Li-S Energy Ltd
ASX:LIS

Watchlist Manager
Li-S Energy Ltd Logo
Li-S Energy Ltd
ASX:LIS
Watchlist
Price: 0.185 AUD 2.78% Market Closed
Market Cap: 117.7m AUD
Have any thoughts about
Li-S Energy Ltd?
Write Note
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

Rotate your device to view
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
Discover More
ALPHA SPREAD
Follow us
Join more than 195,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.