Corporate Presentation
Released
Released
Announcement PDF
ASX ANNOUNCEMENT
02 September 2025
Corporate Presentation
Livium Ltd (ASX: LIT) (“Livium” or the “Company”) is pleased to provide an updated Corporate Presentation. No
new material information is disclosed in this presentation.
A copy of the Corporate Presentation is attached and can be viewed on the Company’s website.
Further, a copy of the full replay of the FY25 Results webinar from 1 September 2025 is available to view at the
following link: https://investorhub.liviumcorp.com/webinars/qy1EGy-livium-fy25-results-webinar
Authorised for release by the Managing Director and CEO.
Simon Linge
Stuart Tarrant
Managing Director / CEO
Mobile +61 (0) 438 721 280
Chief Financial Officer
Mobile +61 (0) 467 817 005
simon.linge@liviumcorp.com
stuart.tarrant@liviumcorp.com
Forward-looking statements
This announcement contains forward-looking statements. Forward-looking statements are subject to a variety of
risks and uncertainties that it is beyond the Company’s ability to control or predict and which could cause actual
events or results to differ materially from those anticipated in such forward-looking statements. Investors should
be aware that past performance should not be relied upon as being indicative of future performance.
About Livium
Livium (previously Lithium Australia) is aiming to lead and enable the global transition to sustainable lithium
production. The Company operates Australia’s market leading battery recycler, produces critical battery material
lithium ferro phosphate (LFP), and has developed a patented lithium extraction technology (LieNA®). Livium’s
revenue-generating recycling business and technologies are well-placed to capitalise on growing global lithiumion battery demand and provides diversification benefits to global supply chains.
Divisions of Livium
Page 1 of 1
Livium Ltd
Unit 1, 79-83 High Street
ASX: LIT ACN: 126 129 413
Kew, Victoria 3101
Investorhub.liviumcorp.com
T: +61 (0) 3 7017 2656
liviumcorp.com
E: info@liviumcorp.com
ASX : LIT
Energising a
better world
FY25 Results Presentation
September 2025
Disclaimer
This presentation is for information purposes only. Neither this presentation nor the information contained in it constitutes an offer, invitation, solicitation or recommendation in relation to the purchase
or sale of shares in any jurisdiction. This presentation may not be distributed in any jurisdiction except in accordance with the legal requirements applicable in that jurisdiction. Recipients should
inform themselves of the restrictions that apply in their own jurisdiction. A failure to do so may result in a violation of securities laws in that jurisdiction. This presentation does not constitute financial
product advice and has been prepared without taking into account the recipients’ investment objectives, financial circumstances or particular needs, and the opinions and recommendations in this
presentation are not intended to represent recommendations to particular persons. Recipients should seek professional advice when deciding if an investment is appropriate. All securities
transactions involve risks, which include, among others, the risk of adverse or unanticipated market, financial or political developments. Certain statements contained in this presentation, including
information as to the future financial or operating performance of Livium Ltd (ABN 29 126 129 413) (‘the Company’) and its business and operations, are forward-looking statements.
Such forward-looking statements are necessarily based on a number of estimates and assumptions that, while considered reasonable by the Company, are inherently subject to significant technical,
business, economic, competitive, political and social uncertainties and contingencies, involve known and unknown risks and uncertainties that could cause actual events or results to differ materially
from estimated or anticipated events or results reflected in such forward-looking statements, and may include, among other things, statements regarding targets, estimates and assumptions in
respect of commodity prices, operating costs and results and capital expenditures, or may be, based on assumptions and estimates related to future technical, economic, market, political, social and
other conditions. The Company disclaims any intent or obligation to update publicly any forward-looking statements, whether as a result of new information, future events or results or otherwise. The
words ‘believe’, ‘expect’, ‘anticipate’, ‘indicate’, ‘contemplate’, ‘target’, ‘plan’, ‘intends’, ‘continue’, ‘budget’, ‘estimate’, ‘may’, ‘will’, ‘schedule’ and other, similar expressions identify forward-looking
statements.
All forward-looking statements in this presentation are qualified by the foregoing cautionary statements. Investors are cautioned that forward-looking statements are not guarantees of future
performance and, accordingly, investors are cautioned not to put undue reliance on forward-looking statements due to the inherent uncertainty therein. Many known and unknown factors could cause
actual events or results to differ materially from estimated or anticipated events or results reflected in such forward-looking statements. Such factors include but are not limited to: competition; ability
to meet additional funding requirements; commercialisation risks; development and operating risks; uninsurable risks; risks associated with intellectual property; environmental regulation, permitting
and liability; battery management, including fire risk; currency risks; effects of inflation on results of operations; factors relating to title to properties; dependence on key personnel, and share-price
volatility. Refer to the Company’s prospectus dated 17 April 2025 for additional details regarding key risks facing the Company. They also include unanticipated and unusual events, many of which it
is beyond the Company’s ability to control or predict.
Whilst care has been exercised in preparing and presenting this presentation, to the maximum extent permitted by law, the Company, and its representatives:
▪ Make no representation, warranty or undertaking, express or implied, as to the adequacy, accuracy, completeness or reasonableness of this presentation;
▪ Accept no responsibility or liability as to the adequacy, accuracy, completeness or reasonableness of this presentation; and
▪ Accept no responsibility for any errors or omissions from this presentation.
