Li-S Energy

(ASX) LIS

Current Price$0.12

Market Cap$82.00M

Since IPO (2021)-94%

5 YearN/A

1 Year+14%

1 Month+0%

Li-S Energy Financials at a Glance

Market Cap

$82.00M

Revenue (TTM)

$0.00

Net Income (TTM)

$7.12M

EPS (TTM)

$-0.01

P/E Ratio

-16.46

Dividend

$0.00

Beta (Volatility)

-0.23 (Low)

Dividend

$0.00

Beta (Volatility)

-0.23 (Low)

Price

$0.12

Volume

248,738

Open

$0.13

Price

$0.12

Volume

248,738

Open

$0.13

Previous Close

$0.12

Daily Range

$0.12 - $0.13

52-Week Range

$0.09 - $0.20

Dividend

$0.00

Beta (Volatility)

-0.23 (Low)

Price

$0.12

Volume

248,738

Open

$0.13

Previous Close

$0.12

Daily Range

$0.12 - $0.13

52-Week Range

$0.09 - $0.20

LIS News

No articles available.

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About Li-S Energy

Industry

Electrical Equipment

Sector

Industrials

CEO

Lee John Finniear, PhD

Website

www.lis.energy

Headquarters

Brisbane, QLD 4000, AU

LIS Financials

Key Financial Metrics (TTM)

Gross Margin

Operating Margin

Net Income Margin

Return on Equity

-14%

Return on Capital

-21%

Return on Assets

-14%

Earnings Yield

-6.08%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$82.00M

Shares Outstanding

630.74M

Volume

248.74K

Avg. Volume

139.61K

Financials (TTM)

Gross Profit

$1.91M

Operating Income

$5.52M

EBITDA

$5.78M

Operating Cash Flow

$3.27M

Capital Expenditure

$3.39M

Free Cash Flow

$6.66M

Cash & ST Invst.

$14.86M

Total Debt

$904.32K

Li-S Energy Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$0.00

N/A

Gross Profit

$1.04M

-204.8%

Gross Margin

0.00%

N/A

Market Cap

$82.00M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$1.21M

+50.7%

EBITDA

$2.84M

-36.8%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Net Cash

$13.05M

-52.0%

Accounts Receivable

$167.66K

-48.9%

Inventory

$0.00

N/A

Long Term Debt

$1.09M

+52.3%

Short Term Debt

$253.76K

-18.4%

Return on Assets

-13.56%

N/A

Return on Invested Capital

-20.58%

N/A

Free Cash Flow

$1.93M

+68.1%

Operating Cash Flow

$788.20K

+64.7%

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Questions About LIS

What is the current price of Li-S Energy?

Li-S Energy is trading at A$0.12 per share.

What is the 52-week range for Li-S Energy?

Over the past 52 weeks, Li-S Energy has traded between A$0.09 and A$0.20.

How much debt does Li-S Energy have?

As of the most recent reporting period, Li-S Energy reported total debt of $904,319.

How much cash does Li-S Energy have on hand?

Li-S Energy reported $14.86M in cash and cash equivalents in its most recent financial results.

What is Li-S Energy’s dividend yield?

Li-S Energy does not currently have a dividend yield.

Li-S Energy

Li-S Energy Financials at a Glance

LIS News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Li-S Energy

LIS Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Li-S Energy Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About LIS

What is the current price of Li-S Energy?

What is the 52-week range for Li-S Energy?

How much debt does Li-S Energy have?

How much cash does Li-S Energy have on hand?

What is Li-S Energy’s dividend yield?

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