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
Stock Scores NEW
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
Profitability
NPAT ($) (4,856,000) (6,413,653) Membership required Membership required Membership required - Membership required - - -
NPAT Margin -485,600.00% -- Membership required Membership required Membership required - Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals ($) (4,856,000) (6,413,653) Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) -15.78% -18.17% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) -14.01% -16.66% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio (16.23) (10.40) Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - Membership required - - -
Price to Book 2.60 1.90 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow (56.76) (19.80) Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 640.20 640.20 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $80.03 $67.22 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $65.73 $53.27 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return 19.2% -15.8% Membership required Membership required Membership required - Membership required - - -
Relative to Market 13.0% -29.1% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings (EPS Adjusted) -0.77 -1.01 Membership required Membership required Membership required - Membership required - - -
Earnings (with Abnormals) -0.77 -1.01 Membership required Membership required Membership required - Membership required - - -
Cash Flow (0.40) (0.50) Membership required Membership required Membership required - Membership required - - -
Cash 0.02 0.02 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 0.03 0.04 Membership required Membership required Membership required - Membership required - - -
Book Value 0.05 0.06 Membership required Membership required Membership required - Membership required - - -
Share Price $0.12 $0.10 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 6.06 8.96 Membership required Membership required Membership required - Membership required - - -
Current Ratio 6.06 8.96 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Dividend yield - - Membership required Membership required Membership required - Membership required - - -
Franking - - Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required - Membership required - - -
Payout Ratio - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
INCOME
Trading Revenue 1,000 - Membership required Membership required Membership required - Membership required - - -
Other Income 4,024,000 910,149 Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest 4,025,000 910,149 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income 4,025,000 910,149 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (6,943,000) (6,577,735) Membership required Membership required Membership required - Membership required - - -
EBITDA (2,918,000) (5,667,586) Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,109,000) (1,909,681) Membership required Membership required Membership required - Membership required - - -
Amortisation - - Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (2,109,000) (1,909,681) Membership required Membership required Membership required - Membership required - - -
EBIT (5,027,000) (7,577,267) Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 837,000 1,247,392 Membership required Membership required Membership required - Membership required - - -
Interest Expense (67,000) (83,778) Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital (67,000) (83,778) Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses 770,000 1,163,614 Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit (4,257,000) (6,413,653) Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap (4,257,000) (6,413,653) Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses (599,000) - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals (4,856,000) (6,413,653) Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals - - Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals (4,856,000) (6,413,653) Membership required Membership required Membership required - Membership required - - -
NPAT before Capital (4,856,000) (6,413,653) Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 640,200,230 640,200,230 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 630,741,074 632,828,514 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
EPS Adjusted (7,700) (10,100) Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals (7,699) (10,135) Membership required Membership required Membership required - Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
Current Assets
Cash 14,980,000 14,855,487 Membership required Membership required Membership required - Membership required - - -
Receivables 2,822,000 2,027,141 Membership required Membership required Membership required - Membership required - - -
Prepayments 144,000 22,462 Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
Investments 650,000 2,000,000 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Current Assets 18,596,000 18,905,090 Membership required Membership required Membership required - Membership required - - -
Non-current assets
Receivables - 47,264 Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
PP&E 6,257,000 6,251,498 Membership required Membership required Membership required - Membership required - - -
Investments 302,000 1,557,420 Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill 9,131,000 8,976,721 Membership required Membership required Membership required - Membership required - - -
Goodwill - - Membership required Membership required Membership required - Membership required - - -
Future Income Tax Benefit - 599,008 Membership required Membership required Membership required - Membership required - - -
Other 47,000 1,810,654 Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 15,737,000 19,242,565 Membership required Membership required Membership required - Membership required - - -
Total Assets 34,333,000 38,147,655 Membership required Membership required Membership required - Membership required - - -
Current Liabilities
Accounts Payable 803,000 724,854 Membership required Membership required Membership required - Membership required - - -
Provisions 282,000 221,197 Membership required Membership required Membership required - Membership required - - -
Short Term Debt 271,000 239,772 Membership required Membership required Membership required - Membership required - - -
Other 1,715,000 923,198 Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 3,071,000 2,109,021 Membership required Membership required Membership required - Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - Membership required - - -
Long Term Debt 414,000 664,547 Membership required Membership required Membership required - Membership required - - -
Provisions 80,000 80,000 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities 494,000 744,547 Membership required Membership required Membership required - Membership required - - -
Total Liabilities 3,565,000 2,853,568 Membership required Membership required Membership required - Membership required - - -
Shareholder Equity
Share Capital 54,773,000 54,772,930 Membership required Membership required Membership required - Membership required - - -
Convertible Equity - - Membership required Membership required Membership required - Membership required - - -
Other Equity - - Membership required Membership required Membership required - Membership required - - -
Reserves ex. Share Premium 1,868,000 1,538,008 Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves 1,348,000 1,347,650 Membership required Membership required Membership required - Membership required - - -
Retained Profits (27,221,000) (22,364,501) Membership required Membership required Membership required - Membership required - - -
Total Available Equity Assets 30,770,000 - Membership required Membership required Membership required - Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Net Assets 30,768,000 35,294,087 Membership required Membership required Membership required - Membership required - - -
Total Debt 685,000 904,319 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 520,000 1,320 Membership required Membership required Membership required - Membership required - - -
Payments (5,207,000) (4,694,836) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received 813,000 1,220,405 Membership required Membership required Membership required - Membership required - - -
Interest Paid (67,000) (83,778) Membership required Membership required Membership required - Membership required - - -
Taxes Paid - - Membership required Membership required Membership required - Membership required - - -
Other 1,544,000 286,909 Membership required Membership required Membership required - Membership required - - -
Net Operating Cash Flow (2,397,000) (3,269,980) Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,775,000) (6,153,471) Membership required Membership required Membership required - Membership required - - -
Payments for Investment - - Membership required Membership required Membership required - Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Investments 1,350,000 - Membership required Membership required Membership required - Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Loans Granted - - Membership required Membership required Membership required - Membership required - - -
Loans Repaid 2,000,000 - Membership required Membership required Membership required - Membership required - - -
Other Investments 4,187,000 2,588,338 Membership required Membership required Membership required - Membership required - - -
Net Investment Cash Flow 2,762,000 (3,565,133) Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF 365,000 (6,835,113) Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required - Membership required - - -
Dividends Paid - - Membership required Membership required Membership required - Membership required - - -
Other Financing Activities (240,000) (1,120,743) Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow (240,000) (1,120,743) Membership required Membership required Membership required - Membership required - - -
Total Net Cashflow 125,000 (7,955,856) Membership required Membership required Membership required - Membership required - - -
CASH
Cash and Cash Equiv. Period Open 14,855,000 22,811,343 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required - Membership required - - -
Cash and Cash Equiv. Period Close 14,980,000 14,855,487 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo