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Li-S Energy Limited

AUD 0.15 +$0.00 (+0.00%)
ASX · 15 Sep 2026 06:10 UTC
Previous Close
AUD 0.15
Day Range
AUD 0.14AUD 0.15
Year Range
AUD 0.12AUD 0.2
Market Cap
96.03M
AVG Volume
194.9K
Trailing/Forward PE
-19.48/-
PEG ratio
-0.8
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
02505007501K22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LIS.AX Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q41K
26 Q20
25 Q40
25 Q20
24 Q40
24 Q20
23 Q40
23 Q20
22 Q40
22 Q20
Net Income (AUD)
-4M-3M-2M-1M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LIS.AX Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q4-3.65M
26 Q2-1.21M
25 Q4-3.74M
25 Q2-2.67K
24 Q4-2.17M
24 Q2-2.45M
23 Q4-1.61M
23 Q2-1.73M
22 Q4-2.98M
22 Q2-3.29M
Operating Income (AUD)
-4M-3M-2M-1M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LIS.AX Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q4-3.92M
26 Q2-3.88M
25 Q4-3.28M
25 Q2-3.01K
24 Q4-2.1M
24 Q2-3.08M
23 Q4-2.37M
23 Q2-2.29M
22 Q4-2.15M
22 Q2-2.07M
EBITDA (AUD)
-3M-2M-1M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LIS.AX EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q4-2.85M
26 Q2-2.84M
25 Q4-2.76M
25 Q2-3.01K
24 Q4-1.62M
24 Q2-2.08M
23 Q4-1.26M
23 Q2-1.55M
22 Q4-1.79M
22 Q2-2.13M
Cash Flows (AUD)
-8M-6M-4M-2M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LIS.AX Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q4-2.94M
26 Q2-1.93M
25 Q4-3.11M
25 Q2-3.54K
24 Q4-2.7K
24 Q2-6.03M
23 Q4-3.92M
23 Q2-4.31M
22 Q4-2.93M
22 Q2-5.52M
EPS (AUD)
-0.01-0-0022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LIS.AX EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q4-0.01
26 Q2-0
25 Q4-0.01
25 Q2-0
24 Q4-0
24 Q2-0
23 Q4-0
23 Q2-0
22 Q4-0
22 Q2-0.01
Expenses (AUD)
02M4M6M8MR&DSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LIS.AX Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q44.18M
26 Q23.98M
25 Q45.37M
25 Q22.63M
24 Q42.44M
24 Q26.54M
23 Q45.3M
23 Q24.61M
22 Q44.03M
22 Q23.04M
Cash & Debt (AUD)
020M40M60MCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LIS.AX Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q415.63M
26 Q214.4M
25 Q414.86M
25 Q219.66M
24 Q424.81M
24 Q228.08M
23 Q443.85M
23 Q238.08M
22 Q443.85M
22 Q246.85M
Debt ratios
05101522 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LIS.AX Debt ratios by quarter
PeriodDebt ratios
26 Q41.77
26 Q21.81
25 Q42.16
25 Q23.76
24 Q43.64
24 Q24.07
23 Q46.48
23 Q25.8
22 Q48.42
22 Q213.73
Margins
-150000%-100000%-50000%0%26 Q4
LIS.AX Margins by quarter
PeriodMargins
26 Q4-107199.9%
Return on Capital
-15%-10%-5%0%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LIS.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q4-11.85%
26 Q2-3.54%
25 Q4-10.6%
25 Q2-0.01%
24 Q4-5.11%
24 Q2-5.5%
23 Q4-3.15%
23 Q2-3.5%
22 Q4-5.84%
22 Q2-6.12%
Shares Outstanding
0200M400M600M800M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LIS.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q4630.74M
26 Q2630.74M
25 Q4630.77M
25 Q2634.88M
24 Q4633.42M
24 Q2638.03M
23 Q4640.2M
23 Q2640.2M
22 Q4640.2M
22 Q2623.24M
Book Value Per Share (AUD)
00.030.050.080.122 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LIS.AX Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q40.05
