Li-S Energy Ltd
ASX:LIS

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Li-S Energy Ltd Logo
Li-S Energy Ltd
ASX:LIS
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Price: 0.14 AUD 3.7% Market Closed
Market Cap: 89.6m AUD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

45.1m
-3%
Assets
Growth Rates:
1 Year
-10%
3 Years
+95%
5 Years
-
7 Years
-
10 Years
-
2.7m
+29%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
+499%
5 Years
-
7 Years
-
10 Years
-
42.5m
-5%
Equity
Growth Rates:
1 Year
-11%
3 Years
+87%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Li-S Energy Ltd

45.1m
Assets
2.7m
Liabilities
45.1m
Assets
2.7m
Liabilities
Current Assets 25m
Cash & Short-Term Investments 24.8m
Receivables 176.8k
Other Current Assets 41.7k
Non-Current Assets 20.1m
Long-Term Investments 4.6m
PP&E 7.3m
Intangibles 7.1m
Other Non-Current Assets 1.1m
Current Liabilities 1.7m
Accounts Payable 745.9k
Other Current Liabilities 915.7k
Non-Current Liabilities 995k
Long-Term Debt 915k
Other Non-Current Liabilities 80k

Balance Sheet
Li-S Energy Ltd

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Balance Sheet
Currency: AUD
Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
3
19
44
33
23
Cash Equivalents
3
19
44
33
23
Short-Term Investments
0
0
0
0
2
Total Receivables
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
Other Receivables
0
0
0
0
0
Other Current Assets
0
0
0
0
0
Total Current Assets
3
19
44
34
25
PP&E Net
0
0
1
4
7
PP&E Gross
0
0
1
4
7
Accumulated Depreciation
0
0
0
1
3
Intangible Assets
0
1
3
6
7
Note Receivable
0
0
0
2
2
Long-Term Investments
3
2
3
3
3
Other Long-Term Assets
0
1
1
2
1
Total Assets
6
N/A
23
+274%
52
+124%
50
-4%
45
-10%
Liabilities
Accounts Payable
0
0
0
1
0
Short-Term Debt
1
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
Other Current Liabilities
0
0
0
1
1
Total Current Liabilities
1
0
1
1
2
Long-Term Debt
0
0
0
1
1
Other Liabilities
0
0
0
0
0
Total Liabilities
1
N/A
0
-63%
1
+131%
2
+120%
3
+18%
Equity
Common Stock
1
23
57
57
57
Retained Earnings
0
0
6
9
13
Additional Paid In Capital
1
0
0
0
0
Treasury Stock
0
0
0
0
1
Other Equity
3
0
0
0
0
Total Equity
5
N/A
23
+354%
51
+124%
48
-6%
42
-11%
Total Liabilities & Equity
6
N/A
23
+274%
52
+124%
50
-4%
45
-10%
Shares Outstanding
Common Shares Outstanding
640
600
640
640
640

See Also

Summary
LIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
LIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LIS stock valuation using valuation multiples.
Wall Street Estimates
LIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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