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Li-S Energy Ltd
Previous close
$0.13
Day range
$0.12 - $0.14
Year range
$0.085 - $0.20
Market cap
80.25M AUD
Avg Volume
191.23K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.94M | -2.70% |
Net income | -605.08K | 54.71% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.42M | 5.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.40M | -26.75% |
Total assets | 36.51M | -11.46% |
Total liabilities | 2.36M | 3.88% |
Total equity | 34.15M | — |
Shares outstanding | 636.92M | — |
Price to book | 2.60 | — |
Return on assets | -13.27% | — |
Return on capital | -13.86% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -605.08K | 54.71% |
Cash from operations | -394.10K | 65.01% |
Cash from investing | 223.00K | 123.56% |
Cash from financing | -57.28K | 88.63% |
Net change in cash | -228.37K | 91.14% |
Free cash flow | -1.77M | 12.09% |
About
Founded
2019
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