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AU Stock MarketDetailed Quotes
LIS Li-S Energy Ltd
- 0.130
- -0.005-3.70%
20min DelayMarket Closed Jan 24 16:00 AET
83.23MMarket Cap-18.57P/E (Static)
0.130High0.130Low3.15KVolume0.130Open0.135Pre Close410.00Turnover0.37052wk High0.00%Turnover Ratio640.20MShares0.09652wk Low-0.007EPS TTM28.73MFloat Cap3.050Historical HighLossP/E (Static)221.03MShs Float0.096Historical Low-0.007EPS LYR0.00%Amplitude--Dividend TTM1.97P/B1Lot Size--Div YieldTTM
Li-S Energy Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 914.15%346.36K | 97.48%-42.54K | -1.69M |
| Income from government grants | --400K | ---- | ---- |
| Other cash income from operating activities | -26.08%-53.64K | 97.48%-42.54K | ---1.69M |
| Cash paid | -24.75%-4.61M | 0.56%-3.7M | -3.72M |
| Payments to suppliers for goods and services | -24.75%-4.61M | 0.56%-3.7M | ---3.72M |
| Direct interest paid | -42.47%-87.02K | -620.03%-61.08K | ---8.48K |
| Direct interest received | 10.31%1.41M | 2,927.02%1.28M | --42.37K |
| Operating cash flow | -16.67%-2.94M | 53.12%-2.52M | ---5.37M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 15.78%-6.5M | -150.28%-7.71M | -3.08M |
| Net PPE purchase and sale | -86.29%-5.22M | -170.32%-2.8M | ---1.04M |
| Net intangibles purchas and sale | 25.43%-2.17M | -42.39%-2.91M | ---2.05M |
| Net investment purchase and sale | ---2M | ---- | ---- |
| Net other investing changes | 244.62%2.89M | ---2M | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | 15.78%-6.5M | -150.28%-7.71M | ---3.08M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -609.10%-1.2M | -100.50%-169.82K | 33.7M |
| Net issuance payments of debt | ---- | ---- | --34M |
| Net common stock issuance | ---964.8K | ---- | ---169.6K |
| Net other financing activities | -40.98%-239.42K | -33.11%-169.82K | ---127.58K |
| Cash from discontinued financing activities | |||
| Financing cash flow | -609.10%-1.2M | -100.50%-169.82K | --33.7M |
| Net cash flow | |||
| Beginning cash position | -23.72%33.45M | 135.69%43.85M | --18.61M |
| Current changes in cash | -2.28%-10.64M | -141.20%-10.4M | --25.25M |
| End cash Position | -31.81%22.81M | -23.72%33.45M | --43.85M |
| Free cash from | -25.45%-10.33M | 2.64%-8.23M | ---8.46M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion |