Livium Ltd
(ASX) LIT
Livium Ltd Financials at a Glance
Market Cap
$16.51M
Revenue (TTM)
$13.78M
Net Income (TTM)
$10.57M
EPS (TTM)
$-0.00
P/E Ratio
-20.00
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$0.01
Volume
0
Open
$0.01
Price
$0.01
Volume
0
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.02
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$0.01
Volume
0
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.02
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Get Access NowAbout Livium Ltd
Industry
Electrical Equipment
Sector
IndustrialsCEO
Simon Linge
Website
www.lithium-au.comHeadquarters
Kew, WA 6005, AU
LIT Financials
Key Financial Metrics (TTM)
Gross Margin
-20%
Operating Margin
-1%
Net Income Margin
-11%
Return on Equity
-9%
Return on Capital
-58%
Return on Assets
-3%
Earnings Yield
-5.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$16.51M
Shares Outstanding
2.06B
Volume
0
Short Interest
0.00%
Avg. Volume
2.19M
Financials (TTM)
Gross Profit
$4.23M
Operating Income
$7.88M
EBITDA
$4.55M
Operating Cash Flow
$5.35M
Capital Expenditure
$3.26M
Free Cash Flow
$8.61M
Cash & ST Invst.
$4.36M
Total Debt
$5.82M
Livium Ltd Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.75M
+6.3%
Gross Profit
$3.09M
+36.8%
Gross Margin
-1.13%
N/A
Market Cap
$16.51M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$225.80K
+105.0%
EBITDA
$3.53M
+6.1%
Quarterly Fundamentals
Net Cash
$5.92M
+21.9%
Accounts Receivable
$869.81K
-65.5%
Inventory
$677.65K
-12.9%
Long Term Debt
$112.35K
-82.5%
Short Term Debt
$302.75K
-80.8%
Return on Assets
-3.40%
N/A
Return on Invested Capital
-57.88%
N/A
Free Cash Flow
$1.07M
+83.0%
Operating Cash Flow
$951.39K
+81.3%