Li-S Energy Ltd (AU:LIS)
ASX:LIS
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Li-S Energy Ltd
(Sydney:LIS)
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Rating:40Underperform
Price Target:
AU$0.12
▼(-17.33% Downside)
Action:Downgraded
Date:03/07/26
The score is driven primarily by weak operating fundamentals (no revenue, widening losses, and ongoing cash burn). Technicals add further pressure with a clear downtrend and negative momentum indicators. Low leverage helps limit balance-sheet risk but is not enough to offset the lack of profitability and cash generation.
Positive Factors
Low leverage / strong balance sheet
Low leverage gives the company durable financial flexibility to fund R&D and pilot manufacturing over the next 2–6 months without immediate solvency pressure. This reduces refinancing urgency, lowering short-term funding risk and supporting continued technology development and partner engagement.
Negative Factors
No revenue / commercialization unproven
Zero reported revenue indicates the business remains pre-commercial and product-market fit is unproven. This makes future cash generation uncertain, prolongs reliance on external capital, and raises execution risk around customer adoption and scaling manufacturing capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Low leverage gives the company durable financial flexibility to fund R&D and pilot manufacturing over the next 2–6 months without immediate solvency pressure. This reduces refinancing urgency, lowering short-term funding risk and supporting continued technology development and partner engagement.
Read all positive factors
Li-S Energy Ltd (LIS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$80.03M
Dividend YieldN/A
Average Volume (3M)384.12K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue GrowthN/A
EPS Growth-3.95%
CountryAU
EmployeesN/A
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-0.01
Shares Outstanding640,200,260
10 Day Avg. Volume370,488
30 Day Avg. Volume384,115
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)1.88
Price to Sales (P/S)0.00
P/FCF Ratio-9.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Li-S Energy Ltd Business Overview & Revenue Model
Company Description
Li-S Energy Limited engages in the development and commercialization of lithium sulphur batteries in Australia. It serves electric vehicle and E-mobility, law enforcement and defense, aviation, drone technology, and consumer electronics and intern...
How the Company Makes Money
null...
Li-S Energy Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
64
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.97M | -1.91M | -845.06K | -462.65K | -231.64K | -54.60K |
| EBITDA | -5.60M | -5.78M | -3.69M | -2.81M | -6.03M | -2.23M |
| Net Income | -4.95M | -6.41M | -4.62M | -3.34M | -6.27M | -1.68M |
Balance Sheet | ||||||
| Total Assets | 36.51M | 38.15M | 45.14M | 50.12M | 52.02M | 23.19M |
| Cash, Cash Equivalents and Short-Term Investments | 14.40M | 14.86M | 24.81M | 33.45M | 43.85M | 18.61M |
| Total Debt | 1.35M | 904.32K | 1.14M | 1.00M | 197.29K | 0.00 |
| Total Liabilities | 2.36M | 2.85M | 2.66M | 2.25M | 1.03M | 443.40K |
| Stockholders Equity | 34.15M | 35.29M | 42.49M | 47.87M | 50.99M | 22.75M |
Cash Flow | ||||||
| Free Cash Flow | -5.04M | -6.66M | -10.33M | -8.23M | -8.46M | -2.22M |
| Operating Cash Flow | -1.81M | -3.27M | -2.94M | -2.52M | -5.37M | -1.53M |
| Investing Cash Flow | -1.23M | -3.57M | -6.50M | -7.71M | -3.08M | -697.69K |
| Financing Cash Flow | -227.60K | -1.12M | -1.20M | -169.82K | 33.70M | 17.79M |
Li-S Energy Ltd Technical Analysis
Negative
0.15
Price Trends
0.12
Negative
0.13
Negative
0.14
Negative
Market Momentum
>-0.01
Positive
40.63
Neutral
41.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LIS, the sentiment is Negative. The current price of 0.15 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.12, and above the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.63 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LIS.
Li-S Energy Ltd Peers Comparison
UnderperformOutperform
Sector (63)
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% | |
46 Neutral | AU$4.15M | -0.44 | -4.55% | ― | -68.94% | -207.41% | |
42 Neutral | AU$194.00M | -0.99 | -70.19% | ― | -1.81% | 8.33% | |
41 Neutral | AU$15.55M | -0.46 | 55.70% | ― | -46.50% | 2.35% | |
40 Underperform | AU$80.03M | -20.20 | -14.26% | ― | ― | -3.95% |
* Industrials Sector Average
AU:LIS
Li-S Energy Ltd
0.14
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35.00%
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0.25
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AU:RFT
Rectifier Technologies Ltd
―
―
―
AU:EGY
Energy Technologies Limited
0.03
>-0.01
-13.33%
Li-S Energy Ltd Corporate Events
Li-S Energy Wins U.S. Air Transport Approvals for Lithium-Sulfur Defence Cells
May 12, 2026
Li-S Energy has secured key regulatory approvals from Australia’s Civil Aviation Safety Authority and the U.S. Pipeline and Hazardous Materials Safety Administration, enabling it to airfreight its prototype lithium-sulfur battery cells from ...
Li‑S Energy lodges March 2026 quarterly reports
Apr 30, 2026
Li‑S Energy Limited has released its Quarterly Activities and Cashflow Reports for the March 2026 quarter, providing the market with an update on its recent operational and financial performance. The reports have been formally authorised by ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.