Li-S Energy Ltd (lis) Logo

Li-S Energy Ltd (LIS)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (6,413,653) (4,623,970) Membership required Membership required - Membership required - - - -
NPAT Margin -- -- Membership required Membership required - Membership required - - - -
Abnormals ($) - - Membership required Membership required - Membership required - - - -
NPAT before Abnormals ($) (6,413,653) (4,623,970) Membership required Membership required - Membership required - - - -
Return on Equity (ROE) -18.17% -10.88% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) -16.66% -10.11% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio (10.40) (17.12) Membership required Membership required - Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - Membership required - - - -
Price to Book 1.90 1.88 Membership required Membership required - Membership required - - - -
Price to Cash Flow (19.80) (23.79) Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 640.20 640.20 Membership required Membership required - Membership required - - - -
Market Cap ($M) $67.22 $80.03 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $53.27 $58.35 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return -15.8% -47.8% Membership required Membership required - Membership required - - - -
Relative to Market -29.1% -60.3% Membership required Membership required - Membership required - - - -
Per Share
Earnings (EPS Adjusted) -1.01 -0.73 Membership required Membership required - Membership required - - - -
Earnings (with Abnormals) -1.01 -0.73 Membership required Membership required - Membership required - - - -
Cash Flow (0.50) (0.50) Membership required Membership required - Membership required - - - -
Cash 0.02 0.04 Membership required Membership required - Membership required - - - -
Net Tangible Assets 0.04 0.06 Membership required Membership required - Membership required - - - -
Book Value 0.06 0.07 Membership required Membership required - Membership required - - - -
Share Price $0.10 $0.12 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 8.96 15.06 Membership required Membership required - Membership required - - - -
Current Ratio 8.96 15.06 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - Membership required - - - -
Inventory Turnover - - Membership required Membership required - Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required - Membership required - - - -
Dividend yield - - Membership required Membership required - Membership required - - - -
Franking - - Membership required Membership required - Membership required - - - -
Gross DPS (c) - - Membership required Membership required - Membership required - - - -
Gross Dividend Yield - - Membership required Membership required - Membership required - - - -
Payout Ratio - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - Membership required - - - -
Other Income 910,149 4,000 Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 910,149 4,000 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 910,149 4,000 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (6,577,735) (5,172,553) Membership required Membership required - Membership required - - - -
EBITDA (5,667,586) (5,168,553) Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,909,681) (845,063) Membership required Membership required - Membership required - - - -
Amortisation - - Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (1,909,681) (845,063) Membership required Membership required - Membership required - - - -
EBIT (7,577,267) (6,013,616) Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,247,392 1,476,667 Membership required Membership required - Membership required - - - -
Interest Expense (83,778) (87,021) Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital (83,778) (87,021) Membership required Membership required - Membership required - - - -
Net Interest Expenses 1,163,614 1,389,646 Membership required Membership required - Membership required - - - -
Pre-Tax Profit (6,413,653) (4,623,970) Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap (6,413,653) (4,623,970) Membership required Membership required - Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required - Membership required - - - -
NPAT before Abnormals (6,413,653) (4,623,970) Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals - - Membership required Membership required - Membership required - - - -
Non-Controlling Interests - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals (6,413,653) (4,623,970) Membership required Membership required - Membership required - - - -
NPAT before Capital (6,413,653) (4,623,970) Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 640,200,230 640,200,230 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 632,828,514 637,119,137 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted (10,100) (7,300) Membership required Membership required - Membership required - - - -
EPS after Abnormals (10,135) (7,258) Membership required Membership required - Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
Current Assets
Cash 14,855,487 22,811,343 Membership required Membership required - Membership required - - - -
Receivables 2,027,141 176,769 Membership required Membership required - Membership required - - - -
Prepayments 22,462 41,647 Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
Investments 2,000,000 2,000,000 Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Current Assets 18,905,090 25,029,759 Membership required Membership required - Membership required - - - -
Non-current assets
Receivables 47,264 2,047,264 Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
PP&E 6,251,498 7,329,115 Membership required Membership required - Membership required - - - -
Investments 1,557,420 2,610,205 Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill 8,976,721 7,055,739 Membership required Membership required - Membership required - - - -
Goodwill - - Membership required Membership required - Membership required - - - -
Future Income Tax Benefit 599,008 661,071 Membership required Membership required - Membership required - - - -
Other 1,810,654 411,724 Membership required Membership required - Membership required - - - -
Total Non-Current Assets 19,242,565 20,115,118 Membership required Membership required - Membership required - - - -
Total Assets 38,147,655 45,144,877 Membership required Membership required - Membership required - - - -
Current Liabilities
Accounts Payable 724,854 745,866 Membership required Membership required - Membership required - - - -
Provisions 221,197 168,389 Membership required Membership required - Membership required - - - -
Short Term Debt 239,772 221,769 Membership required Membership required - Membership required - - - -
Other 923,198 525,495 Membership required Membership required - Membership required - - - -
Total Current Liabilities 2,109,021 1,661,519 Membership required Membership required - Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt 664,547 914,984 Membership required Membership required - Membership required - - - -
Provisions 80,000 80,000 Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities 744,547 994,984 Membership required Membership required - Membership required - - - -
Total Liabilities 2,853,568 2,656,503 Membership required Membership required - Membership required - - - -
Shareholder Equity
Share Capital 54,772,930 55,599,782 Membership required Membership required - Membership required - - - -
Convertible Equity - - Membership required Membership required - Membership required - - - -
Other Equity - - Membership required Membership required - Membership required - - - -
Reserves ex. Share Premium 1,538,008 1,491,790 Membership required Membership required - Membership required - - - -
Share Premium Reserves 1,347,650 1,347,650 Membership required Membership required - Membership required - - - -
Retained Profits (22,364,501) (15,950,848) Membership required Membership required - Membership required - - - -
Total Available Equity Assets 35,290,000 - Membership required Membership required - Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets 35,294,087 42,488,374 Membership required Membership required - Membership required - - - -
Total Debt 904,319 1,136,753 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,320 - Membership required Membership required - Membership required - - - -
Payments (4,694,836) (4,613,918) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received 1,220,405 1,414,859 Membership required Membership required - Membership required - - - -
Interest Paid (83,778) (87,021) Membership required Membership required - Membership required - - - -
Taxes Paid - - Membership required Membership required - Membership required - - - -
Other 286,909 346,363 Membership required Membership required - Membership required - - - -
Net Operating Cash Flow (3,269,980) (2,939,717) Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,153,471) (7,388,098) Membership required Membership required - Membership required - - - -
Payments for Investment - (2,000,000) Membership required Membership required - Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required - Membership required - - - -
Proceeds from PP&E - - Membership required Membership required - Membership required - - - -
Proceeds from Investments - - Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required - Membership required - - - -
Loans Granted - - Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Other Investments 2,588,338 2,892,398 Membership required Membership required - Membership required - - - -
Net Investment Cash Flow (3,565,133) (6,495,700) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (6,835,113) (9,435,417) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required - Membership required - - - -
Repayment of Borrowings - - Membership required Membership required - Membership required - - - -
Dividends Paid - - Membership required Membership required - Membership required - - - -
Other Financing Activities (1,120,743) (1,204,222) Membership required Membership required - Membership required - - - -
Net Financing Cash Flow (1,120,743) (1,204,222) Membership required Membership required - Membership required - - - -
Total Net Cashflow (7,955,856) (10,639,639) Membership required Membership required - Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 22,811,343 33,450,982 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 14,855,487 22,811,343 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo