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Lepidico Ltd

Basic Materials AU LPD

0.003AUD
-(-%)

Last update at 2024-09-17T00:09:00Z

Day Range

0.0030.003
LowHigh

52 Week Range

0.0010.01
LowHigh

Fundamentals

  • Previous Close 0.003
  • Market Cap25.77M
  • Volume1987332
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.96406M
  • Revenue TTM-6.69960M
  • Revenue Per Share TTM-0.001
  • Gross Profit TTM 0.00226M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.96035M -7.86347M -0.31088M -10.81444M -5.10501M
Minority interest - - 6.64M 6.79M 6.79M
Net income -4.31163M -7.94134M 0.28M -10.11824M -5.16012M
Selling general administrative 2.79M 2.03M 3.30M 1.69M 3.41M
Selling and marketing expenses 0.95M 0.68M 0.38M 0.43M -
Gross profit - - 4.08M 4.08M -
Reconciled depreciation 0.57M 0.41M 0.28M 0.31M 0.00829M
Ebit -9.35154M -7.52007M -0.30128M -6.77458M -5.04991M
Ebitda -8.73406M -6.65658M -0.02242M -4.23942M -5.04162M
Depreciation and amortization 0.62M 0.86M 0.28M 2.54M 0.00829M
Non operating income net other - - - - -
Operating income -9.35154M -7.52007M 0.19M -6.77458M -5.04991M
Other operating expenses 2.60M 7.47M 3.96M 9.93M 5.05M
Interest expense 0.63M 0.39M 0.39M 5.12M 0.00000M
Tax provision 0.64M 0.08M -0.59344M -0.69620M 0.00000M
Interest income 0.33M 0.35M 0.06M 0.02M 0.06M
Net interest income -0.35792M -0.39156M 0.00022M 0.02M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.64M 0.08M -0.59344M 0.70M 0.06M
Total revenue 0.27M 0.00144M 4.08M 4.08M 0.00000M
Total operating expenses 2.60M 7.47M 4.39M 9.93M 5.05M
Cost of revenue - - - - -
Total other income expense net 6.39M -0.34340M -0.00983M -4.03986M -0.05511M
Discontinued operations - - - - -
Net income from continuing ops -3.60412M -7.94134M 0.28M -10.11824M -5.10501M
Net income applicable to common shares -3.60412M -7.94134M 0.28M -10.11824M -5.10501M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 106.45M 95.30M 85.34M 75.13M 39.75M
Intangible assets 28.77M 29.07M 24.63M 23.87M 22.93M
Earning assets - - - - -
Other current assets - - - 0.35M 0.04M
Total liab 13.99M 18.86M 10.39M 15.94M 1.16M
Total stockholder equity 85.35M 70.04M 68.31M 52.40M 38.59M
Deferred long term liab - - - - -
Other current liab 2.32M 0.81M 0.60M 5.63M 0.52M
Common stock 122.26M 102.66M 95.65M 81.07M 59.43M
Capital stock 122.26M 102.66M 95.65M 81.07M 59.43M
Retained earnings -45.96490M -41.65327M -33.94351M -34.37524M -24.69986M
Other liab 3.86M 3.06M 9.28M 10.06M -
Good will - - - - -
Other assets 0.73M 0.63M 0.07M 0.07M 0.07M
Cash 10.83M 8.04M 14.74M 4.79M 13.66M
Cash and equivalents - - - - -
Total current liabilities 2.99M 9.06M 1.11M 5.89M 1.16M
Current deferred revenue -0.59528M 6.61M 6.61M -5.21510M -5.21510M
Net debt -3.09704M -1.01875M -14.73802M 0.42M -8.44520M
Short term debt 0.60M 0.28M 0.28M 5.22M 5.22M
Short long term debt 0.03M - - 5.22M -
Short long term debt total 7.73M 7.02M 7.02M 5.22M 5.22M
Other stockholder equity -83.39010M -66.80329M -66.50383M -50.55094M -0.56916M
Property plant equipment 65.42M 55.35M 45.66M 44.63M 1.95M
Total current assets 11.53M 10.25M 14.98M 6.56M 14.81M
Long term investments - - - - -
Net tangible assets 56.57M 40.97M 43.68M 28.53M 15.66M
Short term investments - - - - -
Net receivables 0.70M 2.20M 0.24M 1.41M 1.11M
Long term debt 0.12M - - - -
Inventory - - - - -
Accounts payable 0.68M 1.35M 0.50M 0.26M 0.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.05M 9.03M 6.61M 5.71M 3.86M
Additional paid in capital - - - - -
Common stock total equity - - - 80.08M 59.43M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -94.19187M -84.41991M -70.28682M -68.49970M 0.07M
Deferred long term asset charges - - - - -
Non current assets total 94.92M 85.05M 70.36M 68.57M 24.94M
Capital lease obligations 7.58M 7.02M - - -
Long term debt total 7.14M 6.74M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -9.82188M -8.63103M -0.55014M -7.03588M -6.25117M
Change to liabilities 0.62M 0.37M -0.41982M -1.75858M 0.50M
Total cashflows from investing activities -9.82188M -8.63103M -0.55014M -7.03588M -6.25117M
Net borrowings 0.16M 0.16M -5.17640M -5.17640M -5.17640M
Total cash from financing activities 19.68M 7.43M 9.53M 3.52M 18.46M
Change to operating activities 0.15M 0.04M 0.03M 0.02M 0.03M
Net income -4.31163M -7.94134M 0.28M -10.11824M -5.16012M
Change in cash 2.79M -6.69520M 9.95M -8.86759M 8.80M
Begin period cash flow 8.04M 14.74M 4.79M 13.66M 4.86M
End period cash flow 10.83M 8.04M 14.74M 4.79M 13.66M
Total cash from operating activities -6.76123M -5.48255M 1.04M -4.67648M -3.50358M
Issuance of capital stock 19.52M 7.43M 14.71M 3.52M 18.46M
Depreciation 0.62M 0.86M 0.28M 2.54M 0.00829M
Other cashflows from investing activities 1.80M -5.46881M 1.24M 1.01M 0.48M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.12M -0.98059M 0.03M -0.44649M -0.09036M
Sale purchase of stock 19.52M 7.43M 14.71M 3.52M 18.46M
Other cashflows from financing activities 0.17M -8.63103M -0.55014M -7.03588M -6.25117M
Change to netincome -4.59257M 2.17M 0.83M 5.09M 0.52M
Capital expenditures 9.82M 8.64M 1.78M 7.28M 6.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.12M -0.98059M 0.03M -0.44649M 0.06M
Stock based compensation 0.77M 1.82M 0.34M 0.52M -
Other non cash items -3.06709M 1.60M 0.47M 2.91M 5.10M
Free cash flow -16.58311M -14.12314M -0.74739M -11.95415M -10.24159M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LPD
Lepidico Ltd		 - -% 0.003 - - 47271.79 0.21 18.20 -103.6734
BHP
BHP Group Limited		 0.05 0.13% 39.60 16.55 9.43 3.51 3.06 2.53 5.99
RIO
Rio Tinto Ltd		 0.84 0.76% 111.65 11.13 10.66 3.30 2.12 2.24 5.46
FMG
Fortescue Ltd		 0.04 0.23% 17.23 6.00 7.88 2.81 1.71 1.87 3.22
S32
South32 Ltd		 0.03 0.95% 3.20 - 19.57 2.49 1.01 1.78 69.29

