Livium
- Short interest
- <0.01%
- 0.00 pp 30d
- as of 12 Jan 2024
- Reported shorts
- 18.8K
- Shares on issue
- 1.222B
Livium (LIT) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $6.2MM (source: ASX (Markit))vs $6.9M (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$4.0MM (source: ASX (Markit))vs −$4.6M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.002vs −$0.003 (FY25)
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- −9.9%FY
- EPS YoY
- n/aFY
- ASX (Markit)
Summary of Annual Report, 23 Sep 2026
Livium Ltd (Envirostream) reported revenue of $6.13m for FY26, with a statutory net loss of $4.04m. No dividend was declared. The company is focused on growing its battery recycling business and has secured new partnerships with CATL and Sigenergy, while discussions continue regarding a potential strategic alliance for its VSPC technology.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 28 Oct 2026
- Gross margin
- 41.9%
- Operating margin
- −123.7%
- Net margin
- −65.0%
- FCF margin
- −65.2%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- −52.2×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance, ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $6.2MM (source: ASX (Markit)) | $6.9M | $6.7M | $5.5M |
| Gross profit | $2.6MT (source: Derived: trailing 12 months at year end) | $4.2M | $2.2M | $1.5M |
| Operating income | −$7.7MT (source: Derived: trailing 12 months at year end) | −$7.9M | −$15.4M | −$14.0M |
| EBITDA | −$2.6MT (source: Derived: trailing 12 months at year end) | −$4.5M | −$9.3M | −$4.1M |
| EBIT | −$3.8MT (source: Derived: trailing 12 months at year end) | −$5.4M | −$10.5M | −$7.4M |
| Interest expense | $147.4KT (source: Derived: trailing 12 months at year end) | $745.7K | $215.4K | $17.4K |
| Pretax income | −$3.9MT (source: Derived: trailing 12 months at year end) | −$6.2M | −$10.8M | −$7.4M |
| Tax | $0T (source: Derived: trailing 12 months at year end) | −$1.6M | $0 | $0 |
| NPAT | −$4.0MM (source: ASX (Markit)) | −$4.6M | −$10.8M | −$7.2M |
| Net interest income | −$52.5KT (source: Derived: trailing 12 months at year end) | −$622.0K | −$109.1K | $76.6K |
| EPS basic | −$0.002 | −$0.003 | −$0.009 | −$0.006 |
| EPS diluted | −$0.002 | −$0.003 | −$0.009 | −$0.006 |
| Shares | n/a | 1.69B | 1.22B | 1.22B |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual ReportAnnual Report23 Sep 2026via asx_announcements
- Appendix 4E Unaudited Preliminary Financial ReportAnnual Results28 Aug 2026via asx_announcements
- Quarterly Activities Report March 2026Quarterly Report30 Apr 2026via asx_announcements
- Appendix 4DHalf Year Results18 Feb 2026via asx_announcements
- Half Year Financial ReportHalf Year Results18 Feb 2026via asx_announcements
- Quarterly Activities Report December 2025Quarterly Report30 Jan 2026via asx_announcements
- Read moreFinancial Report31 Dec 2025via crawler
- Read moreFinancial Report31 Dec 2025via crawler
- Quarterly Activities Report September 2025Quarterly Report31 Oct 2025via asx_announcements
- Annual ReportAnnual Report29 Aug 2025via asx_announcements
Showing 10 of 108 reports