Li-S Energy Ltd (AU:LIS) — Stock Price
Li-S Energy Ltd (AU:LIS) is currently trading at AU$0.14 AUD, up 3.85% today. Over the past 52 weeks, shares have ranged between AU$0.12 and AU$0.19. This page tracks Li-S Energy Ltd's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see LIS market cap overview.
Li-S Energy Ltd (LIS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Li-S Energy Ltd's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.
Li-S Energy Ltd Income Statement — Revenue, Profit & Earnings by Year
Li-S Energy Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | AU$0.00 | AU$0.00 | AU$0.00 | AU$0.00 | AU$0.00 |
| Cost of Revenue | AU$1.91 Million | AU$845.06K | AU$462.65K | AU$231.64K | AU$54.60K |
| Gross Profit | AU$-1.91 Million | AU$-845.06K | AU$-462.65K | AU$-231.64K | AU$-54.60K |
| Research & Development | — | — | — | — | — |
| SG&A | AU$4.58 Million | AU$3.80 Million | AU$2.52 Million | AU$2.50 Million | AU$1.81 Million |
| Total Operating Expenses | AU$5.52 Million | AU$5.17 Million | AU$4.19 Million | AU$3.99 Million | AU$744.89K |
| Operating Income | AU$-5.52 Million | AU$-5.17 Million | AU$-4.66 Million | AU$-4.22 Million | AU$-799.50K |
| EBITDA | AU$-5.78 Million | AU$-3.69 Million | AU$-2.81 Million | AU$-6.03 Million | AU$-2.23 Million |
| EBIT | AU$-7.43 Million | AU$-4.54 Million | AU$-3.27 Million | AU$-6.26 Million | AU$-2.28 Million |
| Interest Expense | AU$83.78K | AU$87.02K | AU$61.08K | AU$8.48K | AU$1.16K |
| Income Before Tax | AU$-6.41 Million | AU$-4.62 Million | AU$-3.34 Million | AU$-6.27 Million | AU$-2.28 Million |
| Income Tax Expense | — | AU$-3.00 | AU$1.00 | AU$308.14K | AU$-599.01K |
| Net Income | AU$-6.41 Million | AU$-4.62 Million | AU$-3.34 Million | AU$-6.27 Million | AU$-1.68 Million |
Li-S Energy Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Li-S Energy Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | AU$38.15 Million | AU$45.14 Million | AU$50.12 Million | AU$52.02 Million | AU$23.19 Million |
| Total Current Assets | AU$18.91 Million | AU$25.03 Million | AU$33.73 Million | AU$44.09 Million | AU$18.90 Million |
| Cash & Equivalents | AU$14.86 Million | AU$22.81 Million | AU$33.45 Million | AU$43.85 Million | AU$18.61 Million |
| Short-term Investments | AU$2.00 Million | AU$2.00 Million | — | — | — |
| Net Receivables | AU$2.03 Million | AU$176.77K | AU$188.63K | AU$156.88K | AU$226.14K |
| Inventory | — | AU$-135.12K | AU$1.00 | AU$62.66K | — |
| Property, Plant & Equipment | AU$6.25 Million | AU$7.33 Million | AU$3.83 Million | AU$1.31 Million | AU$113.90K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | AU$2.85 Million | AU$2.66 Million | AU$2.25 Million | AU$1.03 Million | AU$443.40K |
| Total Current Liabilities | AU$2.11 Million | AU$1.66 Million | AU$1.43 Million | AU$889.13K | AU$443.40K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | AU$-13.95 Million | AU$-21.67 Million | AU$-32.45 Million | AU$-43.66 Million | AU$-18.61 Million |
| Total Stockholder Equity | AU$35.29 Million | AU$42.49 Million | AU$47.87 Million | AU$50.99 Million | AU$22.75 Million |
| Retained Earnings | AU$-22.36 Million | AU$-15.95 Million | AU$-11.33 Million | AU$-7.99 Million | AU$-1.72 Million |
Li-S Energy Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Li-S Energy Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | AU$-3.27 Million | AU$-2.94 Million | AU$-2.52 Million | AU$-5.37 Million | AU$-1.53 Million |
| Capital Expenditures | AU$3.39 Million | AU$7.39 Million | AU$5.71 Million | AU$3.08 Million | AU$697.69K |
| Free Cash Flow | AU$-6.66 Million | AU$-10.33 Million | AU$-8.23 Million | AU$-8.46 Million | AU$-2.22 Million |
| Investing Cash Flow | AU$-3.57 Million | AU$-6.50 Million | AU$-7.71 Million | AU$-3.08 Million | AU$-697.69K |
| Financing Cash Flow | AU$-1.12 Million | AU$-1.20 Million | AU$-169.82K | AU$33.70 Million | AU$17.79 Million |
| Dividends Paid | — | — | — | AU$33.83 Million | — |
| Stock-Based Compensation | AU$181.43K | AU$270.38 | AU$273.70 | AU$820.66 | AU$127.06K |
| Depreciation | AU$1.91 Million | AU$845.06K | AU$462.65K | AU$231.64K | AU$54.60K |
| Change in Cash | AU$-7.96 Million | AU$-10.64 Million | AU$-10.40 Million | AU$25.25 Million | AU$15.57 Million |
Li-S Energy Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Li-S Energy Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 19, 2026 | 0.00 | 0.00 | — |
| Aug 20, 2025 | -0.01 | 0.00 | — |
| Feb 17, 2025 | 0.00 | 0.00 | — |
| Nov 13, 2024 | — | — | — |
| Feb 13, 2023 | 0.00 | 0.00 | — |
| Aug 18, 2022 | 0.00 | 0.00 | — |
| Feb 16, 2022 | -0.01 | 0.00 | — |
| Sep 24, 2021 | 0.00 | 0.00 | — |