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%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+26.7% ▲
Capital Expenditures
$2M
+27.0% ▲
5Y CAGR: +28.8%
Free Cash Flow
-$5M
+26.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$125K
+101.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$3M | -$5K | -$6M | -$5M |
| Depreciation & Amort. | $232K | $463K | $0 | $2M | $2M |
| Stock-Based Comp. | $821 | $274 | $0 | $181K | $0 |
| Change in Working Capital | $88K | $117K | $536 | $107K | -$2M |
| Other Non-Cash Items | $960K | $1M | -$3M | $945K | $2M |
| Operating Cash Flow | -$5M | -$3M | -$3M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$6M | -$5M | -$3M | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$2M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $1M |
| Other Investing | $0 | -$2M | $720K | -$179K | $6M |
| Investing Cash Flow | -$3M | -$8M | -$6M | -$4M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$128K | -$169 | -$239K | -$221K | $0 |
| Stock Repurchased | -$170K | $0 | -$965K | -$900K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $34M | -$170K | $0 | $0 | -$240K |
| Financing Cash Flow | $34M | -$170K | -$1M | -$1M | -$240K |
| Net Change in Cash | $25M | -$10M | -$11M | -$8M | $125K |
| Cash End of Period | $44M | $33M | $23M | $15M | $15M |
| Free Cash Flow | -$8M | -$8M | -$10M | -$7M | -$5M |