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Lithium Plus Minerals Ltd (ASX:LPM)
Australia flag Australia · Delayed Price · Currency is AUD
0.1300
+0.0050 (4.00%)
Sep 14, 2026, 3:58 PM AEST

Lithium Plus Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1.791.79----
Revenue Growth
------
Gross Profit
1.791.79----
Operating Income
-0.31-0.31-2.21-2.25-1.92-0.59
Net Income
-0.34-0.34-2.1-2.09-1.85-0.59
Earnings Per Share
-0.00-0.00-0.02-0.02-0.02-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.412.413.216.78.39.12
Total Debt
0.120.120.260.170.080.15
Net Cash (Debt)
2.292.292.956.548.238.97
Net Cash Growth
42.75%-22.21%-54.89%-20.54%-8.29%-
Net Cash Per Share
0.020.020.020.050.080.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.26-1.26-1.89-2.23-0.65-0.37
Capital Expenditures
-1.29-1.29-1.53-6.83-4.5-0.53
Free Cash Flow
-2.55-2.55-3.42-9.05-5.15-0.9
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
-17.52%-17.52%----
Pretax Margin
-23.10%-23.10%----
Profit Margin
-18.76%-18.76%----
FCF Margin
-142.69%-142.69%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
294.328.20----