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Li-S Energy Ltd
Previous close
$0.13
Day range
$0.11 - $0.13
Year range
$0.096 - $0.37
Market cap
76.82M AUD
Avg Volume
198.68K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.99M | 29.49% |
Net income | -1.34M | -8.88% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.51M | -10.08% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.66M | -29.98% |
Total assets | 41.24M | -11.64% |
Total liabilities | 2.28M | 10.68% |
Total equity | 38.96M | — |
Shares outstanding | 634.88M | — |
Price to book | 2.08 | — |
Return on assets | -12.08% | — |
Return on capital | -12.45% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.34M | -8.88% |
Cash from operations | -1.13M | -0.78% |
Cash from investing | -946.61K | 41.63% |
Cash from financing | -503.85K | 8.02% |
Net change in cash | -2.58M | 21.61% |
Free cash flow | -2.02M | 22.64% |
About
Founded
2019
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