Livium Ltd (ASX:LIT)
Australia · Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
Aug 11, 2026, 12:00 PM AEST
Livium Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 5.89 | 6.91 | 6.71 | 5.49 | 2.94 | 1.22 |
Revenue Growth | -14.72% | 2.92% | 22.29% | 86.64% | 140.43% | 226.74% |
Gross Profit Gross Profit Growth | 3.17 | 4.23 | 2.22 | 1.45 | -1.7 | -0.65 |
Operating Income Operating Income Growth | -6.35 | -7.88 | -15.44 | -14.01 | -17.13 | -17.46 |
Net Income Net Income Growth | -0.64 | -4.57 | -10.77 | -7.24 | -20.63 | -19.86 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Battery Recycling Battery Recycling Growth | 5.89 | 6.91 | 6.69 | 5.48 | 2.51 | 1.52 |
Battery Materials Battery Materials Growth | - | - | 0.02 | 0.01 | 0.43 | 1.18 |
Total Total Growth | 5.89 | 6.91 | 6.71 | 5.49 | 2.94 | 4.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 6.33 | 4.36 | 5.92 | 15.61 | 5.87 | 11.37 |
Total Debt Total Debt Growth | 0.36 | 5.82 | 4.21 | 1.29 | 1.77 | 0.79 |
Net Cash (Debt) Net Cash Growth | 5.97 | -1.46 | 1.71 | 14.33 | 4.1 | 10.58 |
Net Cash Growth | - | - | -88.06% | 249.34% | -61.22% | 274.18% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3.82 | -5.35 | -6.12 | -8.61 | -9.82 | -4.84 |
Capital Expenditures CapEx Growth | -0.22 | -0.37 | -1.09 | -1.06 | -1.9 | -0.89 |
Free Cash Flow Free Cash Flow Growth | -4.04 | -5.72 | -7.21 | -9.67 | -11.72 | -5.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 53.88% | 61.23% | 33.04% | 26.45% | -57.72% | -52.83% |
Operating Margin | -107.71% | -114.05% | -229.95% | -255.26% | -582.29% | -1427.54% |
Pretax Margin | -38.10% | -89.35% | -160.29% | -134.92% | -705.60% | -1703.34% |
Profit Margin | -10.86% | -66.12% | -160.43% | -131.88% | -701.38% | -1623.24% |
FCF Margin | -68.54% | -82.83% | -107.38% | -176.18% | -398.48% | -468.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PS Ratio | 3.15 | 1.96 | 3.28 | 7.34 | 17.95 | 74.11 |