ASX: LIT | September 2025 | investorhub.liviumcorp.com | www.liviumcorp.com
2
Summary Highlights
Group Highlights
Battery Recycling Highlights
$(4.4)m
$6.9m
$4.0m
FY25 total comprehensive loss (FY24:
$15.0m loss)
FY25 Revenue (FY24: $6.7m)
+3%
Reportable segment profit after income
tax2 (FY24: $6.0m loss3)
~$1.8m
$4.2m
667t
In annual cost savings due to removal of
26% of roles across organisation1.
FY25 Gross Profit (FY24: $2.2m)
+91%
FY25 Large Format LIBs collected
(FY24: 514t) +30%
1: Based on roles filled at 30 November 2024
2: Includes deferred tax income of $1.6m and a $2.1m reversal of provision in relation to the fire in January 2019.
3: Includes a $4.1m provision for remediation in relation to the fire in January 2019.
4. t = tonnes
ASX: LIT | September 2025 | www.investorhub.liviumcorp.com | www.liviumcorp.com
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Battery Recycling
Record performance underpinned by operational optimisation and growth in collection volumes
Record revenue
Battery Recycling Revenue
FY25 revenue increased to $6.9m (+A$0.2m), driven by
large-format LIBs with increased customer diversification
$6.7m
$6.9m
$5.5m
Enhanced profitability
$2.9m
Achieved FY25 gross profit of $4.2m (+91%) driven by
the transition to an upstream ‘Fee for service’ model
$1.2m
FY21
FY22
FY23
FY24
FY25
Gross profit
$(0.7)m
$(1.7)m
$1.5m
$2.2m
$4.2m
Gross margin
(59%)
(58%)
26%
33%
61%
Strategic expansion into adjacent opportunities
Total collection
volume (Tonnes)
849
1,086
1,347
1,542
932
Identified opportunities in high growth adjacent commercial
opportunities such as rare earth (REE) and solar recycling
LIB collection
volume (Tonnes)
236
336
552
829
823
Improved margins
Due to expansion of key contracts with major OEM
customers
ASX: LIT | September 2025 | www.investorhub.liviumcorp.com | www.liviumcorp.com
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Med-long-term opportunities
Lithium Chemicals: LieNA®
JV formation & commercial scale
LieNA® technology held within 50:50 JV with MinRes.
Monetising the technology
License to miners globally at a gross product royalty rate of 8%1
(with potential revenue of US$21m p.a. from a single licence 2)
Battery Materials: VSPC
Funding Pathways
Ongoing exploration of potential funding partners to
bolster $30m ARENA funding for LFP demonstration plant
Viable funding pathway
Progress forward with demonstration or leverage the
technology to look for alternative strategies to realise
value
1: Company cautions that although it considers this to be a reasonable expectation, there is no guarantee that this rate will be achieved;
2. Estimated revenue for the 50:50 JV based on: typical operation with 20,000tpa processing capacity (company assumption), achieving an average sale price of US$13,000/t (Source: SMM, Lithium
Carbonate (99.5% Battery Grade) , 26 June 2024 converted at prevailing CNY/USD rate) at an 8% royalty rate.
ASX: LIT | September 2025 | www.investorhub.liviumcorp.com | www.liviumcorp.com
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Appendices
Corporate: Snapshot
Strengthening balance sheet with positive outlook on Envirostream profitability
Share price performance (FY25)
Volume (m)
30
Financial information
Share price (A$)
Share price (31-Aug-25)
0.025
52-week trading range (low / high)
25
A$0.012
A$0.007 / A$0.026
0.020
Shares on issue
1,702m
Market capitalisation (1-Sep-25)
$20.4M
Cash (30-Jun-25)
A$3.8m
20
0.015
15
0.010
10
5
0
0.005
Listed investments1 (30-Jun-25)
0.000
Cash and listed investments (30-Jun-25)
A$3.8m
Debt (Convertible Note) (30-Jun-25)2
(A$5.1m)
Notes: 1 During FY25, Livium sold its remaining listed shares including Charger Metals NL (ASX: CHR) and Evion Group NL (ASX: EVG) realising cash.
above and forming a 50:50 JV for the LieNA® Technology.
A$0
2: In August 2025, Mineral Resources Ltd (ASX: MIN) converted their notes, removing the Debt
ASX: LIT | September 2025 | www.investorhub.liviumcorp.com | www.liviumcorp.com
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Corporate: Board and management
High profile and experienced leadership team
Group Management
Group Directors
Simon Linge
Phillip Campbell
Managing Director and CEO
25+ years of senior
management
experience within
global manufacturing,
recycling and
engineering services
Stuart Tarrant
Steven Marshall
Non-Executive Chairman
Kristie Young
Phil Thick
Non-Executive Director
Non-Executive Director
Chief Financial Officer
Chief Operating Officer
35+ years’ experience
across a range of
national manufacturing
and engineering
businesses and has
significant experience in
expanding and
developing businesses
25+ years’ experience
focusing on the
resources sector, with
15+ years’ experience
on boards and
committees
25+ years’ experience
with mineral extraction,
mineral exploration,
finance and
agribusiness
30+ years’ experience
as a senior executive
across oil & gas, mining
and chemical
processing sectors
10+ years’ experience in
the recycling industry
with proven
commercialisation
experience
ASX: LIT | September 2025 | investorhub.liviumcorp.com | www.liviumcorp.com
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Thank You
Unit 1, 79–83 High Street,
Kew, VIC 3101
www.lithium-au.com
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