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Lithium Energy LEL.AX · AUD

Materials · ASX · 🇦🇺 Australia

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0.26

+1.96%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

—

FY2021FY2026

Net income

−A$9.6m

FY2021FY2026

Free cash flow

−A$4.9m

FY2021FY2026

Shareholders' equity

A$75.7m

FY2021FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Revenue—A$345,950A$174,870A$324,090A$20,530—
Gross profit−A$237,243−A$9,675−A$15,296−A$11,217−A$3,122−A$77
Operating income−A$10.8m−A$2.8m−A$4.0m−A$12.6m−A$2.3m−A$1.1m
Net income−A$9.6m−A$6.0m−A$5.0m−A$11.6m−A$2.3m−A$1.1m
Diluted earnings per share-0.09-0.05-0.04-0.11-0.03-0.01

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Total assetsA$78.3mA$78.4mA$32.5mA$33.3mA$14.3mA$15.2m
Cash and short-term investmentsA$60.4mA$43.3mA$3.5mA$9.4mA$6.7mA$8.0m
Total liabilitiesA$2.6mA$55.0mA$3.2mA$1.2mA$166,814A$187,624
DebtA$1.3mA$19.7mA$51,000———
Shareholders' equityA$75.7mA$24.1mA$29.2mA$32.6mA$14.1mA$15.0m
Shares outstanding112m112m112m105m92m80m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Cash from operations−A$4.5m−A$5.2m−A$4.6m−A$3.6m−A$1.4m−A$384,882
Capital spending−A$366,161−A$2.7m−A$5.3m−A$7.9m−A$27,414−A$29,703
Free cash flow−A$4.9m−A$7.9m−A$9.9m−A$11.5m−A$1.4m−A$414,585

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Revenue—A$754,040A$307,850A$38,100—A$45,990—A$107,360
Gross profit−A$196,045−A$41,198−A$5,811−A$3,864—−A$2,743—−A$12,553
Operating income−A$8.0m−A$2.8m−A$807−A$1,207−A$604−A$2.0m−A$1,078−A$2.0m
Net income−A$6.9m−A$2.7m−A$1,647−A$2,719−A$1,360−A$2.5m−A$2,004−A$2.5m
Diluted earnings per share-0.06-0.02-0.00-0.00-0.00-0.02-0.00-0.02
Cash from operations−A$2.0m−A$2.0m−A$3.0m——−A$2.0m—−A$2.0m
Capital spending−A$2.0m−A$2.0m———−A$2.0m—−A$2.0m
Free cash flow−A$4.0m−A$4.0m———−A$4.0m—−A$4.0m
Total assetsA$78.3mA$80.2mA$78.4mA$31.4mA$31.4mA$32.5mA$32.5mA$32.9m
Cash and short-term investmentsA$60.4mA$68.3mA$43.3mA$1.8mA$1.8mA$3.5mA$3.6mA$2.4m
DebtA$273,662—A$19.7m—————
Shareholders' equityA$75.7mA$77.5mA$24.1mA$27.8mA$27.8mA$29.2mA$29.2mA$32.8m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-5.1%57.0%—
Net income-6.2%53.4%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings-3.0-6.9-8.2-5.2-30.6-65.9
Price to sales—119.8237.0186.9——

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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