Lithium Power International Limited
ASX:LPI.AX
0.57 (AUD) • At close March 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 7.256 | -5.615 | -4.152 | -8.844 | -4.909 | -1.014 | -6.806 | -6.166 | -0.002 | -0.008 | -0.007 | -0.002 | -0.006 | -0.001 | -0.002 | -0.469 | -0 |
| Depreciation & Amortization
| 0 | 0.002 | -0 | 0.009 | 0.004 | 0.004 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0 | 0 | -0.01 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -12.364 | 4.157 | 1.839 | 7.56 | 3.33 | 0.241 | 6.03 | 5.007 | 0.001 | 0.007 | 0.006 | 0 | 0.003 | 0 | 0.001 | 0.312 | -0 |
| Operating Cash Flow
| -5.107 | -1.456 | -2.313 | -1.274 | -1.574 | -0.769 | -0.771 | -1.154 | -0.001 | -0 | 0.001 | -0.002 | -0.003 | -0.001 | -0 | -0.157 | -0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.526 | -0.509 | -0.34 | -0.519 | -0.158 | -0.054 | 0.006 | -1.208 | -0.001 | -0 | -0 | -0 | 0.007 | -0.008 | -0.001 | -0.218 | -0 |
| Acquisitions Net
| -5.057 | 0 | -0.231 | 1.235 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 2.152 | -8.031 | -6.213 | -2.148 | -3.92 | -2.604 | -1.925 | -3.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.006 | 0.001 | 0 | 0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.011 | -0.002 | -0.023 | 0 | 0 | 0.061 | 0 |
| Investing Cash Flow
| -3.43 | -8.54 | -6.784 | -1.433 | -4.078 | -2.2 | -1.919 | -4.457 | -0.001 | -0.006 | -0.011 | -0.002 | -0.016 | -0.008 | -0.001 | -0.157 | -0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.088 | -0.088 | -0.088 |
| Common Stock Issued
| 0.025 | 23.463 | 0.225 | 11.765 | 0.59 | 7.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.212 | 2.212 | 2.212 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | -0.12 | -0.12 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.004 | 0 | -2.004 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.034 | 0.015 | 0.009 | -1.996 | -2.161 | -2.003 |
| Financing Cash Flow
| 0.025 | 23.463 | 0.225 | 11.765 | 0.59 | 7.2 | 0.1 | 5.62 | -0.015 | 0.023 | -0 | 0.034 | 0.015 | 0.009 | 0.008 | -0.157 | 0.001 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.493 | -13.447 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0.008 | 0 | 0 |
| Net Change In Cash
| -8.474 | 13.546 | -8.972 | 9.12 | -4.79 | 3.929 | -2.588 | -5.612 | 15.324 | 0.017 | -0.011 | 0.031 | -0.004 | 0 | 1.809 | -0.471 | -2.279 |
| Cash At End Of Period
| 11.501 | 19.975 | 6.429 | 15.401 | 6.281 | 11.07 | 7.142 | 9.73 | 15.341 | 0.017 | 0.023 | 0.034 | 0.004 | 0.007 | 1.809 | 1.809 | 0.001 |