Li-S Energy Ltd (LIS) - Total Assets
Based on the latest financial reports, Li-S Energy Ltd (LIS) holds total assets worth AU$36.51 Million AUD (≈ $25.83 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore LIS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Li-S Energy Ltd - Total Assets Trend (2020–2025)
This chart illustrates how Li-S Energy Ltd's total assets have evolved over time, based on quarterly financial data. See Li-S Energy Ltd (LIS) shareholders funds for net asset value and shareholders' equity analysis.
Li-S Energy Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Li-S Energy Ltd's total assets of AU$36.51 Million consist of 49.6% current assets and 50.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$14.86 Million | 38.9% |
| Accounts Receivable | AU$2.03 Million | 5.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$6.25 Million | 16.4% |
| Intangible Assets | AU$8.98 Million | 23.5% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Li-S Energy Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Li-S Energy Ltd (LIS) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Li-S Energy Ltd's current assets represent 49.6% of total assets in 2025, a decrease from 51.4% in 2020.
- Cash Position: Cash and equivalents constituted 38.9% of total assets in 2025, down from 49.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 15.0% in 2020.
- Asset Diversification: The largest asset category is cash and equivalents at 38.9% of total assets.
Li-S Energy Ltd Competitors by Total Assets
Key competitors of Li-S Energy Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wolong Electric Group Co Ltd
SHG:600580
|
China | CN¥25.17 Billion |
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩4.62 Trillion |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
|
China | CN¥2.74 Billion |
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
China | CN¥4.81 Billion |
|
Beijing Easpring Material Tech
SHE:300073
|
China | CN¥20.31 Billion |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
China | CN¥5.61 Billion |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
China | CN¥3.90 Billion |
|
Changshu Tianyin Electromechan
SHE:300342
|
China | CN¥2.09 Billion |
Li-S Energy Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.27 | 14.53 | 139.94 |
| Quick Ratio | 10.27 | 14.53 | 139.94 |
| Cash Ratio | 8.29 | 12.62 | 134.15 |
| