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 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 14.4 | 14.86 | 22.81 | 33.45 | 43.85 | 18.61 | Upgrade
|
| Cash & Short-Term Investments | 14.4 | 14.86 | 22.81 | 33.45 | 43.85 | 18.61 | Upgrade
|
| Cash Growth | -26.75% | -34.88% | -31.81% | -23.72% | 135.69% | 512.85% | Upgrade
|
| Other Receivables | 0.17 | 0.03 | 0.18 | 0.19 | 0.16 | 0.23 | Upgrade
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| Receivables | 0.17 | 2.03 | 0.18 | 0.19 | 0.16 | 0.23 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.02 | 0.04 | 0.09 | 0.06 | - | Upgrade
|
| Other Current Assets | 3 | 2 | 2 | - | 0.02 | 0.07 | Upgrade
|
| Total Current Assets | 17.83 | 18.91 | 25.03 | 33.73 | 44.09 | 18.9 | Upgrade
|
| Property, Plant & Equipment | 7.24 | 6.25 | 7.33 | 3.83 | 1.31 | 0.11 | Upgrade
|
| Long-Term Investments | 1.52 | 1.56 | 2.61 | 2.61 | 2.51 | 2.26 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.6 | 0.6 | 0.66 | 0.72 | 0.79 | 0.92 | Upgrade
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| Long-Term Deferred Charges | 9.26 | 8.98 | 7.06 | 6.15 | 3.32 | 0.99 | Upgrade
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| Other Long-Term Assets | 0.05 | 1.86 | 0.46 | 1.09 | - | - | Upgrade
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| Total Assets | 36.51 | 38.15 | 45.14 | 50.12 | 52.02 | 23.19 | Upgrade
|
| Accounts Payable | 0.87 | 0.06 | 0.02 | 0.52 | 0.37 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.24 | 0.22 | 0.22 | 0.1 | - | Upgrade
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| Other Current Liabilities | 0.61 | 1.81 | 1.42 | 0.69 | 0.41 | 0.42 | Upgrade
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| Total Current Liabilities | 1.74 | 2.11 | 1.66 | 1.43 | 0.89 | 0.44 | Upgrade
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| Long-Term Leases | 0.55 | 0.66 | 0.91 | 0.78 | 0.1 | - | Upgrade
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| Other Long-Term Liabilities | 0.08 | 0.08 | 0.08 | 0.04 | 0.04 | - | Upgrade
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| Total Liabilities | 2.36 | 2.85 | 2.66 | 2.25 | 1.03 | 0.44 | Upgrade
|
| Common Stock | 56.5 | 56.5 | 56.56 | 56.63 | 56.69 | 22.99 | Upgrade
|
| Additional Paid-In Capital | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
|
| Retained Earnings | -23.57 | -22.36 | -15.95 | -11.33 | -7.99 | -1.72 | Upgrade
|
| Treasury Stock | -1.73 | -1.73 | -0.96 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.6 | 1.54 | 1.49 | 1.22 | 0.95 | 0.13 | Upgrade
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| Shareholders' Equity | 34.15 | 35.29 | 42.49 | 47.87 | 50.99 | 22.75 | Upgrade
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| Total Liabilities & Equity | 36.51 | 38.15 | 45.14 | 50.12 | 52.02 | 23.19 | Upgrade
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| Total Debt | 0.8 | 0.9 | 1.14 | 1 | 0.2 | - | Upgrade
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| Net Cash (Debt) | 13.6 | 13.95 | 21.67 | 32.45 | 43.66 | 18.61 | Upgrade
|
| Net Cash Growth | -27.01% | -35.63% | -33.20% | -25.67% | 134.63% | 905.23% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.03 | 0.05 | 0.07 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 630.74 | 630.74 | 636.2 | 640.2 | 640.2 | 640.2 | Upgrade
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| Total Common Shares Outstanding | 630.74 | 630.74 | 636.2 | 640.2 | 640.2 | 600.2 | Upgrade
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| Working Capital | 16.1 | 16.8 | 23.37 | 32.3 | 43.21 | 18.46 | Upgrade
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| Book Value Per Share | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.04 | Upgrade
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| Tangible Book Value | 34.15 | 35.29 | 42.49 | 47.87 | 50.99 | 22.74 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.04 | Upgrade
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| Machinery | 9.81 | 7.85 | 6.98 | 3.15 | 1.15 | 0.13 | Upgrade
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| Leasehold Improvements | 0.14 | 0.14 | 0.13 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.