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LIS Li-S Energy Ltd

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0.200
0.0000.00%

20min DelayNot Open Nov 1 16:00 AET

128.04MMarket Cap-28571P/E (Static)

Li-S Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Audit Opinions

Unqualified Opinion

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

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