Livium Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Livium hat ein Gesamteigenkapital von A$3.4M und eine Gesamtverschuldung von A$3.2M, was einen Verschuldungsgrad von 94.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$18.5M bzw. A$15.1M.

Wichtige Informationen

94.2%

Verhältnis von Schulden zu Eigenkapital

AU$3.17m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$5.92m
Eigenkapital	AU$3.36m
Gesamtverbindlichkeiten	AU$15.11m
Gesamtvermögen	AU$18.48m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LITDie kurzfristigen Aktiva des Unternehmens (A$8.0M) decken seine kurzfristigen Passiva (A$14.7M) nicht.

Langfristige Verbindlichkeiten: LITDie kurzfristigen Vermögenswerte des Unternehmens (A$8.0M) übersteigen seine langfristigen Verbindlichkeiten (A$414.9K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LIT über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: LITDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 94.2% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: LIT verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 7 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass LIT auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 7 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Livium Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Charger Metals NL (ASX:CHR) acquired the remaining 30% stake in Bynoe Lithium Project from Livium Ltd (ASX:LIT) for AUD 0.50 million.

New minor risk - Shareholder dilution

Lithium Australia Limited, Annual General Meeting, Oct 29, 2024

Core Lithium Ltd (ASX:CXO) acquired 30% stake in Bynoe Lithium Project from Lithium Australia Limited (ASX:LIT).

Full year 2024 earnings released: AU$0.009 loss per share (vs AU$0.006 loss in FY 2023)

Lithium Australia Limited has filed a Follow-on Equity Offering in the amount of AUD 7.700438 million.

New minor risk - Share price stability

Charger Metals NL (ASX:CHR) completed the acquisition of remaining 30% stake in Lake Johnston Lithium Project in Western Australia from Lithium Australia Limited (ASX:LIT).

Charger Metals NL (ASX:CHR) entered into a binding agreement to acquire remaining 30% stake in Lake Johnston Lithium Project in Western Australia from Lithium Australia Limited (ASX:LIT) for AUD 2 million.

Lithium Australia Limited, Annual General Meeting, Nov 28, 2023

New major risk - Financial position

New major risk - Financial position

Full year 2023 earnings released: AU$0.006 loss per share (vs AU$0.02 loss in FY 2022)

New minor risk - Financial data availability

Lithium Australia Ltd Appoints Mr. Simon Linge to Board

New major risk - Share price stability

Eastern Resources Limited (ASX:EFE) completed the acquisition of 70% interest of Lepidolite Hill Lithium Project from Lithium Australia Limited (ASX:LIT).

Eastern Resources Limited (ASX:EFE) entered into a binding agreement to acquire Lepidolite Hill Lithium Project from Lithium Australia Limited (ASX:LIT) for AUD 0.55 million.

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.005 loss in 1H 2022)

Charger Metals NL (ASX:CHR) signed a binding agreement to acquire 30% stake in Lake Johnston Lithium Project from Lithium Australia Limited (ASX:LIT).

Galan Lithium Limited (ASX:GLN) executed a Binding Term Sheet to acquire remaining 20% interest in Greenbushes project from Lithium Australia Limited (ASX:LIT) for AUD 3 million.

Lithium Australia Limited to Report First Half, 2023 Results on Feb 28, 2023

Lithium Australia Limited, Annual General Meeting, Nov 29, 2022

Full year 2022 earnings released: AU$0.02 loss per share (vs AU$0.025 loss in FY 2021)

Lithium Australia Limited, Annual General Meeting, Oct 19, 2022

Lithium Australia Limited Appoints Simon Linge as CEO

Lithium Australia Limited Announces Executive Changes

Adrian Griffin Retires as Lithium Australia Limited's Managing Director

Lithium Australia NL (ASX:LIT) completed its final 10% acquisition of interest in Envirostream Australia Pty Ltd.

Lithium Australia NL (ASX:LIT) agreed to acquire Envirostream Australia Pty Ltd from Andrew Mackenzie for AUD 0.25 million.

Lithium Australia's Revolutionary Lithium-Extraction Technology Advances Towards Commercialisation

Full year 2021 earnings released: EPS AU$0.025 (vs AU$0.015 loss in FY 2020)

Lithium Australia NL announced that it has received AUD 0.409955 million in funding

Lithium Australia NL has completed a Follow-on Equity Offering in the amount of AUD 1.77495 million.

Charger Metals NL agreed to acquire Coates, Lake Johnston and Bynoe Projects from Lithium Australia NL (ASX:LIT) for AUD 2.02 million.

Lithium Australia Nl Announces That Envirostream's Micronutrient 2021 Field Trials Commence

Non-Executive Director recently bought AU$96k worth of stock

Lithium Australia NL announced that it expects to receive AUD 0.25 million in funding from Deutsche Rohstoff AG

Lithium Australia NL to Pilot Test its LieNA Spodumene Conversion Process

Lithium Australia NL Provides Micronutrient Field Trial Programme Summary

Independent Non-Executive Chairman recently sold AU$346k worth of stock

Independent Non-Executive Director has left the company

Lithium Australia NL Announces Board Changes

Galan Lithium Limited (ASX:GLN) completed the acquisition of 80% stake in Greenbushes South Lithium Project from Lithium Australia NL (ASX:LIT).

Galan Lithium Limited (ASX:GLN) entered into an agreement to acquire 80% stake in Greenbushes project from Lithium Australia NL (ASX:LIT) for AUD 0.46 million.

Lithium Australia Appoints Ms. Kristie Young as an Independent Non-Executive Director

VSPC­ Developing the `Safe' Lithium-Ion Battery

Lithium Australia NL, Annual General Meeting, Dec 18, 2020

Venus Metals Corporation Limited (ASX:VMC) acquired Tenements E70/5315 and E70/5316 from Lithium Australia NL (ASX:LIT) for AUD 0.02 million.

Full year earnings released - AU$0.015 loss per share

Lithium Australia NL Announces Exploration Milestones in Western Australia

Focus Minerals Ltd and Lithium Australia NL Agree to Terminate the Coolgardie Rare Metals Venture

Metal Hawk Limited acquired nickel and gold rights at Emu Lake Tenement from Lithium Australia NL (ASX:LIT) for AUD 0.06 million.

Lithium Australia NL has completed a Follow-on Equity Offering in the amount of AUD 4.5 million.

Lithium Australia NL announced that it expects to receive AUD 4 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen

VSPC Developing the `Safe' Lithium-Ion Battery