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Lithium Australia NL revenue reports

Lithium Australia NL financial reports, Lithium Australia NL annual revenue in 2024. When does Lithium Australia NL report revenue?
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Lithium Australia NL total revenue, net income and dynamics of changes in Aussie dollar today

Lithium Australia NL revenue for the past few reporting periods. Lithium Australia NL net revenue for today is 272 443 $. Net income, revenue and dynamics - the main financial indicators of Lithium Australia NL. Lithium Australia NL online financial report chart. The financial schedule of Lithium Australia NL consists of three charts of the main financial indicators of the company: total assets, net revenue, net income. Lithium Australia NL financial report on the graph shows the dynamics of assets.

Report date Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and Change (%)
Comparing current quartal report this year to quartal report last year.
31/12/2020 408 362.63 $ +377.38 % ↑ -7 726 897.68 $ -
30/09/2020 408 362.63 $ +377.38 % ↑ -7 726 897.68 $ -
30/06/2020 195 037.33 $ +35.03 % ↑ -4 115 828.53 $ -
31/03/2020 195 037.33 $ +35.03 % ↑ -4 115 828.53 $ -
31/12/2019 85 541.77 $ - -2 279 381.55 $ -
30/09/2019 85 541.77 $ - -2 279 381.55 $ -
30/06/2019 144 434.73 $ - -4 633 910.05 $ -
31/03/2019 144 434.73 $ - -4 633 910.05 $ -
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Lithium Australia NL financial report charts

Dates of Lithium Australia NL finance reports: 31/03/2019, 30/09/2020, 31/12/2020. The dates of financial statements are strictly regulated by law and financial statements. The latest financial report of Lithium Australia NL is available online for such a date - 31/12/2020. Gross profit Lithium Australia NL is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Lithium Australia NL is -80 593 $

Lithium Australia NL quarterly report dates

Cost of revenue Lithium Australia NL is the total cost of producing and distributing of products and services of a company. Cost of revenue Lithium Australia NL is 353 036 $ Total revenue Lithium Australia NL refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Lithium Australia NL is 272 443 $ Operating income Lithium Australia NL is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Lithium Australia NL is -4 575 691 $

Net income Lithium Australia NL is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Lithium Australia NL is -5 155 073 $ Current assets Lithium Australia NL is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Lithium Australia NL is 11 067 166 $ Total assets Lithium Australia NL refers to the total amount of assets owned by a person or entity. Total assets Lithium Australia NL is 29 154 649 $

31/12/2020 30/09/2020 30/06/2020 31/03/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
-120 800.20 $ -120 800.20 $ -344 737.67 $ -344 737.67 $ 78 075.79 $ 78 075.79 $ 144 434.73 $ 144 434.73 $
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
529 162.84 $ 529 162.84 $ 539 771.99 $ 539 771.99 $ 7 467.48 $ 7 467.48 $ - -
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
408 362.63 $ 408 362.63 $ 195 037.33 $ 195 037.33 $ 85 541.77 $ 85 541.77 $ 144 434.73 $ 144 434.73 $
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
- - - - - - - -
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-6 858 466.63 $ -6 858 466.63 $ -6 180 768.10 $ -6 180 768.10 $ -2 381 680.93 $ -2 381 680.93 $ -3 608 180.79 $ -3 608 180.79 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-7 726 897.68 $ -7 726 897.68 $ -4 115 828.53 $ -4 115 828.53 $ -2 279 381.55 $ -2 279 381.55 $ -4 633 910.05 $ -4 633 910.05 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
408 545.50 $ 408 545.50 $ 495 935.40 $ 495 935.40 $ 114 957.52 $ 114 957.52 $ 82 265.19 $ 82 265.19 $
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
7 266 829.27 $ 7 266 829.27 $ 6 375 805.42 $ 6 375 805.42 $ 2 467 222.70 $ 2 467 222.70 $ 3 752 615.52 $ 3 752 615.52 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
16 588 486.58 $ 16 588 486.58 $ 8 391 480.91 $ 8 391 480.91 $ 10 834 893.71 $ 10 834 893.71 $ 6 095 933.81 $ 6 095 933.81 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
43 699 670.15 $ 43 699 670.15 $ 41 855 064.70 $ 41 855 064.70 $ 46 959 835.19 $ 46 959 835.19 $ 43 480 935.34 $ 43 480 935.34 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
12 367 884 $ 12 367 884 $ 5 604 929.76 $ 5 604 929.76 $ 8 270 884.56 $ 8 270 884.56 $ 4 055 585.06 $ 4 055 585.06 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
- - - - 4 143 546.04 $ 4 143 546.04 $ 2 391 128.45 $ 2 391 128.45 $
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
- - - - - - - -
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
- - - - 5 409 513.22 $ 5 409 513.22 $ 2 391 128.45 $ 2 391 128.45 $
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
- - - - 11.52 % 11.52 % 5.50 % 5.50 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
39 178 688.12 $ 39 178 688.12 $ 37 021 144 $ 37 021 144 $ 41 574 520.09 $ 41 574 520.09 $ 41 089 806.89 $ 41 089 806.89 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
- - - - -1 558 757.75 $ -1 558 757.75 $ -1 394 341.29 $ -1 394 341.29 $

Last revenue report of Lithium Australia NL was 31/12/2020. According to last financial report total revenue in Lithium Australia NL was 408 362.63 Aussie dollar and changed by +377.38% since last year. Net income in Lithium Australia NL was -7 726 897.68 $ in last quartal, net income changes to 0%.

Current cash Lithium Australia NL - the sum of all of the cash a company has on the date of report. Current cash Lithium Australia NL is 8 251 351 $

Lithium Australia NL stocks data

Lithium Australia NL financials