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Li-S Energy Ltd
Previous close
$0.16
Day range
$0.16 - $0.16
Year range
$0.096 - $0.37
Market cap
99.23M AUD
Avg Volume
1.48M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.47M | 24.43% |
Net income | -1.08M | -34.92% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.36M | -18.45% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.81M | -31.81% |
Total assets | 45.14M | -9.93% |
Total liabilities | 2.66M | 17.90% |
Total equity | 42.49M | — |
Shares outstanding | 636.20M | — |
Price to book | 2.21 | — |
Return on assets | -8.15% | — |
Return on capital | -8.43% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.08M | -34.92% |
Cash from operations | -352.38K | -2.61% |
Cash from investing | -1.63M | 15.22% |
Cash from financing | -54.32K | 2.34% |
Net change in cash | -2.03M | 12.27% |
Free cash flow | -2.44M | -13.26% |
About
Founded
2019
Website