LIS.AX ASX
Li-S Energy Limited
1W: -7.1%
1M: -23.5%
3M: +4.0%
YTD: -7.1%
1Y: -16.1%
3Y: -42.2%
A$0.14 ($0.10)
+0.01 (+7.69%)
Weekly Expected Move ±8.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$34M
-10.0% ▼
5Y CAGR: +8.2%
Total Liabilities
$4M
+24.9% ▲
5Y CAGR: +51.7%
Shareholders Equity
$31M
-12.8% ▼
5Y CAGR: +6.2%
Cash & Investments
$16M
+5.2% ▲
5Y CAGR: -3.4%
Total Debt
$685K
-24.3% ▼
Net Debt
-$14M
-2.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44M | $33M | $23M | $15M | $15M |
| Short-Term Investments | $0 | $0 | $2M | $0 | $650K |
| Cash & ST Investments | $44M | $33M | $25M | $15M | $16M |
| Net Receivables | $157K | $189K | $177K | $2M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$41K | $0 | $0 | $2M | $0 |
| Total Current Assets | $44M | $34M | $25M | $19M | $19M |
| Property, Plant & Equip. | $5M | $4M | $7M | $6M | $6M |
| Goodwill & Intangibles | $3M | $6M | $7M | $9M | $9M |
| Long-Term Investments | $3M | $5M | $3M | $2M | $302K |
| Other Non-Current Assets | -$3M | $1M | $2M | $2M | $47K |
| Total Non-Current Assets | $8M | $16M | $20M | $19M | $16M |
| Total Assets | $52M | $50M | $45M | $38M | $34M |
| — Liabilities — | |||||
| Accounts Payable | $374K | $517K | $20K | $59K | $212K |
| Short-Term Debt | $101K | $222K | $222K | $240K | $271K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $5K |
| Other Current Liabilities | $312K | $471K | $1M | $2M | $2M |
| Total Current Liabilities | $889K | $1M | $2M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $40K | $40K | $80K | $80K | $80K |
| Total Non-Current Liabilities | $136K | $821K | $995K | $745K | $494K |
| Total Liabilities | $1M | $2M | $3M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $57M | $57M | $57M | $57M | $57M |
| Retained Earnings | -$8M | -$11M | -$16M | -$22M | -$27M |
| Accumulated OCI | $2M | $3M | $3M | $2M | $3M |
| Total Stockholders Equity | $51M | $48M | $42M | $35M | $31M |
| Total Liabilities & Equity | $52M | $50M | $45M | $38M | $34M |
| — Key Metrics — | |||||
| Total Debt | $197K | $1M | $1M | $904K | $685K |
| Net Debt | -$44M | -$32M | -$22M | -$14M | -$14M |
| Total Investments | $3M | $5M | $5M | $2M | $952K |