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INDICATIVE · SAMPLE DATA
LIT54

Livium Ltd

Specialty Mining & MetalsVerified

Livium Ltd's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a liquidity risk assessment. The company's valuation snapshot is currently unavailable, and no profitability or return metrics are accessible for comparison against industry benchmarks. The company's profitability and return metrics are not available, precluding a direct comparison with the preferred metrics for the Specialty Mining & Metals industry. Without access to revenue, EBITDA, or ROIC data, it is not possible to assess whether Livium Ltd is outperforming or underperforming its industry median. Livium Ltd's segment and geographic exposure data are not disclosed in the available financial reports, making it impossible to evaluate revenue concentration or geographic diversification. The company's growth trajectory is indeterminate due to the lack of historical revenue data and forward-looking guidance. No numeric deltas or outlooks are available to assess the direction of revenue or earnings in the current or next fiscal year. The risk assessment indicates a low dilution potential, with no evidence of dilutive events such as ATM or shelf offerings in the source documents. However, the absence of balance-sheet inputs and going-concern language prevents a full liquidity risk assessment. Recent events, including filings and transcripts, are not available in the source documents, limiting the ability to assess any material developments or strategic shifts in the company's operations.

30-day price · LIT-7.86 (-9.3%)
Low$77.03High$91.98Close$77.09As of8 Jun, 00:00 UTC
Profile
CompanyLivium Ltd
TickerLIT.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustrySpecialty Mining & Metals
AI analysis

Business. Livium Ltd is engaged in the mining and production of specialty minerals and metals, primarily serving industrial and manufacturing sectors.

Classification. Livium Ltd is classified under the Basic Materials economic sector, within the Mineral Resources business sector and the Specialty Mining & Metals industry, with a classification confidence of 0.92.

Livium Ltd's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a liquidity risk assessment. The company's valuation snapshot is currently unavailable, and no profitability or return metrics are accessible for comparison against industry benchmarks. The company's profitability and return metrics are not available, precluding a direct comparison with the preferred metrics for the Specialty Mining & Metals industry. Without access to revenue, EBITDA, or ROIC data, it is not possible to assess whether Livium Ltd is outperforming or underperforming its industry median. Livium Ltd's segment and geographic exposure data are not disclosed in the available financial reports, making it impossible to evaluate revenue concentration or geographic diversification. The company's growth trajectory is indeterminate due to the lack of historical revenue data and forward-looking guidance. No numeric deltas or outlooks are available to assess the direction of revenue or earnings in the current or next fiscal year. The risk assessment indicates a low dilution potential, with no evidence of dilutive events such as ATM or shelf offerings in the source documents. However, the absence of balance-sheet inputs and going-concern language prevents a full liquidity risk assessment. Recent events, including filings and transcripts, are not available in the source documents, limiting the ability to assess any material developments or strategic shifts in the company's operations.
Key takeaways
  • Livium Ltd's capital structure and liquidity position cannot be assessed due to missing balance-sheet data.
  • No profitability or return metrics are available for comparison with industry benchmarks.
  • The company's segment and geographic exposure are not disclosed, limiting visibility into revenue concentration.
  • Growth trajectory is indeterminate due to the absence of historical revenue data and forward-looking guidance.
  • Dilution risk is low, but liquidity risk remains unassessable.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$1.2M-$15.8M-$19.9M-$19.9M
FY-3$3.0M-$20.8M-$20.6M-$19.8M
FY-2$5.6M-$7.4M-$7.2M-$5.9M
FY-1$6.8M-$10.8M-$10.8M-$13.1M
FY0$7.0M-$6.2M-$4.6M-$6.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$32.6M$25.0M
FY-3$21.9M$11.9M
FY-2$25.1M$18.2M
FY-1$18.5M$4.2M
FY0$19.8M$6.7M
PeriodOCFCapExFCFSBC
FY-4-$4.8M-$1.7M-$19.9M
FY-3-$9.8M-$2.9M-$19.8M
FY-2-$8.6M-$1.7M-$5.9M
FY-1-$6.1M-$4.0M-$13.1M
FY0-$5.4M-$3.3M-$6.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Specialty Mining & Metals · cohort 307 companies
MetricLITActivity
Op margin4.1% medp25 -6.2% · p75 12.5%
Net margin2.6% medp25 -6.0% · p75 8.3%
Gross margin14.5% medp25 5.8% · p75 29.6%
CapEx / revenue-7.2% medp25 -30.4% · p75 -2.2%
Debt / equity12.1% medp25 0.1% · p75 79.1%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 03:19 UTC#949a4d5d
Market quoteclose AUD 0.01 · shares 2.06B diluted
no public URL
2026-05-02 03:19 UTC#e111f5bb
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 10:33 UTCJob: ee780fed