LPM Financials: Results, Ratios & Statements | Lithium Plus Minerals

LPM

Lithium Plus Minerals

Materials

Lithium Plus Minerals Ltd. (ASX: LPM) is focused on lithium exploration within Australia, particularly in the Northern Territory and New South Wales. Their flagship Bynoe Lithium Project, adjacent to Core Lithium’s Finniss Project, positions them in a highly prospective region with a significant land holding and confirmed spodumene-bearing pegmatites. The company is also expanding into uranium and rare earth elements, aiming to become a key supplier of battery and critical minerals.

Short position

short percentage0.03%

reported shorts39.4K

shares on issue154.340M

Lithium Plus Minerals (ASX:LPM) has 0.03% of its shares on issue reported as short positions as of 5 Oct 2026, or about 39,435 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.22% in November 2023. LPM is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue: $0 (source: ASX (Markit))vs $0 (source: ASX (Markit)) (FY25); ASX (Markit), as at 29 Sep 2026
NPAT: −$335.3Kvs −$2.1M (source: ASX (Markit)) (FY25); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): −$0.003 (source: Derived: trailing 12 months at year end)vs −$0.016 (FY25); Derived: trailing 12 months at year end, as at 29 Sep 2026

Rev YoY: n/aFY
EPS YoY: n/aTTM

ASX (Markit)
Derived: trailing 12 months at year end

Summary of Full Year Statutory Accounts, 4 Sep 2026

Lithium Plus Minerals reported a statutory net loss of $335,255 for the year ended 30 June 2026, an improvement from the prior year's loss of $2,103,016. No dividend was declared. The company is advancing its Lei Lithium Project toward a development decision, with a recent resource upgrade to 5.22Mt at 1.50% Li2O and a mining lease granted, and is well-funded by a $2.15 million placement to complete a scoping study.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026

Gross margin: n/a
Operating margin: n/a
Net margin: n/a
FCF margin: n/a
ROE: n/a
ROA: n/a
FCF conversion: n/a
Net cash (excl. leases): $2.4M
Net debt / EBITDA: n/a
Current ratio: 4.7×
Interest cover: −16,318.1×
Cash dividends paid / net profit: n/a
Market cap: $19.7M
P/E: n/a
P/B: 0.9×

Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

LPM income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	$0 (source: ASX (Markit))	$0 (source: ASX (Markit))	$0 (source: ASX (Markit))	$0 (source: ASX (Markit))
Operating income	−$2.2M	n/a	−$2.4M	−$2.0M
EBITDA	−$219.7K	n/a	−$1.9M	−$1.7M
EBIT	−$412.6K	n/a	−$2.1M	−$1.8M
Interest expense	$134	n/a	$10.8K	$4.5K
Pretax income	−$412.8K	n/a	−$2.1M	−$1.9M
Tax	$0	n/a	$0	$0
NPAT	−$335.3K	−$2.1M (source: ASX (Markit))	−$2.1M	−$1.9M
Net interest income	$12.8K	n/a	$160.9K	$64.0K
EPS basic	−$0.003 (source: Derived: trailing 12 months at year end)	−$0.016	−$0.017	−$0.019
EPS diluted	−$0.003 (source: Derived: trailing 12 months at year end)	−$0.016	−$0.017	−$0.019
Shares	154.3M	n/a	132.3M	112.3M

ASX (Markit)
Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first