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Li-S Energy Ltd
(Sydney:LIS)
Li-S Energy Ltd (LIS) vs. iShares MSCI Australia ETF (EWA)
Li-S Energy Ltd Business Overview & Revenue Model
Li-S Energy Ltd Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.91M | -1.91M | -845.06K | -462.65K | -231.64K | -54.60K |
| EBITDA | -2.77M | -5.78M | -3.69M | -2.81M | -6.03M | -2.23M |
| Net Income | -3.74M | -6.41M | -4.62M | -3.34M | -6.27M | -1.68M |
Balance Sheet | ||||||
| Total Assets | 38.15M | 38.15M | 45.14M | 50.12M | 52.02M | 23.19M |
| Cash, Cash Equivalents and Short-Term Investments | 14.86M | 14.86M | 24.81M | 33.45M | 43.85M | 18.61M |
| Total Debt | 904.32K | 904.32K | 1.14M | 1.00M | 197.29K | 0.00 |
| Total Liabilities | 2.85M | 2.85M | 2.66M | 2.25M | 1.03M | 443.40K |
| Stockholders Equity | 35.29M | 35.29M | 42.49M | 47.87M | 50.99M | 22.75M |
Cash Flow | ||||||
| Free Cash Flow | -3.11M | -6.66M | -10.33M | -8.23M | -8.46M | -2.22M |
| Operating Cash Flow | -1.02M | -3.27M | -2.94M | -2.52M | -5.37M | -1.53M |
| Investing Cash Flow | -3.57M | -3.57M | -6.50M | -7.71M | -3.08M | -697.69K |
| Financing Cash Flow | -1.12M | -1.12M | -1.20M | -169.82K | 33.70M | 17.79M |
Li-S Energy Ltd Technical Analysis
Li-S Energy Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | AU$104.03M | -16.04 | -16.49% | ― | ― | -40.28% | |
49 Neutral | AU$474.64M | -2.98 | -45.24% | ― | -12.84% | -29.62% | |
43 Neutral | AU$4.15M | -16.67 | -4.55% | ― | -39.95% | -220.00% | |
38 Underperform | AU$10.50M | -0.84 | ― | ― | -37.44% | 10.36% |
Li-S Energy Ltd Corporate Events
Li-S Energy Limited has announced a collaboration with UK-based MSubs Limited to test lithium-sulfur battery cells in unmanned underwater vehicle platforms. This partnership involves rigorous testing under simulated deep-ocean conditions and, if successful, could lead to the integration of Li-S Energy’s batteries as primary power sources in MSubs’ current and future platforms. The collaboration highlights the potential for Li-S Energy’s technology to transform undersea vehicle design by offering lighter, safer, and more efficient power solutions, potentially impacting defense and commercial applications.
Li-S Energy Limited has received a $3.0 million R&D tax refund from the Australian Federal Government’s R&D Tax Incentive program, which supports industry investment in research and development. This refund, along with a $7.8 million ARENA grant, will aid the company in advancing its next-generation battery technologies, potentially enhancing its position in the high-performance battery market.
Li-S Energy Limited has announced the cessation of Hedy Cray as a director, effective November 18, 2025. This change in the board of directors may impact the company’s governance and strategic direction, as Cray held significant interests in the company through direct ownership of shares and as a beneficiary of the Cray Super Fund.
Li-S Energy Limited announced that all resolutions were passed at its Annual General Meeting, reflecting strong shareholder support. The successful resolutions included the election of directors and the approval of the company’s Long Term Incentive Plan, which are expected to bolster the company’s strategic initiatives and governance.
Li-S Energy Limited, during its 2025 Annual General Meeting, highlighted its progress in transitioning to an engineering-led manufacturer, emphasizing advancements in its Geelong facility. The company has expanded its production capabilities with the addition of new equipment and production lines, supported by industry grants, which positions it strongly in the battery manufacturing sector. The AGM also noted changes in the board and management team, reflecting a strategic focus on strengthening leadership and operational capabilities.
Li-S Energy Limited has secured a $7.8 million grant from the Australian Renewable Energy Agency (ARENA) to advance plans for a large-scale lithium-sulfur battery cell manufacturing facility in Australia. The grant will support manufacturing optimization, a feasibility study, and front-end engineering design, aiming for a production capacity of up to 1 GWh per year. This initiative marks a significant increase from the current 2 MWh production line and underscores federal support for domestic battery manufacturing and renewable energy supply chain resilience. The project is expected to attract strategic and joint venture partners, enhancing Li-S Energy’s market positioning and commercial readiness.
Li-S Energy Limited has released its September 2025 Quarterly Activities and Cashflow Reports, highlighting the company’s ongoing developments and financial health. This announcement underscores Li-S Energy’s commitment to transparency and provides stakeholders with insights into its operational progress, potentially influencing its market positioning and investor confidence.
Li-S Energy Limited has completed the installation of Australia’s first lithium foil production line at its Geelong facility, marking a significant advancement in the country’s manufacturing capabilities for critical battery materials. This development not only secures the company’s supply chain for its battery production but also opens up export opportunities for high-quality lithium foils and lithium-copper laminates. The project, supported by a government grant, positions Li-S Energy as a key player in the global battery materials market, with plans to further enhance the production line to improve battery performance and safety.
Li-S Energy Limited has entered into a Collaboration Agreement with Praetorian Aeronautics to integrate its advanced lithium-sulfur battery technology into Praetorian’s unmanned aerial systems, including the Dagger counter-UAV interceptor drones. This partnership aims to enhance Australia’s defense capabilities by improving the operational performance of autonomous defense systems, potentially leading to significant sales opportunities for Li-S Energy as Praetorian plans to manufacture up to 10,000 drones annually.
Li-S Energy Limited has announced changes to its board composition, with Ms. Hedy Cray retiring from the board effective after the AGM on November 18, 2025. Dr. Lee Finniear, previously the CEO, has been appointed as the new Managing Director. The company acknowledges Ms. Cray’s significant contributions, particularly in its ASX listing process, and expresses confidence in Dr. Finniear’s leadership and governance experience to steer the company forward.