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Liberty Metals LIB.AX · AUD

Materials · ASX · 🇦🇺 Australia

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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.

FY2025

Revenue

A$26,700

FY2016FY2025

Net income

−A$1.3m

FY2016FY2025

Free cash flow

−A$1.2m

FY2016FY2025

Shareholders' equity

−A$94,000

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueA$26,700A$5,300A$26,400A$1,600A$3,200A$3,300A$19,700A$27,900A$12,700A$17,400
Research and developmentA$447,600A$528,200A$1.1mA$1.3mA$1.3mA$654,600A$858,300A$734,100A$345,100A$923,300
Operating income−A$1.3m−A$1.1m−A$1.7m−A$2.0m−A$1.7m−A$1.1m−A$1.4m−A$1.3m−A$954,800−A$1.4m
Net income−A$1.3m−A$1.0m−A$1.7m−A$2.0m−A$1.7m−A$862,700−A$1.4m−A$1.3m−A$766,000−A$1.4m
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsA$90,100A$775,500A$135,800A$979,600A$635,200A$144,900A$961,100A$1.6mA$912,800A$446,400
Cash and short-term investmentsA$83,500A$690,900A$30,100A$947,700A$596,800A$120,000A$902,800A$1.5mA$855,300A$359,000
Total liabilitiesA$184,100A$138,900A$192,800A$153,100A$124,000A$54,300A$370,700A$94,700A$48,700A$45,200
Shareholders' equity−A$94,000A$636,600−A$57,000A$826,600A$511,200A$90,600A$590,400A$1.5mA$864,000A$401,200
Shares outstanding2,032m1,252m939m814m622m398m336m312m261m203m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−A$1.2m−A$1.0m−A$1.7m−A$1.9m−A$1.6m−A$1.0m−A$1.1m−A$1.2m−A$687,200−A$1.4m
Capital spending——−A$13,000−A$47,500−A$2,900—−A$8,700−A$1,000−A$10,800−A$7,700
Free cash flow−A$1.2m−A$1.0m−A$1.7m−A$1.9m−A$1.6m−A$1.0m−A$1.1m−A$1.2m−A$698,000−A$1.4m

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
RevenueA$17,000A$9,800A$3,700A$1,600A$24,200A$2,100A$500A$1,100
Operating income−A$763,900−A$523,000−A$567,700−A$504,200−A$1.2m−A$449,700−A$682,300−A$1.3m
Net income−A$763,900−A$523,000−A$534,800−A$496,700−A$1.2m−A$449,700−A$682,300−A$1.3m
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Cash from operations————−A$1.0m——−A$1.0m
Total assetsA$90,100A$734,500A$775,500A$46,300A$135,800A$443,600A$979,600A$898,400
Cash and short-term investmentsA$83,500A$688,300A$690,900A$900A$30,100A$420,600A$947,700A$810,700
Debt———A$239,000————
Shareholders' equity−A$94,000A$658,500A$636,600−A$586,400−A$57,000A$384,700A$826,600A$761,600

Growth per year

Compound annual rate

3 years5 years10 years
Revenue155.5%51.9%6.0%
Operating income-13.3%2.5%2.3%
Net income-13.3%8.3%4.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-7370.9%-10024.2%-13335.5%-9413.1%
Net margin-7244.7%-9956.8%-12845.3%-8956.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-4.7-0.6-0.8-1.2-1.8-2.4-0.4-1.5-3.4-0.7
Price to sales228.3118.153.4———28.669.9207.056.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 20-to-1 reverse split · 27 Nov 2025

Sources and methodology

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

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