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Li-S Energy Ltd (AU:LIS)
ASX:LIS
Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| AU$ -3.27M | AU$ -2.94M | AU$ -2.52M | AU$ -5.37M | AU$ -1.53M | |
| AU$ -3.57M | AU$ -6.50M | AU$ -7.71M | AU$ -3.08M | AU$ -697.69K | |
| AU$ -1.12M | AU$ -1.20M | AU$ -169.82K | AU$ 33.70M | AU$ 17.79M | |
| AU$ 14.86M | AU$ 22.81M | AU$ 33.45M | AU$ 43.85M | AU$ 18.61M | |
| AU$ -6.66M | AU$ -10.33M | AU$ -8.23M | AU$ -8.46M | AU$ -2.22M |