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Li-S Energy Ltd (AU:LIS)
:LIS
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -845.06K | AU$ -462.65K | AU$ -231.64K | AU$ -54.60K | AU$ 0.00 |
| Operating Income | AU$ -5.17M | AU$ -4.66M | AU$ -6.26M | AU$ -799.50K | AU$ -62.33K |
| EBITDA | AU$ -3.69M | AU$ -2.81M | AU$ -6.03M | AU$ -1.94M | AU$ 0.00 |
| Net Income | AU$ -4.62M | AU$ -3.34M | AU$ -6.27M | AU$ -1.68M | AU$ -35.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 24.81M | AU$ 33.45M | AU$ 43.85M | AU$ 18.61M | AU$ 3.04M |
| Total Assets | AU$ 45.14M | AU$ 50.12M | AU$ 52.02M | AU$ 23.19M | AU$ 6.20M |
| Total Debt | AU$ 1.14M | AU$ 1.00M | AU$ 197.29K | AU$ 0.00 | AU$ 1.19M |
| Net Debt | AU$ -21.67M | AU$ -32.45M | AU$ -43.66M | AU$ -18.61M | AU$ -1.85M |
| Total Liabilities | AU$ 2.66M | AU$ 2.25M | AU$ 1.03M | AU$ 443.40K | AU$ 1.20M |
| Stockholders' Equity | AU$ 42.49M | AU$ 47.87M | AU$ 50.99M | AU$ 22.75M | AU$ 5.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.33M | AU$ -8.23M | AU$ -8.46M | AU$ -2.22M | AU$ -670.08K |
| Operating Cash Flow | AU$ -2.94M | AU$ -2.52M | AU$ -5.37M | AU$ -1.53M | AU$ -251.04K |
| Investing Cash Flow | AU$ -6.50M | AU$ -7.71M | AU$ -3.08M | AU$ -697.69K | AU$ -919.04K |
| Financing Cash Flow | AU$ -1.20M | AU$ -169.82K | AU$ 33.70M | AU$ 17.79M | AU$ 4.21M |
Li-S Energy Ltd Forecast EPS vs Actual EPS
Currently, no data available
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