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LiS Energy Ltd

Industrials AU LIS

0.125AUD
-(-%)

Last update at 2024-12-24T03:10:00Z

Day Range

0.120.14
LowHigh

52 Week Range

0.100.37
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap80.03M
  • Volume720257
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.46216M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -3.33552M -6.27182M -2.28340M -0.03515M
Minority interest - - - -
Net income -3.33552M -6.27182M -1.68439M -0.03515M
Selling general administrative 4.19M 2.50M 0.74M 0.06M
Selling and marketing expenses - - - -
Gross profit - - 0.00000M 0.00000M
Reconciled depreciation 0.46M 0.23M - -
Ebit - -6.26333M -1.99260M -0.06233M
Ebitda -2.81179M -6.03170M - -
Depreciation and amortization - 0.23M - -
Non operating income net other - - - -
Operating income -4.65516M -6.26333M -2.28340M -0.03515M
Other operating expenses - 6.61M - -
Interest expense 0.06M 0.00848M 0.29M 0.03M
Tax provision 0.00000M 0.00000M -0.59901M 0.00000M
Interest income 1.32M 0.04M - -
Net interest income 1.22M 0.03M - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - 0.31M -0.59901M -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses - 6.61M - -
Cost of revenue - - 0.00000M 0.00000M
Total other income expense net 0.10M 0.30M - -
Discontinued operations - - - -
Net income from continuing ops -3.33552M -6.27182M - -
Net income applicable to common shares -3.33552M -6.27182M -1.68439M -0.03515M
Preferred stock and other adjustments - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 45.14M 50.12M 52.02M 23.19M 6.20M
Intangible assets - 6.15M 3.32M 0.99M 0.43M
Earning assets - - - - -
Other current assets 0.04M - 0.02M 0.07M 0.04M
Total liab 2.66M 2.25M 1.03M 0.44M 1.20M
Total stockholder equity 42.49M 47.87M 50.99M 22.75M 5.01M
Deferred long term liab - 6.15M 3.32M 0.99M 0.43M
Other current liab 1.42M 0.69M 0.04M 0.42M -
Common stock 56.56M 56.63M 56.69M 22.99M 0.66M
Capital stock - 56.63M 56.69M - -
Retained earnings -15.95085M -8.75782M -7.99136M -1.71954M -0.03515M
Other liab - - 0.04M - -
Good will - - - - -
Other assets - 9.96M 4.10M 1.91M 0.43M
Cash 22.81M 33.45M 43.85M 18.61M 3.04M
Cash and equivalents - 33.45M 43.85M 18.61M 3.04M
Total current liabilities 1.66M 1.43M 0.89M 0.44M 1.20M
Current deferred revenue - - - - -
Net debt -21.67459M - -43.65609M - -
Short term debt 0.22M 0.00000M 0.10M 0.00000M 1.19M
Short long term debt - - - - -
Short long term debt total 1.14M - 0.20M - -
Other stockholder equity -0.96480M 1.22M 0.95M 0.13M 3.03M
Property plant equipment - 3.83M 1.31M 0.11M 0.04M
Total current assets 25.03M 33.73M 44.09M 18.90M 3.19M
Long term investments - 2.61M 2.51M - -
Net tangible assets - 47.87M 50.99M 22.74M 5.01M
Short term investments 2.00M - - - -
Net receivables 0.18M - 0.16M 0.23M 0.12M
Long term debt - - - - -
Inventory - - 0.06M - -
Accounts payable 0.02M 0.52M 0.74M 0.02M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 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 0.46M 1.09M - - -
Deferred long term asset charges - - - - -
Non current assets total 20.12M 16.39M 7.92M - -
Capital lease obligations - 1.00M 0.20M - -
Long term debt total - 0.78M 0.10M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -7.71297M -3.08170M - -0.50000M
Change to liabilities - 0.01M -0.16716M 0.01M
Total cashflows from investing activities -7.71297M -3.08170M -0.69769M -0.91904M
Net borrowings - -0.12758M -1.18512M 1.18M
Total cash from financing activities -0.16982M 33.70M 17.79M 4.21M
Change to operating activities - 0.00757M -0.03491M -0.07469M
Net income -3.33552M -6.27182M -1.68439M -0.03515M
Change in cash -10.40240M 25.25M 15.57M 3.04M
Begin period cash flow 43.85M 18.61M - -
End period cash flow 33.45M 43.85M 18.61M -
Total cash from operating activities -2.51960M -5.37445M -1.52534M -0.25104M
Issuance of capital stock - - - -
Depreciation - 0.23M 0.05M 0.05M
Other cashflows from investing activities -2.00000M - 0.00000M -0.50000M
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - 0.07M -0.10962M -0.11652M
Sale purchase of stock 0.00000M -0.16960M 20.00M 3.25M
Other cashflows from financing activities 0.00000M 33.87M -1.02125M -0.22000M
Change to netincome - 0.58M 0.42M -0.03622M
Capital expenditures 5.71M 3.08M 0.13M 0.13M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.56M -3.01979M -1.52535M -0.25104M
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow -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
LiS Energy Ltd		 - -% 0.12 - - 22299.17 1.88 16488.36 -32.9842
NVX
Novonix Ltd		 - -% 0.64 - - 57.83 1.43 52.83 -10.9484
SKS
SKS Technologies Group Ltd		 - -% 1.78 29.67 - 1.46 16.35 1.49 23.96
ECL
Excelsior Capital Ltd		 - -% 3.16 2.05 - 1.81 0.78 0.56 8.70
PPK
PPK Group Ltd		 - -% 0.35 - - 1.13 0.47 0.42 -1.6472

Reports Covered

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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.

LiS 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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