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
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
📊 Key Metrics
TTMA$0M
Revenue
+0.0% YoY
A$-9M
Net Income
-8.1% YoY
A$-8M
Free Cash Flow
+44.1% YoY
-107199.9%
Gross Margin
-391979.8%
Op. Margin
-364585.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-23.5%
ROA-21.6%
ROIC-55.3%
Valuation
P/E-18.2
P/B2.9
EV/EBITDA-7.6
Leverage
Debt/Equity0.02
Current Ratio6.06
Interest Cov.-74.6x
Quality Scores
Piotroski F4/9
Altman Z11.62
Beneish M0.00