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
Printer Print Financials
06/2023
06/2022
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12/2020
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Profitability
NPAT ($) (3,335,522) (6,271,817) - Membership required - - - - - -
NPAT Margin -- -- - Membership required - - - - - -
Abnormals ($) - - - Membership required - - - - - -
NPAT before Abnormals ($) (3,335,522) (6,271,817) - Membership required - - - - - -
Return on Equity (ROE) -6.97% -8.20% - Membership required - - - - - -
Return on Assets (ROA) -6.57% -8.03% - Membership required - - - - - -
Valuation
PE Ratio (46.15) (29.63) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 3.21 5.52 - Membership required - - - - - -
Price to Cash Flow (56.34) (44.90) - Membership required - - - - - -
Shares Outstanding (M) 640.20 640.20 - Membership required - - - - - -
Market Cap ($M) $153.65 $281.69 - Membership required - - - - - -
Enterprise Value ($M) $121.20 $238.03 - Membership required - - - - - -
Performance
Total Shareholder Return -45.4% 0.0% - Membership required - - - - - -
Relative to Market -60.2% 0.0% - Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -0.52 -0.99 - Membership required - - - - - -
Earnings (with Abnormals) -0.52 -0.99 - Membership required - - - - - -
Cash Flow (0.40) (0.90) - Membership required - - - - - -
Cash 0.05 0.07 - Membership required - - - - - -
Net Tangible Assets 0.07 0.08 - Membership required - - - - - -
Book Value 0.07 0.08 - Membership required - - - - - -
Share Price $0.24 $0.44 - Membership required - - - - - -
Liquidity
Quick Ratio 23.55 49.59 - Membership required - - - - - -
Current Ratio 23.55 49.59 - Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - Membership required - - - - - -
Inventory Turnover - - - Membership required - - - - - -
Working Capital Turnover 0.00 0.00 - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
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12/2020
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INCOME
Trading Revenue - - - Membership required - - - - - -
Other Income - 47,924 - Membership required - - - - - -
Total Income Excl. Interest - 47,924 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - Membership required - - - - - -
Total Income - 47,924 - Membership required - - - - - -
EXPENSES
Expenses (4,094,464) (6,121,994) - Membership required - - - - - -
EBITDA (4,094,464) (6,074,070) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (462,649) (231,638) - Membership required - - - - - -
Amortisation - - - Membership required - - - - - -
Depreciation & Amortisation (462,649) (231,638) - Membership required - - - - - -
EBIT (4,557,113) (6,305,708) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,282,671 42,374 - Membership required - - - - - -
Interest Expense (61,080) (8,483) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (61,080) (8,483) - Membership required - - - - - -
Net Interest Expenses 1,221,591 33,891 - Membership required - - - - - -
Pre-Tax Profit (3,335,522) (6,271,817) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (3,335,522) (6,271,817) - Membership required - - - - - -
TAX
Tax Expenses - - - Membership required - - - - - -
NPAT before Abnormals (3,335,522) (6,271,817) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (3,335,522) (6,271,817) - Membership required - - - - - -
NPAT before Capital (3,335,522) (6,271,817) - Membership required - - - - - -
EQUITY
Diluted Shares 640,200,230 640,200,230 - Membership required - - - - - -
Diluted Weighted Shares 640,200,230 631,652,285 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (5,200) (9,900) - Membership required - - - - - -
EPS after Abnormals (5,210) (9,929) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
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12/2020
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Current Assets
Cash 33,450,982 43,853,377 - Membership required - - - - - -
Receivables 188,626 156,877 - Membership required - - - - - -
Prepayments 90,310 62,661 - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other - 21,573 - Membership required - - - - - -
Total Current Assets 33,729,918 44,094,488 - Membership required - - - - - -
Non-current assets
Receivables 2,049,872 - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
PP&E 9,971,013 4,628,341 - Membership required - - - - - -
Investments 2,607,843 2,509,798 - Membership required - - - - - -
Intangibles Excl. Goodwill - - - Membership required - - - - - -
Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit 723,133 785,196 - Membership required - - - - - -
Other 1,040,190 - - Membership required - - - - - -
Total Non-Current Assets 16,392,051 7,923,335 - Membership required - - - - - -
Total Assets 50,121,969 52,017,823 - Membership required - - - - - -
Current Liabilities
Accounts Payable 1,114,382 743,492 - Membership required - - - - - -
Provisions 95,663 44,326 - Membership required - - - - - -
Short Term Debt 222,315 101,309 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 1,432,360 889,127 - Membership required - - - - - -
Non-current liabilities
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 780,781 95,980 - Membership required - - - - - -
Provisions 40,000 40,000 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities 820,781 135,980 - Membership required - - - - - -
Total Liabilities 2,253,141 1,025,107 - Membership required - - - - - -
Shareholder Equity
Share Capital 56,626,644 56,688,707 - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Reserves ex. Share Premium 2,569,062 2,295,365 - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Retained Profits (11,326,878) (7,991,356) - Membership required - - - - - -
Total Available Equity Assets 47,870,000 - - Membership required - - - - - -
External Equity
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 47,868,828 50,992,716 - Membership required - - - - - -
Total Debt 1,003,096 197,289 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
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12/2020
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OPERATING ACTIVITIES
Receipts - - - Membership required - - - - - -
Payments (3,698,647) (3,719,346) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 1,282,671 42,374 - Membership required - - - - - -
Interest Paid (61,080) (8,483) - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Other (42,543) (1,688,991) - Membership required - - - - - -
Net Operating Cash Flow (2,519,599) (5,374,446) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,712,973) (3,081,701) - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E - - - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Loans Granted (3,400,000) - - Membership required - - - - - -
Loans Repaid 1,400,000 - - Membership required - - - - - -
Other Investments - - - Membership required - - - - - -
Net Investment Cash Flow (7,712,973) (3,081,701) - Membership required - - - - - -
Operating CF less Investment CF (10,232,572) (8,456,147) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - - Membership required - - - - - -
Proceeds from Borrowings - 34,000,001 - Membership required - - - - - -
Repayment of Borrowings - - - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Other Financing Activities (169,823) (297,175) - Membership required - - - - - -
Net Financing Cash Flow (169,823) 33,702,826 - Membership required - - - - - -
Total Net Cashflow (10,402,395) 25,246,679 - Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 43,853,377 18,606,698 - Membership required - - - - - -
Exchange Rate Adjustments - - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 33,450,982 43,853,377 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo