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Li-S Energy Ltd
Previous close
$0.16
Day range
$0.16 - $0.16
Year range
$0.085 - $0.37
Market cap
99.23M AUD
Avg Volume
165.67K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.73M | 17.24% |
Net income | -1.87M | -72.44% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.38M | -1.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.86M | -34.88% |
Total assets | 38.15M | -15.50% |
Total liabilities | 2.85M | 7.42% |
Total equity | 35.29M | — |
Shares outstanding | 630.74M | — |
Price to book | 2.58 | — |
Return on assets | -11.31% | — |
Return on capital | -11.92% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.87M | -72.44% |
Cash from operations | -508.78K | -44.38% |
Cash from investing | -835.95K | 48.59% |
Cash from financing | -56.53K | -4.06% |
Net change in cash | -1.40M | 31.06% |
Free cash flow | -2.36M | 3.03% |
About
Founded
2019
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