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Lithium Plus Minerals LPM.AX · AUD

Materials · ASX · 🇦🇺 Australia

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0.10

-5.00%

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

A$65,550

FY2022FY2026

Net income

−A$335,255

FY2022FY2026

Free cash flow

−A$2.6m

FY2022FY2026

Shareholders' equity

A$21.8m

FY2022FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022
RevenueA$65,550————
Gross profitA$65,550————
Operating income−A$1.6m−A$2.1m−A$2.2m−A$1.9m−A$556,499
Net income−A$335,255−A$2.1m−A$2.1m−A$1.9m−A$587,765
Diluted earnings per share-0.00-0.02-0.02-0.02-0.01

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Total assetsA$22.4mA$21.3mA$22.7mA$17.4mA$13.6m
Cash and short-term investmentsA$2.4mA$3.2mA$6.7mA$8.3mA$9.1m
Total liabilitiesA$591,337A$529,072A$685,791A$1.1mA$292,795
DebtA$115,664A$258,616A$165,565A$79,258A$76,970
Shareholders' equityA$21.8mA$20.3mA$22.0mA$16.3mA$13.3m
Shares outstanding133m136m133m118m112m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Cash from operations−A$1.3m−A$1.9m−A$2.2m−A$653,373−A$370,006
Capital spending−A$1.3m−A$1.5m−A$6,828−A$4.5m−A$533,154
Free cash flow−A$2.6m−A$3.4m−A$2.2m−A$5.2m−A$903,160
Dividends paid———−A$4.3m—

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueA$65,550———————
Gross profitA$65,550———————
Operating income−A$679,709−A$905,262−A$897,629−A$1.2m−A$624,514−A$1.1m−A$570,886−A$1.0m
Net income−A$1.0mA$672,810−A$775,405−A$1.3m−A$663,806−A$964,892−A$482,446−A$1.1m
Diluted earnings per share-0.010.00-0.01-0.01-0.01-0.01-0.00-0.01
Cash from operations———−A$1.0m————
Capital spending———−A$1.0m————
Free cash flow———−A$2.0m————
Total assetsA$22.4mA$21.1mA$21.3mA$22.1mA$22.1mA$22.7mA$22.7mA$25.1m
Cash and short-term investmentsA$2.4mA$1.8mA$3.2mA$4.3mA$4.3mA$6.7mA$6.7mA$9.4m
DebtA$104,647A$188,428A$258,619A$326,488A$140,968A$165,570A$73,270A$229,093
Shareholders' equityA$21.8mA$20.7mA$20.3mA$20.9mA$20.9mA$22.0mA$22.0mA$22.9m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-5.0%——
Net income-43.4%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Price to earnings-39.6-8.8-5.5-23.0-70.7
Price to sales202.7————

Sources and methodology

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

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