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Li-S Energy Ltd

Industrials AU LIS

0.12AUD
-(-%)

Last update at 2026-03-13T04:01:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.090.20
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap76.82M
  • Volume2808
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.60499M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -6.41365M -4.62397M -3.33552M -6.27182M -2.28340M
Minority interest - - - - -
Net income -6.41365M -4.62397M -3.33552M -6.27182M -1.68439M
Selling general administrative 4.58M 3.80M 4.19M 2.50M 0.74M
Selling and marketing expenses 0.94M 1.37M - - -
Gross profit -1.90968M -0.84506M - - 0.00000M
Reconciled depreciation 1.91M 0.85M 0.46M 0.23M -
Ebit -7.43463M -4.53695M - -6.26333M -1.99260M
Ebitda -5.77736M -3.69189M -2.81179M -6.03170M -
Depreciation and amortization 1.66M 0.85M - 0.23M -
Non operating income net other - - - - -
Operating income -5.52495M -5.17492M -4.65516M -6.26333M -2.28340M
Other operating expenses 5.52M 6.02M - 6.61M -
Interest expense 0.08M 0.09M 0.06M 0.00848M 0.29M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -0.59901M
Interest income 1.25M 1.48M 1.32M 0.04M -
Net interest income 1.16M 1.39M 1.22M 0.03M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00000M - 0.31M -0.59901M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.52M 5.17M - 6.61M -
Cost of revenue 1.91M 0.85M - - 0.00000M
Total other income expense net -0.88870M 1.40M 0.10M 0.30M -
Discontinued operations - - - - -
Net income from continuing ops -6.41365M -4.62397M -3.33552M -6.27182M -
Net income applicable to common shares -6.41365M -4.62397M -3.33552M -6.27182M -1.68439M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 38.15M 45.14M 50.12M 52.02M 23.19M
Intangible assets 8.98M - 6.15M 3.32M 0.99M
Earning assets - - - - -
Other current assets 2.02M 0.04M - 0.02M 0.07M
Total liab 2.85M 2.66M 2.25M 1.03M 0.44M
Total stockholder equity 35.29M 42.49M 47.87M 50.99M 22.75M
Deferred long term liab - - 6.15M 3.32M 0.99M
Other current liab 1.57M 1.42M 0.69M 0.04M 0.42M
Common stock 56.50M 56.56M 56.63M 56.69M 22.99M
Capital stock - - 56.63M 56.69M -
Retained earnings -22.36450M -15.95085M -8.75782M -7.99136M -1.71954M
Other liab - - - 0.04M -
Good will - - - - -
Other assets - - 9.96M 4.10M 1.91M
Cash 14.86M 22.81M 33.45M 43.85M 18.61M
Cash and equivalents - - 33.45M 43.85M 18.61M
Total current liabilities 2.11M 1.66M 1.43M 0.89M 0.44M
Current deferred revenue - - - - -
Net debt -13.95117M -21.67459M - -43.65609M -
Short term debt 0.48M 0.22M 0.00000M 0.10M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.90M 1.14M - 0.20M -
Other stockholder equity -0.38194M -0.96480M 1.22M 0.95M 0.13M
Property plant equipment - - 3.83M 1.31M 0.11M
Total current assets 18.91M 25.03M 33.73M 44.09M 18.90M
Long term investments - - 2.61M 2.51M -
Net tangible assets - - 47.87M 50.99M 22.74M
Short term investments - 2.00M - - -
Net receivables 2.03M 0.18M - 0.16M 0.23M
Long term debt - - - - -
Inventory - - - 0.06M -
Accounts payable 0.06M 0.02M 0.52M 0.74M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.54M 2.84M - 2.30M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.46M 0.46M 1.09M - -
Deferred long term asset charges - - - - -
Non current assets total 19.24M 20.12M 16.39M 7.92M -
Capital lease obligations - - 1.00M 0.20M -
Long term debt total - - 0.78M 0.10M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -3.56513M -6.49570M -7.71297M -3.08170M -
Change to liabilities - - - 0.01M -0.16716M
Total cashflows from investing activities -3.56513M -6.49570M -7.71297M -3.08170M -0.69769M
Net borrowings - - - -0.12758M -1.18512M
Total cash from financing activities -1.12074M -1.20422M -0.16982M 33.70M 17.79M
Change to operating activities - - - 0.00757M -0.03491M
Net income -6.41365M -0.00462M -3.33552M -6.27182M -1.68439M
Change in cash -7.95586M -10.63964M -10.40240M 25.25M 15.57M
Begin period cash flow 22.81M 33.45M 43.85M 18.61M -
End period cash flow 14.86M 22.81M 33.45M 43.85M 18.61M
Total cash from operating activities -3.26998M -2.93972M -2.51960M -5.37445M -1.52534M
Issuance of capital stock - - - - -
Depreciation 1.91M 0.85M - 0.23M 0.05M
Other cashflows from investing activities -0.17895M 0.72M -2.00000M - 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.15M 0.01M - 0.07M -0.10962M
Sale purchase of stock -0.90000M -0.96480M 0.00000M -0.16960M 20.00M
Other cashflows from financing activities - -0.23942M 0.00000M 33.87M -1.02125M
Change to netincome - - - 0.58M 0.42M
Capital expenditures 3.39M 7.39M 5.71M 3.08M 0.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.11M 0.00054M 0.56M -3.01979M -1.52535M
Stock based compensation 0.18M 0.00027M - - -
Other non cash items 0.95M -2.93563M - - -
Free cash flow -6.65616M -10.32781M -8.23257M -3.08170M -

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LIS
Li-S Energy Ltd		 - -% 0.12 - - 22299.17 2.34 16488.36 -32.9842
SKS
SKS Technologies Group Ltd		 0.01 0.22% 4.55 30.20 18.15 1.88 18.77 1.73 16.84
NVX
Novonix Ltd		 -0.015 5.00% 0.28 - - 45.98 1.14 36.38 -10.9484
ECL
Excelsior Capital Ltd		 -0.02 1.57% 1.25 - 16.86 19.26 0.33 39.96 8.70
CMX
ChemX Materials Ltd		 - -% 0.03 - - 8701.90 0.81 -2.6718

Reports Covered

Stock Research & News

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Profile

Li-S Energy Limited engages in the development and commercialization of lithium sulphur and metal batteries in Australia. It serves electric vehicle and e-mobility; aviation and drone technology; and consumer devices and internet of things. The company was incorporated in 2019 and is headquartered in Brisbane, Australia.

Li-S Energy Ltd

120 Edward Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Dr. Lee John Finniear B Eng (Hons), B.Sc., Faicd., Ph.D. Chief Exec. Officer 1965
Mr. Kenneth Hostland B.Com., C.A., CPA, M.B.A. Chief Financial Officer 1958
Dr. Stephen Rowlands B.Sc., Ph.D. Chief Technology Officer 1969
Mr. Glenn Robert Molloy Chief Strategic Advisor 1955
Mr. Liam Fairhall Joint Company Sec. 1981
Mr. Will Shiel B.A. Joint Company Sec. 1982
G. Walsh Exec. Officer NA
M. Winfield Exec. Officer NA
G. Walsh Executive Officer NA
Dr. Lee John Finniear B Eng (Hons), B.Sc., Faicd., Ph.D. Chief Executive Officer 1965

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