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How does LIT.AX make money? Does LIT.AX have pricing power? What's the Earnings Whisper? Will LIT.AX profit more as the business scales? What is LIT.AX's management track record? Is LIT.AX's current price justified?

Livium Ltd

AUD 0.01 -$0.00 (-36.36%)

ASX · 15 Sep 2026 06:10 UTC

Previous Close

AUD 0.01

Day Range

AUD 0.01 - AUD 0.01

Year Range

AUD 0.01AUD 0.02

Market Cap

14.45M

AVG Volume

1.95M

Trailing/Forward PE

-3.5/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

LIT.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	3.38M
26 Q2	2.75M
25 Q4	3.14M
25 Q2	3.76M
24 Q4	4.13M
24 Q2	2.58M
23 Q4	3.17M
23 Q2	2.32M
22 Q4	1.9M
22 Q2	1.04M

Net Income (AUD)

LIT.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-4.17M
26 Q2	225.8K
25 Q4	-865.68K
25 Q2	-3.7M
24 Q4	-6.23M
24 Q2	-4.54M
23 Q4	-5.67M
23 Q2	-1.57M
22 Q4	-15.8M
22 Q2	-4.83M

Operating Income (AUD)

LIT.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-3.3M
26 Q2	-4.16M
25 Q4	-2.52M
25 Q2	-5.36M
24 Q4	-8.15M
24 Q2	-6.75M
23 Q4	-6.98M
23 Q2	-7.43M
22 Q4	-8.37M
22 Q2	-8.75M

EBITDA (AUD)

LIT.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	-2.76M
26 Q2	-3.53M
25 Q4	-1.64M
25 Q2	-5.36M
24 Q4	-8.15M
24 Q2	-3.76M
23 Q4	-4.62M
23 Q2	101.4K
22 Q4	-8.36M
22 Q2	-5.79M

Cash Flows (AUD)

LIT.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	-2.29M
26 Q2	-1.07M
25 Q4	-2.79M
25 Q2	-2.93M
24 Q4	-1.31M
24 Q2	-6.29M
23 Q4	-4.03M
23 Q2	-6.26M
22 Q4	-5.84M
22 Q2	-6.86M

EPS (AUD)

LIT.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0
26 Q2	0
25 Q4	-0
25 Q2	-0
24 Q4	-0.01
24 Q2	-0
23 Q4	-0
23 Q2	-0
22 Q4	-0.02
22 Q2	-0.01

Expenses (AUD)

LIT.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	1.55M
26 Q2	1.18M
25 Q4	1.32M
25 Q2	7.93M
24 Q4	10.4M
24 Q2	7.46M
23 Q4	3.06M
23 Q2	4.78M
22 Q4	4.12M
22 Q2	5.59M

Cash & Debt (AUD)

LIT.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	3.23M
26 Q2	6.33M
25 Q4	4.36M
25 Q2	6.01M
24 Q4	5.92M
24 Q2	7.07M
23 Q4	15.61M
23 Q2	20.08M
22 Q4	5.87M
22 Q2	12.12M

Debt ratios

LIT.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	-0.06
26 Q2	0.32
25 Q4	-0.08
25 Q2	0.02
24 Q4	0.1
24 Q2	0.29
23 Q4	0.77
23 Q2	0.79
22 Q4	0.13
22 Q2	0.36

Margins

LIT.AX Margins by quarter
Period	Margins
26 Q4	-65.55%
26 Q2	-112.58%
25 Q4	61.5%
25 Q2	61.01%
24 Q4	48.3%
24 Q2	-189.26%
23 Q4	-159.99%
23 Q2	-203.26%
22 Q4	-337.99%
22 Q2	-594.44%

Return on Capital

LIT.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	-56.22%
26 Q2	2%
25 Q4	-13%
25 Q2	-121.66%
24 Q4	-185.2%
24 Q2	-45.25%
23 Q4	-32.67%
23 Q2	-6.72%
22 Q4	-140.9%
22 Q2	-16.95%

Shares Outstanding

LIT.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	1.98B
26 Q2	2.26B
25 Q4	1.57B
25 Q2	1.28B
24 Q4	1.22B
24 Q2	1.22B
23 Q4	1.22B
23 Q2	1.12B
22 Q4	1.04B
22 Q2	911.21M

Book Value Per Share (AUD)

LIT.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0
26 Q2	0.01
25 Q4	0
25 Q2	0
24 Q4	0
24 Q2	0.01
23 Q4	0.01
23 Q2	0.02
22 Q4	0.01
22 Q2	0.03

Total Assets (AUD)

LIT.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	18.69M
26 Q2	18.85M
25 Q4	19.84M
25 Q2	20.68M
24 Q4	18.48M
24 Q2	18.79M
23 Q4	25.08M
23 Q2	31.08M
22 Q4	21.93M
22 Q2	39.67M

Free Cash Flow Yield

LIT.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-51.26%
Sep 26	-51.26%
Sep 26	-51.26%
Aug 26	-51.26%
Aug 26	-44.85%
Aug 26	-44.85%
Aug 26	-44.85%
Jul 26	-44.85%
Jul 26	-39.87%
Jul 26	-44.85%
Jul 26	-39.87%
Jul 26	-39.87%
Jun 26	-44.85%
Jun 26	-39.87%
Jun 26	-39.87%
Jun 26	-39.87%
May 26	-39.87%
May 26	-35.88%
May 26	-35.88%
May 26	-39.87%
May 26	-35.88%
Apr 26	-32.62%
Apr 26	-32.62%
Apr 26	-32.62%
Apr 26	-39.87%
Mar 26	-105.81%
Mar 26	-105.81%
Mar 26	-94.05%
Mar 26	-94.05%
Feb 26	-84.65%
Feb 26	-84.65%
Feb 26	-84.65%
Feb 26	-76.95%
Jan 26	-76.95%
Jan 26	-70.54%
Jan 26	-76.95%
Jan 26	-76.95%
Jan 26	-76.95%
Dec 25	-84.65%
Dec 25	-84.65%
Dec 25	-84.65%
Dec 25	-84.65%
Nov 25	-76.95%
Nov 25	-76.95%
Nov 25	-76.95%
Nov 25	-76.95%
Oct 25	-76.95%
Oct 25	-70.54%
Oct 25	-60.46%
Oct 25	-56.43%
Oct 25	-56.43%
Sep 25	-76.05%
Sep 25	-87.75%
Sep 25	-95.06%
Sep 25	-95.06%
Aug 25	-95.06%
Aug 25	-103.7%
Aug 25	-103.7%
Aug 25	-114.07%
Aug 25	-103.7%
Jul 25	-114.07%
Jul 25	-103.7%
Jul 25	-126.75%
Jul 25	-114.07%
Jun 25	-142.59%
Jun 25	-126.75%
Jun 25	-126.75%
Jun 25	-126.75%
May 25	-126.75%
May 25	-114.07%
May 25	-114.07%
May 25	-142.59%
May 25	-142.59%
Apr 25	-142.59%
Apr 25	-126.75%
Apr 25	-126.75%
Apr 25	-126.75%
Mar 25	-162.65%
Mar 25	-162.65%
Mar 25	-162.65%
Mar 25	-133.07%
Feb 25	-121.98%
Feb 25	-104.56%
Feb 25	-121.98%
Feb 25	-97.59%
Jan 25	-97.59%
Jan 25	-91.49%
Jan 25	-91.49%
Jan 25	-91.49%
Jan 25	-81.32%
Dec 24	-86.11%
Dec 24	-81.32%
Dec 24	-86.11%
Dec 24	-86.11%
Nov 24	-77.04%
Nov 24	-81.32%
Nov 24	-73.19%
Nov 24	-73.19%
Nov 24	-69.71%
Oct 24	-73.19%

Price to Sales

LIT.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	1.15
Sep 26	1.15
Sep 26	1.15
Aug 26	1.15
Aug 26	1.31
Aug 26	1.31
Aug 26	1.31
Jul 26	1.31
Jul 26	1.47
Jul 26	1.31
Jul 26	1.47
Jul 26	1.47
Jun 26	1.31
Jun 26	1.47
Jun 26	1.47
Jun 26	1.47
May 26	1.47
May 26	1.64
May 26	1.64
May 26	1.47
May 26	1.64
Apr 26	1.8
Apr 26	1.8
Apr 26	1.8
Apr 26	1.47
Mar 26	0.92
Mar 26	0.92
Mar 26	1.04
Mar 26	1.04
Feb 26	1.16
Feb 26	1.16
Feb 26	1.16
Feb 26	1.27
Jan 26	1.27
Jan 26	1.39
Jan 26	1.27
Jan 26	1.27
Jan 26	1.27
Dec 25	1.16
Dec 25	1.16
Dec 25	1.16
Dec 25	1.16
Nov 25	1.27
Nov 25	1.27
Nov 25	1.27
Nov 25	1.27
Oct 25	1.27
Oct 25	1.39
Oct 25	1.62
Oct 25	1.73
Oct 25	1.73
Sep 25	1.4
Sep 25	1.22
Sep 25	1.12
Sep 25	1.12
Aug 25	1.12
Aug 25	1.03
Aug 25	1.03
Aug 25	0.94
Aug 25	1.03
Jul 25	0.94
Jul 25	1.03
Jul 25	0.84
Jul 25	0.94
Jun 25	0.75
Jun 25	0.84
Jun 25	0.84
Jun 25	0.84
May 25	0.84
May 25	0.94
May 25	0.94
May 25	0.75
May 25	0.75
Apr 25	0.75
Apr 25	0.84
Apr 25	0.84
Apr 25	0.84
Mar 25	0.9
Mar 25	0.9
Mar 25	0.9
Mar 25	1.1
Feb 25	1.2
Feb 25	1.4
Feb 25	1.2
Feb 25	1.5
Jan 25	1.5
Jan 25	1.6
Jan 25	1.6
Jan 25	1.6
Jan 25	1.8
Dec 24	1.7
Dec 24	1.8
Dec 24	1.7
Dec 24	1.7
Nov 24	1.9
Nov 24	1.8
Nov 24	2
Nov 24	2
Nov 24	2.1
Oct 24	2

Price to Book

LIT.AX Price to Book by quarter
Period	Price to Book
Sep 26	1.4
Sep 26	1.4
Sep 26	1.4
Aug 26	1.4
Aug 26	1.6
Aug 26	1.6
Aug 26	1.6
Jul 26	1.6
Jul 26	1.8
Jul 26	1.6
Jul 26	1.8
Jul 26	1.8
Jun 26	1.6
Jun 26	1.8
Jun 26	1.8
Jun 26	1.8
May 26	1.8
May 26	2
May 26	2
May 26	1.8
May 26	2
Apr 26	2.2
Apr 26	2.2
Apr 26	2.2
Apr 26	1.8
Mar 26	1.89
Mar 26	1.89
Mar 26	2.13
Mar 26	2.13
Feb 26	2.36
Feb 26	2.36
Feb 26	2.36
Feb 26	2.6
Jan 26	2.6
Jan 26	2.84
Jan 26	2.6
Jan 26	2.6
Jan 26	2.6
Dec 25	2.36
Dec 25	2.36
Dec 25	2.36
Dec 25	2.36
Nov 25	2.6
Nov 25	2.6
Nov 25	2.6
Nov 25	2.6
Oct 25	2.6
Oct 25	2.84
Oct 25	3.31
Oct 25	3.55
Oct 25	3.55
Sep 25	6.29
Sep 25	5.45
Sep 25	5.03
Sep 25	5.03
Aug 25	5.03
Aug 25	4.61
Aug 25	4.61
Aug 25	4.2
Aug 25	4.61
Jul 25	4.2
Jul 25	4.61
Jul 25	3.78
Jul 25	4.2
Jun 25	3.36
Jun 25	3.78
Jun 25	3.78
Jun 25	3.78
May 25	3.78
May 25	4.2
May 25	4.2
May 25	3.36
May 25	3.36
Apr 25	3.36
Apr 25	3.78
Apr 25	3.78
Apr 25	3.78
Mar 25	3.27
Mar 25	3.27
Mar 25	3.27
Mar 25	4
Feb 25	4.36
Feb 25	5.09
Feb 25	4.36
Feb 25	5.45
Jan 25	5.45
Jan 25	5.82
Jan 25	5.82
Jan 25	5.82
Jan 25	6.54
Dec 24	6.18
Dec 24	6.54
Dec 24	6.18
Dec 24	6.18
Nov 24	6.91
Nov 24	6.54
Nov 24	7.27
Nov 24	7.27
Nov 24	7.63
Oct 24	7.27

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Livium Ltd

Video analysis: LIT.AX

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