Lepidico Limited

Lepidico Limited

LPDNF
Lepidico LimitedUS flagOther OTC
0.00
USD
- -
- -
10.91MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.1
-0.04
-0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.07
0.02
- -
- -
0.04
0.01
0.01
0.01
0.01
0.01
0.01
0.01
- -
Tangible Book Value per Share
0.08
0.03
- -
- -
0.01
- -
- -
- -
0.01
0.01
0.01
0.01
- -
Basic Weighted Avg Shares
48
62
192
305
540
2,037
2,845
3,505
4,831
5,520
6,607
7,633
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
Operating Margin (%)
-3,842.7
-3,081.28
- -
- -
- -
- -
- -
- -
- -
-7.38
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Net Income, GAAP
-5
-2
-4
-1
-2
-5
-7
-5
-10
- -
-8
-4
-7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-3,737.05
-3,080.29
- -
- -
- -
- -
- -
- -
- -
6.92
- -
- -
- -
Working Capital
1
- -
- -
- -
4
2
5
14
1
14
1
9
3
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
7
8
Total Equity
4
2
1
1
21
21
24
39
60
75
76
92
88
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-94.58
-102.18
-410.08
-161.74
-21.42
-27.21
-35.87
-18.27
-24.85
0.52
-12.94
-5.25
-9.51

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
174.56%
19.82%
-4.31%
Free Cash Flow
1,173.81%
2,338.79%
-90.89%
Net Income, GAAP
-268.59%
-574.73%
96.11%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Julian Pearce Walsh BEng MScGeophysics
Sector
Basic Materials
Industry
Industrial Materials
Address
23 Belmont Avenue Belmont WA Australia 6104
IPO Date
Jan 22, 2021
Business
Lepidico Limited is a specialty chemical and lithium development company engaged primarily in the extraction and production of lithium chemicals and related products. The company's core products and services include the commercialization of lithium extraction technologies, production of high-purity lithium chemicals such as lithium hydroxide and lithium carbonate, sustainable lithium supply chain solutions, and deployment of proprietary L-Max® technology for lithium extraction from minerals and brines. Lepidico operates mainly in the lithium battery raw materials sector, serving global markets including battery manufacturers, electric vehicle producers, and energy storage industries. Headquartered in Perth, Western Australia, Lepidico was founded in 2012 and focuses on the development and operation of lithium projects in geographies rich in lithium mineral resources. The company’s operations include lithium extraction facilities and strategic project developments, leveraging partnerships and collaborations to enhance technology application and market reach. In the last 1-2 years, Lepidico has made significant strategic advancements, including forming key partnerships with industry players for technology deployment and lithium product off-take agreements. Lepidico expanded its operational capabilities by launching updated lithium extraction plants incorporating its innovative L-Max® process, which enhances efficiency and environmental sustainability in lithium recovery. The company has also pursued strategic acquisitions and funding rounds to support project scaling and commercial production milestones, reinforcing its position in the global lithium supply chain. Lepidico’s industry standing includes specialization in critical minerals and clean energy materials, targeting markets that demand high-quality lithium inputs for batteries and renewable energy applications. The company continues to evolve its technology and business model to meet the growing global demand for sustainable lithium sources, positioning itself as an integrated lithium chemical producer with a strong emphasis on innovation and environmental responsibility.