Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Lithium
COMM_LAC
No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.
No price chart.
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: unknown
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 3 |
| 2023-06-30 Q2 | ⚠Warn 3 |
| 2023-09-30 Q3 | ✗Errors 1Warn 2 |
| 2023-12-31 FY | ⚠Warn 2 |
| 2024-03-31 Q1 | ✗Errors 1Warn 3 |
| 2024-06-30 Q2 | ✗Errors 1Warn 1 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 2 |
| 2025-06-30 Q2 | ⚠Warn 2 |
| 2025-09-30 Q3 | ⚠Warn 2 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | Q3 2025 (3M) | OK | 0.0 y/y — | -9.7 y/y — | 0.3 y/y 243.6% | -9.4 y/y — | -197.7 y/y -2351.7% | 2.3 | -172.2 | 1451.5 y/y 109.5% | 475.6 y/y -27.8% | -48.3% | 20.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 0.0 y/y — | -7.8 y/y -27.8% | 0.3 y/y 240.5% | -7.6 y/y -25.0% | -12.4 y/y -98.3% | -30.5 | -235.6 | 1339.1 y/y 93.5% | 616.3 y/y -7.3% | -8.0% | -302.2 | — |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | -0.1 y/y — | -20.8 y/y 2.9% | 0.8 y/y 171.2% | -20.0 y/y 11.1% | -26.2 y/y 11.7% | -9.7 | -65.6 | 1044.9 y/y 139.2% | 635.0 y/y 65.0% | -6.3% | -593.9 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 0.0 y/y — | 0.0 y/y -100.0% | 0.1 y/y — | 0.1 y/y -80.3% | -8.1 y/y -3931.5% | 0.7 | -35.0 | 693.0 y/y 90.6% | 658.7 y/y 124.3% | -1.6% | -336.9 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 0.0 y/y — | -6.1 y/y -350.6% | 0.1 y/y -88.0% | -6.1 y/y -757.4% | -6.3 y/y -124.3% | -2.5 | -30.8 | 692.1 y/y -53.9% | 664.6 y/y -46.7% | -4.7% | -371.2 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 0.1 y/y — | 0.0 y/y 100.1% | 0.0 y/y -98.6% | 0.0 y/y 100.2% | 0.0 y/y 100.5% | -1.5 | -46.3 | 436.1 y/y -67.2% | 406.1 y/y -61.5% | 0.0% | -143.5 | — |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | 0.0 y/y — | -21.4 y/y — | -1.1 y/y — | -22.5 y/y — | -29.6 y/y — | -7.8 | -91.5 | 436.9 y/y — | 384.9 y/y — | -1.5% | -195.5 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 0.0 y/y — | 0.4 y/y — | 0.0 y/y — | 0.4 y/y — | -0.2 y/y — | -0.9 | -36.2 | 363.5 y/y — | 293.7 y/y — | -0.0% | -153.1 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 0.0 y/y — | -1.4 y/y — | 0.7 y/y — | -0.7 y/y — | 25.8 y/y — | -11.9 | -49.4 | 1501.9 y/y — | 1246.1 y/y — | 9.0% | -242.1 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 0.0 y/y — | -6.4 y/y — | 0.6 y/y — | -5.8 y/y — | -1.1 y/y — | -19.0 | -11.7 | 1328.4 y/y — | 1053.8 y/y — | — | -312.1 | — |
2024-12-31 FY: Missing metrics: investing_cash_flow.2024-03-31 Q1: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2023-12-31 FY: Missing metrics: investing_cash_flow.2024-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 20 416spot vs LTM +80%
Current 32.0x · 3-year average 16.5x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)