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LIS Li-S Energy Ltd

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  • 0.130
  • -0.005-3.70%
20min DelayMarket Closed Jan 24 16:00 AET
83.23MMarket Cap-18.57P/E (Static)

Li-S Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.83%24.81M
-25.83%24.81M
-23.72%33.45M
-23.72%33.45M
--43.85M
--43.85M
-Cash and cash equivalents
-31.81%22.81M
-31.81%22.81M
-23.72%33.45M
-23.72%33.45M
--43.85M
--43.85M
-Short term investments
--2M
--2M
----
----
----
----
Receivables
-6.29%176.77K
-6.29%176.77K
20.24%188.63K
20.24%188.63K
--156.88K
--156.88K
-Other receivables
-6.29%176.77K
-6.29%176.77K
20.24%188.63K
20.24%188.63K
--156.88K
--156.88K
Prepaid assets
-53.88%41.65K
-53.88%41.65K
44.12%90.31K
44.12%90.31K
--62.66K
--62.66K
Other current assets
----
----
----
----
--21.57K
--21.57K
Total current assets
-25.79%25.03M
-25.79%25.03M
-23.51%33.73M
-23.51%33.73M
--44.09M
--44.09M
Non current assets
Net PPE
44.27%14.38M
44.27%14.38M
115.43%9.97M
115.43%9.97M
--4.63M
--4.63M
-Gross PPE
46.32%15.54M
46.32%15.54M
119.83%10.62M
119.83%10.62M
--4.83M
--4.83M
-Accumulated depreciation
-77.74%-1.16M
-77.74%-1.16M
-219.93%-650.41K
-219.93%-650.41K
---203.3K
---203.3K
Investments and advances
-0.01%2.66M
-0.01%2.66M
5.89%2.66M
5.89%2.66M
--2.51M
--2.51M
-Other investment
-0.01%2.66M
-0.01%2.66M
5.89%2.66M
5.89%2.66M
--2.51M
--2.51M
Non current accounts receivable
0.00%2M
0.00%2M
--2M
--2M
----
----
Non current deferred assets
-8.58%661.07K
-8.58%661.07K
-7.90%723.13K
-7.90%723.13K
--785.2K
--785.2K
Other non current assets
-60.42%411.72K
-60.42%411.72K
--1.04M
--1.04M
----
----
Total non current assets
22.71%20.12M
22.71%20.12M
106.88%16.39M
106.88%16.39M
--7.92M
--7.92M
Total assets
-9.93%45.14M
-9.93%45.14M
-3.64%50.12M
-3.64%50.12M
--52.02M
--52.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.25%221.77K
-0.25%221.77K
119.44%222.32K
119.44%222.32K
--101.31K
--101.31K
-Current capital lease obligation
-0.25%221.77K
-0.25%221.77K
119.44%222.32K
119.44%222.32K
--101.31K
--101.31K
Payables
-33.07%745.87K
-33.07%745.87K
49.88%1.11M
49.88%1.11M
--743.49K
--743.49K
-accounts payable
-96.13%20.01K
-96.13%20.01K
38.14%516.66K
38.14%516.66K
--374.02K
--374.02K
-Other payable
21.44%725.85K
21.44%725.85K
61.78%597.72K
61.78%597.72K
--369.47K
--369.47K
Current provisions
76.02%168.39K
76.02%168.39K
115.82%95.66K
115.82%95.66K
--44.33K
--44.33K
Other current liabilities
--525.5K
--525.5K
----
----
----
----
Current liabilities
16.00%1.66M
16.00%1.66M
61.10%1.43M
61.10%1.43M
--889.13K
--889.13K
Non current liabilities
Long term debt and capital lease obligation
17.19%914.98K
17.19%914.98K
713.48%780.78K
713.48%780.78K
--95.98K
--95.98K
-Long term capital lease obligation
17.19%914.98K
17.19%914.98K
713.48%780.78K
713.48%780.78K
--95.98K
--95.98K
Long term provisions
100.00%80K
100.00%80K
0.00%40K
0.00%40K
--40K
--40K
Total non current liabilities
21.22%994.98K
21.22%994.98K
503.60%820.78K
503.60%820.78K
--135.98K
--135.98K
Total liabilities
17.90%2.66M
17.90%2.66M
119.80%2.25M
119.80%2.25M
--1.03M
--1.03M
Shareholders'equity
Share capital
-1.81%55.6M
-1.81%55.6M
-0.11%56.63M
-0.11%56.63M
--56.69M
--56.69M
-common stock
-1.81%55.6M
-1.81%55.6M
-0.11%56.63M
-0.11%56.63M
--56.69M
--56.69M
Retained earnings
-40.82%-15.95M
-40.82%-15.95M
-41.74%-11.33M
-41.74%-11.33M
---7.99M
---7.99M
Gains losses not affecting retained earnings
10.52%2.84M
10.52%2.84M
11.92%2.57M
11.92%2.57M
--2.3M
--2.3M
Total stockholders'equity
-11.24%42.49M
-11.24%42.49M
-6.13%47.87M
-6.13%47.87M
--50.99M
--50.99M
Total equity
-11.24%42.49M
-11.24%42.49M
-6.13%47.87M
-6.13%47.87M
--50.99M
--50.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