26 Q20.05
25 Q40.06
25 Q20.06
24 Q40.07
24 Q20.07
23 Q40.08
23 Q20.08
22 Q40.08
22 Q20.09
Total Assets (AUD)
020M40M60M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
LIS.AX Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q434.33M
26 Q236.51M
25 Q438.15M
25 Q241.24M
24 Q445.14M
24 Q246.67M
23 Q452.02M
23 Q251.23M
22 Q452.02M
22 Q254.35M
Free Cash Flow Yield
-25%-20%-15%-10%-5%0%med -10.01%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LIS.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-5.16%
Sep 26-5.33%
Sep 26-4.7%
Aug 26-5.16%
Aug 26-5.92%
Aug 26-5.92%
Aug 26-6.15%
Jul 26-6.15%
Jul 26-6.15%
Jul 26-6.15%
Jul 26-5.71%
Jul 26-6.4%
Jun 26-6.4%
Jun 26-5.92%
Jun 26-5.51%
Jun 26-5.51%
May 26-5.33%
May 26-5.92%
May 26-6.06%
May 26-6.66%
May 26-6.15%
Apr 26-5.92%
Apr 26-6.4%
Apr 26-6.4%
Apr 26-6.66%
Mar 26-12.09%
Mar 26-11.61%
Mar 26-12.09%
Mar 26-12.62%
Feb 26-11.16%
Feb 26-10.75%
Feb 26-10.01%
Feb 26-10.36%
Jan 26-9.67%
Jan 26-9.36%
Jan 26-9.07%
Jan 26-8.96%
Jan 26-9.67%
Dec 25-9.67%
Dec 25-9.67%
Dec 25-10.01%
Dec 25-9.67%
Nov 25-10.01%
Nov 25-9.36%
Nov 25-9.67%
Nov 25-10.01%
Nov 25-9.07%
Oct 25-10.01%
Oct 25-8.53%
Oct 25-7.84%
Oct 25-9.67%
Sep 25-9.81%
Sep 25-10.12%
Sep 25-10.12%
Sep 25-10.12%
Aug 25-9.81%
Aug 25-9.81%
Aug 25-9.51%
Aug 25-10.46%
Aug 25-9.23%
Jul 25-9.23%
Jul 25-9.23%
Jul 25-10.46%
Jul 25-12.36%
Jun 25-14.95%
Jun 25-16.35%
Jun 25-15.39%
Jun 25-15.69%
May 25-14.27%
May 25-15.39%
May 25-15.69%
May 25-14.95%
May 25-14.95%
Apr 25-15.69%
Apr 25-14.95%
Apr 25-13.65%
Apr 25-14.95%
Mar 25-20.48%
Mar 25-18.77%
Mar 25-19.59%
Mar 25-20.48%
Feb 25-18.02%
Feb 25-18.02%
Feb 25-18.02%
Feb 25-17.33%
Jan 25-17.33%
Jan 25-17.33%
Jan 25-17.33%
Jan 25-16.09%
Jan 25-16.69%
Dec 24-18.02%
Dec 24-16.69%
Dec 24-15.54%
Dec 24-15.54%
Nov 24-16.69%
Nov 24-14.08%
Nov 24-12.18%
Nov 24-10.24%
Nov 24-11.26%
Oct 24-18.77%
Price to Book
1.522.533.5med 2.41Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LIS.AX Price to Book by quarter
PeriodPrice to Book
Sep 262.86
Sep 262.77
Sep 263.14
Aug 262.86
Aug 262.49
Aug 262.49
Aug 262.4
Jul 262.4
Jul 262.4
Jul 262.4
Jul 262.59
Jul 262.31
Jun 262.31
Jun 262.49
Jun 262.68
Jun 262.68
May 262.77
May 262.49
May 262.44
May 262.22
May 262.4
Apr 262.49
Apr 262.31
Apr 262.31
Apr 262.22
Mar 262.14
Mar 262.23
Mar 262.14
Mar 262.06
Feb 262.32
Feb 262.41
Feb 262.59
Feb 262.5
Jan 262.68
Jan 262.77
Jan 262.86
Jan 262.9
Jan 262.68
Dec 252.68
Dec 252.68
Dec 252.59
Dec 252.68
Nov 252.59
Nov 252.77
Nov 252.68
Nov 252.59
Nov 252.86
Oct 252.59
Oct 253.04
Oct 253.31
Oct 252.68
Sep 252.61
Sep 252.53
Sep 252.53
Sep 252.53
Aug 252.61
Aug 252.61
Aug 252.69
Aug 252.44
Aug 252.77
Jul 252.77
Jul 252.77
Jul 252.44
Jul 252.07
Jun 251.71
Jun 251.56
Jun 251.66
Jun 251.63
May 251.79
May 251.66
May 251.63
May 251.71
May 251.71
Apr 251.63
Apr 251.71
Apr 251.87
Apr 251.71
Mar 251.64
Mar 251.79
Mar 251.71
Mar 251.64
Feb 251.86
Feb 251.86
Feb 251.86
Feb 251.94
Jan 251.94
Jan 251.94
Jan 251.94
Jan 252.09
Jan 252.01
Dec 241.86
Dec 242.01
Dec 242.16
Dec 242.16
Nov 242.01
Nov 242.39
Nov 242.76
Nov 243.28
Nov 242.98
Oct 241.79
Li-S Energy Limited
LIS.AX
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