Li-S Energy Limited (ASX:LIS)
Australia
· Delayed Price · Currency is AUD
0.120
0.00 (0.00%)
Mar 10, 2026, 11:25 AM AEST
Li-S Energy Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Selling, General & Admin | 5.41 | 5.34 | 4.9 | 3.92 | 5.55 | 1.81 | |
| Operating Expenses | 7.33 | 7.43 | 6.02 | 4.66 | 6.61 | 1.99 | |
| Operating Income | -7.33 | -7.43 | -6.02 | -4.66 | -6.61 | -1.99 | |
| Interest Expense | -0.07 | -0.08 | -0.09 | -0.06 | -0.01 | -0 | |
| Interest & Investment Income | 1.91 | 2.16 | 1.48 | 1.28 | 0.04 | - | |
| Other Non Operating Income (Expenses) | 1.8 | - | - | - | 0.05 | - | |
| EBT Excluding Unusual Items | -3.69 | -5.36 | -4.63 | -3.43 | -6.52 | -1.99 | |
| Gain (Loss) on Sale of Investments | -1.26 | -1.05 | 0 | 0.1 | 0.25 | -0.29 | |
| Pretax Income | -4.95 | -6.41 | -4.62 | -3.34 | -6.27 | -2.28 | |
| Income Tax Expense | - | - | - | - | - | -0.6 | |
| Net Income | -4.95 | -6.41 | -4.62 | -3.34 | -6.27 | -1.68 | |
| Net Income to Common | -4.95 | -6.41 | -4.62 | -3.34 | -6.27 | -1.68 | |
| Shares Outstanding (Basic) | 631 | 633 | 637 | 640 | 632 | 567 | |
| Shares Outstanding (Diluted) | 631 | 633 | 637 | 640 | 632 | 567 | |
| Shares Change (YoY) | -0.75% | -0.67% | -0.48% | 1.35% | 11.38% | 13.43% | |
| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | |
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | |
| Free Cash Flow | -5.04 | -6.66 | -8.16 | -5.32 | -6.41 | -1.66 | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | |
| EBITDA | -5.6 | -5.78 | -5.46 | -4.43 | -6.54 | -1.94 | |
| D&A For EBITDA | 1.72 | 1.66 | 0.56 | 0.22 | 0.07 | 0.05 | |
| EBIT | -7.33 | -7.43 | -6.02 | -4.66 | -6.61 | -1.99 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.