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Li-S Energy LIS.AX · AUD

Industrials · ASX · 🇦🇺 Australia

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0.15

+11.11%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$1,000

FY2020FY2026

Net income

−A$4.9m

FY2020FY2026

Free cash flow

−A$4.9m

FY2020FY2026

Shareholders' equity

A$30.8m

FY2020FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
RevenueA$1,000——————
Gross profit−A$2.1m−A$1.9m−A$845,063−A$462,649−A$231,638−A$54,604—
Operating income−A$7.8m−A$5.5m−A$5.2m−A$4.7m−A$4.2m−A$799,500−A$62,330
Net income−A$4.9m−A$6.4m−A$4.6m−A$3.3m−A$6.3m−A$1.7m−A$35,148
Diluted earnings per share-0.01-0.01-0.01-0.01-0.01-0.00-0.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsA$34.3mA$38.1mA$45.1mA$50.1mA$52.0mA$23.2mA$6.2m
Cash and short-term investmentsA$15.6mA$14.9mA$24.8mA$33.5mA$43.9mA$18.6mA$3.0m
Total liabilitiesA$3.6mA$2.9mA$2.7mA$2.3mA$1.0mA$443,397A$1.2m
DebtA$685,000A$904,319A$1.1mA$1.0mA$197,289—A$1.2m
Shareholders' equityA$30.8mA$35.3mA$42.5mA$47.9mA$51.0mA$22.8mA$5.0m
Shares outstanding631m631m635m638m640m623m640m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−A$2.4m−A$3.3m−A$2.9m−A$2.5m−A$5.4m−A$1.5m−A$251,037
Capital spending−A$2.5m−A$3.4m−A$7.4m−A$5.7m−A$3.1m−A$697,689−A$419,042
Free cash flow−A$4.9m−A$6.7m−A$10.3m−A$8.2m−A$8.5m−A$2.2m−A$670,079
Dividends paid————−A$33.8m——

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Mar 2024Dec 2023Sept 2023
RevenueA$1,000———————
Gross profit−A$1.1m−A$1.0m−A$938,332−A$971,349−A$505,152—−A$339,911—
Operating income−A$3.9m−A$3.9m−A$3.3m−A$3,012−A$2.1m−A$1,219−A$3.1m−A$1,538
Net income−A$3.6m−A$1.2m−A$3.7m−A$2,671−A$2.2m−A$1,085−A$2.5m−A$1,227
Diluted earnings per share-0.01-0.00-0.01-0.00-0.00-0.00-0.00-0.00
Cash from operations−A$1.0m—−A$1.0m−A$2.0m——−A$2.0m—
Capital spending−A$1.0m−A$1.0m−A$2.0m———−A$3.0m—
Free cash flow−A$2.0m—−A$3.0m———−A$5.0m—
Total assetsA$34.3mA$36.5mA$38.1mA$41.2mA$45.1mA$45.1mA$46.7mA$46.7m
Cash and short-term investmentsA$15.6mA$14.4mA$14.9mA$19.7mA$24.8mA$22.8mA$28.1mA$28.1m
DebtA$271,000A$800,983A$904,322A$1.0mA$1.1mA$221,769A$874,117A$155,557
Shareholders' equityA$30.8mA$34.1mA$35.3mA$39.0mA$42.5mA$42.5mA$44.6mA$44.6m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income18.8%57.7%—
Net income13.3%23.6%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings-18.8-15.2-18.5-34.4-32.7-531.0

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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