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 Cash Flow Statement
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 |
| Net Income | -4.95 | -6.41 | -4.62 | -3.34 | -6.27 | -1.68 | Upgrade
|
| Depreciation & Amortization | 1.97 | 1.91 | 0.85 | 0.46 | 0.19 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.05 | 1.05 | -0 | -0.1 | -0.25 | 0.29 | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.18 | 0.27 | 0.27 | 0.82 | 0.13 | Upgrade
|
| Other Operating Activities | -0.06 | - | - | - | 0.05 | - | Upgrade
|
| Change in Accounts Receivable | 0.15 | 0.15 | 0.01 | -0.03 | 0.07 | -0.11 | Upgrade
|
| Change in Accounts Payable | -0.11 | -0.11 | 0.04 | 0.21 | 0.01 | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -0.04 | 0.52 | -0 | 0.01 | -0.03 | Upgrade
|
| Operating Cash Flow | -1.81 | -3.27 | -2.94 | -2.52 | -5.37 | -1.53 | Upgrade
|
| Capital Expenditures | -3.23 | -3.39 | -5.22 | -2.8 | -1.04 | -0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.56 | -2.77 | -2.17 | -2.91 | -2.05 | -0.56 | Upgrade
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| Investment in Securities | 1 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 3.56 | 2.59 | 0.89 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.23 | -3.57 | -6.5 | -7.71 | -3.08 | -0.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.19 | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.24 | -0.17 | -0.13 | - | Upgrade
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| Total Debt Repaid | -0.23 | -0.22 | -0.24 | -0.17 | -0.13 | -1.19 | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | -0.22 | -0.24 | -0.17 | -0.13 | -1.19 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 34 | 20 | Upgrade
|
| Repurchase of Common Stock | -0.9 | -0.9 | -0.96 | - | - | - | Upgrade
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| Other Financing Activities | 0.9 | - | - | - | -0.17 | -1.02 | Upgrade
|
| Financing Cash Flow | -0.23 | -1.12 | -1.2 | -0.17 | 33.7 | 17.79 | Upgrade
|
| Net Cash Flow | -3.26 | -7.96 | -10.64 | -10.4 | 25.25 | 15.57 | Upgrade
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| Free Cash Flow | -5.04 | -6.66 | -8.16 | -5.32 | -6.41 | -1.66 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.07 | 0.08 | 0.09 | 0.06 | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | -10.72 | -10.16 | -11.8 | -7.54 | -5.81 | -1.47 | Upgrade
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| Unlevered Free Cash Flow | -10.67 | -10.11 | -11.74 | -7.5 | -5.8 | -1.47 | Upgrade
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| Change in Working Capital | -0 | -0 | 0.57 | 0.18 | 0.09 | -0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.