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
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (4,623,970) (3,335,522) Membership required - Membership required - - - - -
NPAT Margin -- -- Membership required - Membership required - - - - -
Abnormals ($) - - Membership required - Membership required - - - - -
NPAT before Abnormals ($) (4,623,970) (3,335,522) Membership required - Membership required - - - - -
Return on Equity (ROE) -10.88% -6.97% Membership required - Membership required - - - - -
Return on Assets (ROA) -10.11% -6.57% Membership required - Membership required - - - - -
Valuation
PE Ratio (17.12) (46.15) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 1.88 3.21 Membership required - Membership required - - - - -
Price to Cash Flow (23.79) (56.34) Membership required - Membership required - - - - -
Shares Outstanding (M) 640.20 640.20 Membership required - Membership required - - - - -
Market Cap ($M) $80.03 $153.65 Membership required - Membership required - - - - -
Enterprise Value ($M) $58.35 $121.20 Membership required - Membership required - - - - -
Performance
Total Shareholder Return -47.8% -45.4% Membership required - Membership required - - - - -
Relative to Market -60.3% -60.2% Membership required - Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -0.73 -0.52 Membership required - Membership required - - - - -
Earnings (with Abnormals) -0.73 -0.52 Membership required - Membership required - - - - -
Cash Flow (0.50) (0.40) Membership required - Membership required - - - - -
Cash 0.04 0.05 Membership required - Membership required - - - - -
Net Tangible Assets 0.07 0.07 Membership required - Membership required - - - - -
Book Value 0.07 0.07 Membership required - Membership required - - - - -
Share Price $0.12 $0.24 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 15.06 23.55 Membership required - Membership required - - - - -
Current Ratio 15.06 23.55 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - Membership required - - - - -
Inventory Turnover - - Membership required - Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - Membership required - - - - -
Other Income 4,000 - Membership required - Membership required - - - - -
Total Income Excl. Interest 4,000 - Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 4,000 - Membership required - Membership required - - - - -
EXPENSES
Expenses (5,172,553) (4,094,464) Membership required - Membership required - - - - -
EBITDA (5,168,553) (4,094,464) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (845,063) (462,649) Membership required - Membership required - - - - -
Amortisation - - Membership required - Membership required - - - - -
Depreciation & Amortisation (845,063) (462,649) Membership required - Membership required - - - - -
EBIT (6,013,616) (4,557,113) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,476,667 1,282,671 Membership required - Membership required - - - - -
Interest Expense (87,021) (61,080) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (87,021) (61,080) Membership required - Membership required - - - - -
Net Interest Expenses 1,389,646 1,221,591 Membership required - Membership required - - - - -
Pre-Tax Profit (4,623,970) (3,335,522) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (4,623,970) (3,335,522) Membership required - Membership required - - - - -
TAX
Tax Expenses - - Membership required - Membership required - - - - -
NPAT before Abnormals (4,623,970) (3,335,522) Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (4,623,970) (3,335,522) Membership required - Membership required - - - - -
NPAT before Capital (4,623,970) (3,335,522) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 640,200,230 640,200,230 Membership required - Membership required - - - - -
Diluted Weighted Shares 637,119,137 640,200,230 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (7,300) (5,200) Membership required - Membership required - - - - -
EPS after Abnormals (7,258) (5,210) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 22,811,343 33,450,982 Membership required - Membership required - - - - -
Receivables 176,769 188,626 Membership required - Membership required - - - - -
Prepayments 41,647 90,310 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Investments 2,000,000 - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Assets 25,029,759 33,729,918 Membership required - Membership required - - - - -
Non-current assets
Receivables 2,047,264 2,049,872 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E 14,384,854 9,971,013 Membership required - Membership required - - - - -
Investments 2,610,205 2,607,843 Membership required - Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required - Membership required - - - - -
Goodwill - - Membership required - Membership required - - - - -
Future Income Tax Benefit 661,071 723,133 Membership required - Membership required - - - - -
Other 411,724 1,040,190 Membership required - Membership required - - - - -
Total Non-Current Assets 20,115,118 16,392,051 Membership required - Membership required - - - - -
Total Assets 45,144,877 50,121,969 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 745,866 1,114,382 Membership required - Membership required - - - - -
Provisions 168,389 95,663 Membership required - Membership required - - - - -
Short Term Debt 221,769 222,315 Membership required - Membership required - - - - -
Other 525,495 - Membership required - Membership required - - - - -
Total Current Liabilities 1,661,519 1,432,360 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 914,984 780,781 Membership required - Membership required - - - - -
Provisions 80,000 40,000 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities 994,984 820,781 Membership required - Membership required - - - - -
Total Liabilities 2,656,503 2,253,141 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 55,599,782 56,626,644 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium 2,839,440 2,569,062 Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits (15,950,848) (11,326,878) Membership required - Membership required - - - - -
Total Available Equity Assets 42,490,000 - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 42,488,374 47,868,828 Membership required - Membership required - - - - -
Total Debt 1,136,753 1,003,096 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - Membership required - - - - -
Payments (4,613,918) (3,698,647) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 1,414,859 1,282,671 Membership required - Membership required - - - - -
Interest Paid (87,021) (61,080) Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Other 346,363 (42,543) Membership required - Membership required - - - - -
Net Operating Cash Flow (2,939,717) (2,519,599) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,388,098) (5,712,973) Membership required - Membership required - - - - -
Payments for Investment (2,000,000) - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E - - Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Loans Granted - (3,400,000) Membership required - Membership required - - - - -
Loans Repaid - 1,400,000 Membership required - Membership required - - - - -
Other Investments 2,892,398 - Membership required - Membership required - - - - -
Net Investment Cash Flow (6,495,700) (7,712,973) Membership required - Membership required - - - - -
Operating CF less Investment CF (9,435,417) (10,232,572) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required - Membership required - - - - -
Proceeds from Borrowings - - Membership required - Membership required - - - - -
Repayment of Borrowings - - Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Other Financing Activities (1,204,222) (169,823) Membership required - Membership required - - - - -
Net Financing Cash Flow (1,204,222) (169,823) Membership required - Membership required - - - - -
Total Net Cashflow (10,639,639) (10,402,395) Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 33,450,982 43,853,377 Membership required - Membership required - - - - -
Exchange Rate Adjustments - - Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 22,811,343 33,450,982 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo