Li-S Energy Ltd

LIS · AU · Industrials / Electrical Equipment & Parts

0.155AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.155

Open0.155

Day Range0.15 – 0.155

52-Week Range0.115 – 0.195

Volume85.36K

Market Cap83.23M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta0.79

50-Day Avg0.144

200-Day Avg0.1378

About

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.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEODr. Lee John Finniear B Eng (Hons), B.Sc., Faicd., Ph.D.
Employees0
Headquarters120 Edward Street, Brisbane, QLD, Australia, 4000, Australia
Websitehttps://www.lis.energy

Leadership

Dr. Lee John Finniear B Eng (Hons), B.Sc., Faicd., Ph.D.MD & CEO · b. 1965
Mr. Andrew Davies B.Com., C.A.CFO & Senior Group financial Controller
Dr. Stephen Rowlands B.Sc., Ph.D.Chief Technology Officer · b. 1970
Mr. Glenn Robert MolloyChief Strategic Advisor · b. 1955
Mr. Tim HanleyFacilities & Operations Manager
Mr. Liam FairhallJoint Company Secretary · b. 1981
Mr. Will Shiel B.A.Joint Company Secretary · b. 1983
G. WalshExecutive Officer

Financials

Income Statement

Currency: AUD	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	0	0	0	0	0	0	1.00K
Cost of Revenue	0	54.60K	231.64K	462.65K	845.06K	1.91M	2.11M
Gross Profit	0	-54.60K	-231.64K	-462.65K	-845.06K	-1.91M	-2.11M
Gross Margin	-	-	-	-	-	-	-210800.00%
Operating Expense	62.33K	744.90K	3.99M	4.19M	4.33M	3.62M	5.69M
Operating Income	-62.33K	-799.50K	-4.22M	-4.66M	-5.17M	-5.52M	-7.80M
Operating Margin	-	-	-	-	-	-	-779600.00%
EBITDA	-62.33K	-2.23M	-6.03M	-2.81M	-3.69M	-5.78M	-5.69M
EBITDA Margin	-	-	-	-	-	-	-568700.00%
Net Income	-35.15K	-1.68M	-6.27M	-3.34M	-4.62M	-6.41M	-4.86M
Net Income Margin	-	-	-	-	-	-	-485600.00%
Interest Expense	9.04K	1.16K	8.48K	61.08K	87.02K	83.78K	67.00K
Interest Expense % of Total Revenue	-	-	-	-	-	-	6700.00%

Balance Sheet

Currency: AUD	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	6.20M	23.19M	52.02M	50.12M	45.14M	38.15M	34.33M
Total Liabilities	1.20M	443.40K	1.03M	2.25M	2.66M	2.85M	3.56M
Total Equity	5.01M	22.75M	50.99M	47.87M	42.49M	35.29M	30.77M
Cash	3.04M	18.61M	43.85M	33.45M	22.81M	14.86M	14.98M
Total Debt	1.19M	-	197.29K	1.00M	1.14M	904.32K	685.00K
Net Debt	-1.85M	-18.61M	-43.66M	-32.45M	-21.67M	-13.95M	-14.29M

Cash Flow

Currency: AUD	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-251.04K	-1.53M	-5.37M	-2.52M	-2.94M	-3.27M	-2.40M
Investing Cash Flow	-919.04K	-697.69K	-3.08M	-7.71M	-6.50M	-3.57M	2.76M
Financing Cash Flow	4.21M	17.79M	33.70M	-169.82K	-1.20M	-1.12M	-240.00K
Capital Expenditure	419.04K	697.69K	3.08M	5.71M	7.39M	3.39M	2.47M
Free Cash Flow	-670.08K	-2.22M	-8.46M	-8.23M	-10.33M	-6.66M	-4.87M
Dividends Paid	-	-	33.83M	-	-	-	-
FCF to OCF	266.92%	145.74%	157.34%	326.74%	351.32%	203.55%	203.13%
Dividend Paid to FCF	-	-	-400.07%	-	-	-	-

Earnings

Report Date	Sep 24, 2021	Feb 16, 2022	Aug 18, 2022	Feb 13, 2023	Feb 17, 2025	Aug 20, 2025	Feb 19, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	-0.01	0.00	0.00	0.00	-0.01	0.00
Surprise	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap83.23M

Enterprise Value75.33M

Trailing P/E0.00

Forward P/E0.00

Price / Sales88303.75

Price / Book2.91

EPS-0.01

Book Value0.049

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-5.94M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-14.70%

Return on Assets-13.45%

Shares Outstanding640.20M

Shares Float210.03M

Beta0.79

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%