Li-S Energy
(ASX) LIS
Li-S Energy Financials at a Glance
Market Cap
A$78.84M
Revenue (TTM)
A$0.00
Net Income (TTM)
-A$7.12M
EPS (TTM)
-A$0.01
P/E Ratio
-15.82
Dividend
A$0.00
Beta (Volatility)
-0.25 (Low)
Dividend
A$0.00
Beta (Volatility)
-0.25 (Low)
Price
A$0.13
Volume
145,388
Open
A$0.13
Price
A$0.13
Volume
145,388
Open
A$0.13
Previous Close
A$0.13
Daily Range
A$0.13 - A$0.13
52-Week Range
A$0.11 - A$0.20
Estimated Earnings Date
Nov 13, 2024
Dividend
A$0.00
Beta (Volatility)
-0.25 (Low)
Price
A$0.13
Volume
145,388
Open
A$0.13
Previous Close
A$0.13
Daily Range
A$0.13 - A$0.13
52-Week Range
A$0.11 - A$0.20
Estimated Earnings Date
Nov 13, 2024
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Get Access NowAbout Li-S Energy
Industry
Electrical Equipment
Sector
IndustrialsCEO
Lee John Finniear, PhD
Website
www.lis.energyHeadquarters
Brisbane, QLD 4000, AU
LIS Financials
Key Financial Metrics (TTM)
Gross Margin
0.00%
Operating Margin
0.00%
Net Income Margin
0.00%
Return on Equity
-14.26%
Return on Capital
-15.26%
Return on Assets
-13.56%
Earnings Yield
-6.32%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$78.84M
Shares Outstanding
630.74M
Volume
145.39K
Avg. Volume
192.13K
Financials (TTM)
Gross Profit
-A$3.45M
Operating Income
-A$9.26M
EBITDA
-A$7.22M
Operating Cash Flow
-A$2.51M
Capital Expenditure
-A$3.24M
Free Cash Flow
-A$5.04M
Cash & ST Invst.
A$14.40M
Total Debt
A$1.35M
Li-S Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$0.00
N/A
Gross Profit
-A$1.04M
-204.8%
Gross Margin
0.00%
N/A
Market Cap
A$78.84M
N/A
Market Cap/Employee
A$6.57M
N/A
Employees
12
N/A
Net Income
-A$1.21M
+50.7%
EBITDA
-A$2.84M
-36.8%
Quarterly Fundamentals
Total Cash
A$14.40M
-48.7%
Total Debt
A$1.35M
+54.2%
Accounts Receivable
A$167.66K
-48.9%
Inventory
A$0.00
N/A
Long Term Debt
A$1.09M
+52.3%
Short Term Debt
A$253.76K
-18.4%
Return on Assets
-13.56%
N/A
Return on Invested Capital
-20.58%
N/A
Free Cash Flow
-A$1.93M
+68.1%
Operating Cash Flow
-A$788.20K
+64.7%