Education
About Us
Working with TipRanks
Follow Us
Li-S Energy Ltd (AU:LIS)
ASX:LIS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -1.91M | AU$ -845.06K | AU$ -462.65K | AU$ -231.64K | AU$ -54.60K |
| Operating Income | AU$ -5.52M | AU$ -5.17M | AU$ -4.66M | AU$ -4.22M | AU$ -799.50K |
| EBITDA | AU$ -5.78M | AU$ -3.69M | AU$ -2.81M | AU$ -6.03M | AU$ -2.23M |
| Net Income | AU$ -6.41M | AU$ -4.62M | AU$ -3.34M | AU$ -6.27M | AU$ -1.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 14.86M | AU$ 24.81M | AU$ 33.45M | AU$ 43.85M | AU$ 18.61M |
| Total Assets | AU$ 38.15M | AU$ 45.14M | AU$ 50.12M | AU$ 52.02M | AU$ 23.19M |
| Total Debt | AU$ 904.32K | AU$ 1.14M | AU$ 1.00M | AU$ 197.29K | AU$ 0.00 |
| Net Debt | AU$ -13.95M | AU$ -21.67M | AU$ -32.45M | AU$ -43.66M | AU$ -18.61M |
| Total Liabilities | AU$ 2.85M | AU$ 2.66M | AU$ 2.25M | AU$ 1.03M | AU$ 443.40K |
| Stockholders' Equity | AU$ 35.29M | AU$ 42.49M | AU$ 47.87M | AU$ 50.99M | AU$ 22.75M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.66M | AU$ -10.33M | AU$ -8.23M | AU$ -8.46M | AU$ -2.22M |
| Operating Cash Flow | AU$ -3.27M | AU$ -2.94M | AU$ -2.52M | AU$ -5.37M | AU$ -1.53M |
| Investing Cash Flow | AU$ -3.57M | AU$ -6.50M | AU$ -7.71M | AU$ -3.08M | AU$ -697.69K |
| Financing Cash Flow | AU$ -1.12M | AU$ -1.20M | AU$ -169.82K | AU$ 33.70M | AU$ 17.79M |