(FY)Jun 30, 2024 (Q4)Jun 30, 2024 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (FY)Jun 30, 2022 (Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.83%24.81M -25.83%24.81M -23.72%33.45M -23.72%33.45M --43.85M --43.85M
-Cash and cash equivalents -31.81%22.81M -31.81%22.81M -23.72%33.45M -23.72%33.45M --43.85M --43.85M
-Short term investments --2M --2M ---- ---- ---- ----
Receivables -6.29%176.77K -6.29%176.77K 20.24%188.63K 20.24%188.63K --156.88K --156.88K
-Other receivables -6.29%176.77K -6.29%176.77K 20.24%188.63K 20.24%188.63K --156.88K --156.88K
Prepaid assets -53.88%41.65K -53.88%41.65K 44.12%90.31K 44.12%90.31K --62.66K --62.66K
Other current assets ---- ---- ---- ---- --21.57K --21.57K
Total current assets -25.79%25.03M -25.79%25.03M -23.51%33.73M -23.51%33.73M --44.09M --44.09M
Non current assets
Net PPE 44.27%14.38M 44.27%14.38M 115.43%9.97M 115.43%9.97M --4.63M --4.63M
-Gross PPE 46.32%15.54M 46.32%15.54M 119.83%10.62M 119.83%10.62M --4.83M --4.83M
-Accumulated depreciation -77.74%-1.16M -77.74%-1.16M -219.93%-650.41K -219.93%-650.41K ---203.3K ---203.3K
Investments and advances -0.01%2.66M -0.01%2.66M 5.89%2.66M 5.89%2.66M --2.51M --2.51M
-Other investment -0.01%2.66M -0.01%2.66M 5.89%2.66M 5.89%2.66M --2.51M --2.51M
Non current accounts receivable 0.00%2M 0.00%2M --2M --2M ---- ----
Non current deferred assets -8.58%661.07K -8.58%661.07K -7.90%723.13K -7.90%723.13K --785.2K --785.2K
Other non current assets -60.42%411.72K -60.42%411.72K --1.04M --1.04M ---- ----
Total non current assets 22.71%20.12M 22.71%20.12M 106.88%16.39M 106.88%16.39M --7.92M --7.92M
Total assets -9.93%45.14M -9.93%45.14M -3.64%50.12M -3.64%50.12M --52.02M --52.02M
Liabilities
Current liabilities
Current debt and capital lease obligation -0.25%221.77K -0.25%221.77K 119.44%222.32K 119.44%222.32K --101.31K --101.31K
-Current capital lease obligation -0.25%221.77K -0.25%221.77K 119.44%222.32K 119.44%222.32K --101.31K --101.31K
Payables -33.07%745.87K -33.07%745.87K 49.88%1.11M 49.88%1.11M --743.49K --743.49K
-accounts payable -96.13%20.01K -96.13%20.01K 38.14%516.66K 38.14%516.66K --374.02K --374.02K
-Other payable 21.44%725.85K 21.44%725.85K 61.78%597.72K 61.78%597.72K --369.47K --369.47K
Current provisions 76.02%168.39K 76.02%168.39K 115.82%95.66K 115.82%95.66K --44.33K --44.33K
Other current liabilities --525.5K --525.5K ---- ---- ---- ----
Current liabilities 16.00%1.66M 16.00%1.66M 61.10%1.43M 61.10%1.43M --889.13K --889.13K
Non current liabilities
Long term debt and capital lease obligation 17.19%914.98K 17.19%914.98K 713.48%780.78K 713.48%780.78K --95.98K --95.98K
-Long term capital lease obligation 17.19%914.98K 17.19%914.98K 713.48%780.78K 713.48%780.78K --95.98K --95.98K
Long term provisions 100.00%80K 100.00%80K 0.00%40K 0.00%40K --40K --40K
Total non current liabilities 21.22%994.98K 21.22%994.98K 503.60%820.78K 503.60%820.78K --135.98K --135.98K
Total liabilities 17.90%2.66M 17.90%2.66M 119.80%2.25M 119.80%2.25M --1.03M --1.03M
Shareholders'equity
Share capital -1.81%55.6M -1.81%55.6M -0.11%56.63M -0.11%56.63M --56.69M --56.69M
-common stock -1.81%55.6M -1.81%55.6M -0.11%56.63M -0.11%56.63M --56.69M --56.69M
Retained earnings -40.82%-15.95M -40.82%-15.95M -41.74%-11.33M -41.74%-11.33M ---7.99M ---7.99M
Gains losses not affecting retained earnings 10.52%2.84M 10.52%2.84M 11.92%2.57M 11.92%2.57M --2.3M --2.3M
Total stockholders'equity -11.24%42.49M -11.24%42.49M -6.13%47.87M -6.13%47.87M --50.99M --50.99M
Total equity -11.24%42.49M -11.24%42.49M -6.13%47.87M -6.13%47.87M --50.99M --50.99M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion -- Unqualified Opinion --

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