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Lithium Plus Minerals Ltd (ASX:LPM)
Australia flag Australia · Delayed Price · Currency is AUD
0.1200
-0.0100 (-7.69%)
Oct 2, 2026, 10:09 AM 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
0.070.070.02---
Revenue Growth
-181.94%----
Gross Profit
0.070.070.02---
Operating Income
-2.03-2.03-2.16-2.25-1.92-0.59
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
------

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%100.00%---
Operating Margin
-3104.28%-3104.28%-9269.48%---
Pretax Margin
-629.69%-629.69%-9182.09%---
Profit Margin
-511.45%-511.45%-9045.23%---
FCF Margin
-3890.36%-3890.36%-14700.96%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
282.54223.68302.82---