Lepidico Financial Data

Company name:Lepidico LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000LPD2
Year established:1979Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)AddressLevel 1, 254 Railway Parade
West Leederville, 6007
Tel.:+61 893637800City/Country:Perth, Australia
Fax:+61 893637801Web address:http://www.lepidico.com
Company description:Lepidico Ltd operates in the lithium industry. The company is focused on the exploration, development and operation of lithium assets, particularly those containing lithium-rich mica minerals. In addition, the Lepidico is the 100% owner and developer of the L-Max technology, a proprietary process which has the potential to commercially extract lithium and other valuable by-products from unconventional sources.
Price Price change [%] Bid Offer Open High Low Volume
0.017  0.001[6.25%] 0.016 0.017 0.016 0.017 0.016 3,818,678
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
42.505535248 3356.175203 4.20 -0.00 - -5.78 - 0.02 - 0.04

LPD KEY FIGURES (at previous day's close)

Yesterday's Close
0.02
PE Ratio
-5.78
Market Capitalisation
42.51M
Latest Shares Outstanding
3.36B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.30%
Return on Equity (ROE)
-0.32%
Return on Capital Invested (ROC...
-0.32%
Current Ratio
6.41
Leverage Ratio (Assets/Equity)
1.03%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-4.86M

LPD Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week0.0170.015
1 Month0.0170.015
3 Months0.0210.015
6 Months0.030.015
1 Year0.0360.015
3 Years0.0840.01
5 Years0.0840.01

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0160.0160.016884,1763,818,6781,807,9760.0016.25%
1 Month0.0170.01630.016345374,82210,510,0862,674,6460.000.0%
3 Months0.0180.0170820.017317374,82224,232,2604,156,502-0.001-5.56%
6 Months0.0270.0208240.020942374,82227,956,3504,418,573-0.01-37.04%
1 Year0.0170.0206110.02341980,00059,818,1535,501,3060.000.0%
3 Years0.0130.0255540.03631530,000218,033,0109,389,4510.00430.77%
5 Years0.0140.0254160.03617530,000218,033,0109,337,4390.00321.43%

LPD Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.13
0.28
-0.23
-0.29
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

LPD Income Statement June 30 2018 (AUD)

Operating Expenses
7.44203
Selling,General and Administr...
4.772983
General and Administrative Ex...
4.772983
Salary and Benefit
3.240865
OtherGandA
1.532118
Depreciation,Amortization and...
6,230.00
Depreciation and Amortization
6,230.00
Depreciation
6,230.00
Other Operating Expenses
2.662817
Operating Income
-7.44203
Interest Income/Expense,Net-N...
0.069952
Interest Income-Non Operating
0.069952
Other Income/Expense,Net
0.152365
Other Non-Operating Income/Ex...
0.152365
Pretax Income
-7.219713
Provision for Income Tax
0.00
Net Income Available to Commo...
-7.219713
Net Income
-7.219713
Net Income Including Noncontr...
-7.219713
Net Income from Continuing Op...
-7.219713
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
2656.595953
Diluted Weighted Average Shar...
2656.595953
Net Income from Continuing an...
-7.219713
Normalized Income
-7.219713
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.069952
Net Interest Income
0.069952
Earning Before Interest and T...
-7.44203
Earning Before Interest Tax D...
-7.4358
Depreciation,Reconciled
6,230.00
Net Income from Continuing Op...
-7.219713
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-7.4358
Tax rate for calculations
0.00

LPD Efficency Ratios (June 30 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.32
ROA
-0.30
ROIC
-0.32
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

LPD Financial Health Ratios (June 30 2018)

Current ratio
6.41
Quick ratio
6.34
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.03
Total debt to equity
-

LPD Avearge Growth Ratios Over 5 Years (June 30 2018)

Growth ann capital spending
0.41
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.89
Avg ret assets
-0.73
Avg ret invested capital
-0.80

LPD Profitability Ratios (June 30 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

LPD Valuation Ratios (June 29 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3.86
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.31
Cash return
-0.06

LPD Balance Sheet June 30 2018 (AUD)

Total Assets
25.355078
Current Assets
5.484518
Cash,Cash Equivalents,and Sho...
4.859962
Cash and Cash Equivalents
4.859962
Cash
4.859962
Receivables
0.560876
Other Receivables
0.560876
Prepaid Assets and Others
0.06368
Total Non-Current Assets
19.87056
Net Property,Plant,and Equipm...
0.756746
Gross Property,Plant,and Equi...
0.835298
Machinery,Furniture/Equipment
0.105601
Other Properties
0.729697
Accumulated Depreciation
-0.078552
Goodwill and Other Intangible...
19.0267
Other Intangible Assets
19.0267
Accounts Receivable,Non-Curre...
0.087114
Total Liabilities
0.855505
Current Liabilities
0.855505
Payables and Accrued Expenses
0.804475
Payables
0.804475
Accounts Payable
0.406527
Other Payable
0.397948
Pension and Other Post-Retire...
0.05103
Total Non-Current Liabilities
0.00
Total Equity
24.499573
Stockholder's Equity
24.499573
Capital Stock
40.733812
Common Stock
40.733812
Retained Earnings
-19.594848
Accumulated Gains/ Losses Not...
3.360609
Foreign Currency Translation ...
-0.017141
Other Equity Adjustments
3.37775
Total Capitalization
24.499573
Common Stock Equity
24.499573
Net Tangible Assets
5.472873
Working Capital
4.629013
Invested Capital
24.499573
Tangible Book Value
5.472873
Ordinary Shares Number
2937.122558
TotalLiabilitiesAsReported
0.855505
TotalEquityAsReported
24.499573

LPD Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
0.089483
Receipts from Customers
0.089483
Classes of Cash Payments
-3.196592
Payments to Suppliers for Goo...
-3.196592
Interest Received, Direct
0.068763
Cash Flow from Investing Acti...
-2.947176
Cash Flow from Continuing Inv...
-2.947176
CapitalExpenditureReported
-2.921629
Purchase/Sale of Property,Pla...
-0.025547
Purchase of Property,Plant an...
-0.025547
Cash Flow from Financing Acti...
7.555288
Cash Flow from Continuing Fin...
7.555288
Issuance/Payments of Common S...
7.555288
Proceeds or Issuance of Commo...
7.555288
Cash and Cash Equivalents,End...
4.859962
Change in Cash
1.569766
Effect of Exchange Rate Chang...
-0.017141
Cash and Cash Equivalents,Beg...
3.307337
Capital Expenditure
-2.947176
Issuance of Capital Stock
7.555288
Free Cash Flow
-5.985522
ChangeinCashSupplementalAsRep...
1.569766
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P: V: D:20191215 11:16:54