Reports Covered

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Profile

Lepidico Limited engages in the exploration, development, and production of lithium chemicals in Australia, Canada, Africa, the United Arab Emirates, Europe, and internationally. The company operates through two segments, Mineral Exploration and Phase 1 Chemical Plant. Its technologies include L-Max technology, a process for converting lithium-mica minerals to lithium and other useful by-products; and LOH-Max process, which produces high quality lithium hydroxide from lithium sulphate. In addition, it holds an 80% interest in the Karibib project located in Namibia. Lepidico Limited was incorporated in 1979 and is based in West Perth, Australia.

Lepidico Ltd

680 Murray Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Julian Pearce Walsh BEng (Hons), MScGeophysics MD & Exec. Director NA
Ms. Shontel Norgate A.C.I.S., C.A. CFO & Joint Company Sec. 1970
Mr. Tom Peter Dukovcic BSc (Hons), MAIG, MAICD Gen. Mang. of Geology 1961
Ms. Benedicta Uris Gen. Mang. of Sustainability & Country Affairs Namibia NA
Mr. Alexander James Neuling ACIS, BSc, FCA (ICAEW), FCIS Joint Company Sec. 1974
Mr. Peter Walker Gen. Mang. of Project Devel. NA
Mr. David Hall Gen. Mang. of Marketing & Investor Relations NA
Mr. Julian Pearce Walsh BEng (Hons), MScGeophysics MD & Executive Director NA
Mr. Julian Pearce Walsh BEng (Hons), MScGeophysics MD & Executive Director NA
Ms. Shontel Norgate A.C.I.S., C.A. CFO & Joint Company Secretary 1970

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