Li-S Energy Ltd Tangible Net Worth Ratio

Latest as of December 2025: 72.9%

Li-S Energy Ltd tangible net worth ratio. Li-S Energy Ltd (LIS) has a Tangible Net Worth Ratio of 72.9% as of December 2025. This metric is calculated by deducting intangible assets (AU$9.26 Million) from net assets (AU$34.15 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Check Li-S Energy Ltd (LIS) strategic asset index to assess the company's strategic physical and investment asset allocation.

Tangible NW Ratio

72.9%
Tangible equity / total equity

Net Assets (Equity)

AU$34.15 Million
AUD

Intangible Assets

AU$9.26 Million
Goodwill, patents, brand value

Total Assets

AU$36.51 Million
AUD

Tangible Net Worth Ratio of Li-S Energy Ltd (2020–2025)

Tangible net worth ratio of Li-S Energy Ltd from 2020 to 2025. This chart shows how Li-S Energy Ltd's Tangible Net Worth Ratio has changed across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 72.9%, reflecting net assets of AU$34.15 Million with intangible assets of AU$9.26 Million AUD. See working capital position of Li-S Energy Ltd to evaluate short-term liquidity relative to the company's equity base.

Li-S Energy Ltd Tangible Net Worth Ratio by Year (2020–2025)

Li-S Energy Ltd tangible net worth ratio by year from 2020 to 2025. The table below presents the year-by-year Tangible Net Worth Ratio for Li-S Energy Ltd from 2020 to 2025, covering 6 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see how much is Li-S Energy Ltd worth.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2025 74.6% AU$35.29 Million AU$8.98 Million AU$38.15 Million ▼ -8.8 pp
2024 83.4% AU$42.49 Million AU$7.06 Million AU$45.14 Million ▼ -3.8 pp
2023 87.2% AU$47.87 Million AU$6.15 Million AU$50.12 Million ▼ -6.3 pp
2022 93.5% AU$50.99 Million AU$3.32 Million AU$52.02 Million ▼ -6.5 pp
2021 100.0% AU$22.75 Million AU$6.87K AU$23.19 Million ▲ +19.8 pp
2020 80.2% AU$5.01 Million AU$991.86K AU$6.20 Million —
pp = percentage points