equivalents
23.364477
Cash
6.793288
Cash Equivalents
16.571189
Receivables
0.104054
Other Receivables
0.104054
Prepaid Assets and Others
0.051345
Other Current Assets
0.10748
Total Non-Current Assets
35.174932
Net Property,Plant,and Equipm...
1.942323
Gross Property,Plant,and Equi...
1.942323
Machinery,Furniture/Equipment
8.820,00
Other Properties
1.933503
Investments and Advances
33.232609
Long term equity investment
33.232609
Investments in Associates, at...
33.232609
Total Liabilities
0.7337
Current Liabilities
0.7337
Payables and Accrued Expenses
0.562795
Payables
0.562795
Accounts Payable
0.164676
Other Payable
0.398119
Pension and Other Post-Retire...
0.028885
Deferred Liabilities,Current
0.14202
Deferred Taxes,Current Liabil...
0.14202
Total Non-Current Liabilities
0,00
Total Equity
58.068588
Stockholder's Equity
58.179314
Capital Stock
69.512965
Common Stock
69.512965
Retained Earnings
-17.907149
Accumulated Gains/ Losses Not...
6.573498
Foreign Currency Translation ...
0.426562
Other Equity Adjustments
6.146936
Minority Interest
-0.110726
Total Capitalization
58.179314
Common Stock Equity
58.179314
Net Tangible Assets
58.179314
Working Capital
22.893656
Invested Capital
58.179314
Tangible Book Value
58.179314
Ordinary Shares Number
260.713902
TotalLiabilitiesAsReported
0.7337
TotalEquityAsReported
58.068588

LPI Cash Flow 30 Juni 2018 (AUD)

Classes of Cash Payments
-1.23477
Payments to Suppliers for Goo...
-1.23477
Interest Paid, Direct
-9.189,00
Interest Received, Direct
0.182363
Taxes Refund/Paid, Direct
-603,00
Cash Flow from Investing Acti...
-12.977096
Cash Flow from Continuing Inv...
-12.977096
CapitalExpenditureReported
-0.222056
Purchase/Sale of Property,Pla...
-6.505,00
Purchase of Property,Plant an...
-6.505,00
Purchase/Sale of Business,Net
1.145
Sale of Business
1.145
Purchase/Sale of Investments,...
-13.893535
Purchase of Investments
-13.893535
Cash Flow from Financing Acti...
33.786801
Cash Flow from Continuing Fin...
33.786801
Issuance/Payments of Common S...
33.786801
Proceeds or Issuance of Commo...
35.839477
Payments for Common Stock
-2.052676
Cash and Cash Equivalents,End...
23.364477
Change in Cash
19.747506
Cash and Cash Equivalents,Beg...
3.616971
Income Tax Paid, Supplemental...
603,00
Interest Paid, Supplemental D...
9.189,00
Capital Expenditure
-0.228561
Issuance of Capital Stock
35.839477
Repurchase of Capital Stock
-2.052676
Free Cash Flow
-1.29076
ChangeinCashSupplementalAsRep...
19.747506
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