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Ticker
LIS.AU

Price
0.10
Stock movement up
+- (%)
Company name
LiS Energy Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Electrical Equipment & Parts
Market cap
62.74M
Ent value
42.58M
Price/Sales
-
Price/Book
1.48
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-34.67%
3 year return
-48.08%
5 year return
-
10 year return
-
Last updated: 2025-04-10

DIVIDENDS

LIS.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book1.48
EV to Sales-

FINANCIALS

Per share

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Per share data
Current share count640.20M
EPS (TTM)-0.00
FCF per share (TTM)-0.01

Income statement

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Income statement data
Revenue (TTM)0.00
Gross profit (TTM)-845.06K
Operating income (TTM)-3.08M
Net income (TTM)-2.46M
EPS (TTM)-0.00
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash22.81M
Net receivables176.77K
Total current assets25.03M
Goodwill0.00
Intangible assets7.06M
Property, plant and equipment0.00
Total assets45.14M
Accounts payable20.01K
Short/Current long term debt1.14M
Total current liabilities1.66M
Total liabilities2.66M
Shareholder's equity42.49M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-2.94M
Capital expenditures (TTM)3.80M
Free cash flow (TTM)-6.74M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-5.78%
Return on Assets-5.44%
Return on Invested Capital-5.75%
Cash Return on Invested Capital-15.79%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.10
Daily high0.10
Daily low0.10
Daily Volume68K
All-time high2.44
1y analyst estimate1.40
Beta0.88
EPS (TTM)-0.00
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
LIS.AUS&P500
Current price drop from All-time high-95.98%-10.49%
Highest price drop-96.07%-56.47%
Date of highest drop7 Apr 20259 Mar 2009
Avg drop from high-81.29%-11.07%
Avg time to new high298 days12 days
Max time to new high878 days1805 days
COMPANY DETAILS
LIS.AU (LiS Energy Ltd) company logo
Marketcap
62.74M
Marketcap category
Small-cap
Description
Li-S Energy Limited engages in the development and commercialization of lithium sulphur and metal batteries in Australia. It serves electric vehicle and E-mobility; aviation and drone technology; and consumer devices and internet of things. The company was incorporated in 2019 and is headquartered in Brisbane, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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