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Li-S Energy Ltd
Previous close
$0.14
Day range
$0.14 - $0.14
Year range
$0.13 - $0.37
Market cap
92.83M AUD
Avg Volume
246.47K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.54M | 34.37% |
Net income | -1.23M | -42.08% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.37M | -28.30% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.08M | -26.28% |
Total assets | 46.67M | -8.90% |
Total liabilities | 2.06M | 11.08% |
Total equity | 44.61M | — |
Shares outstanding | 638.03M | — |
Price to book | 2.00 | — |
Return on assets | -8.24% | — |
Return on capital | -8.45% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.23M | -42.08% |
Cash from operations | -1.12M | -21.94% |
Cash from investing | -1.62M | 16.34% |
Cash from financing | -547.79K | -1,770.35% |
Net change in cash | -3.29M | -13.97% |
Free cash flow | -2.61M | -44.04% |
About
Founded
2019
Website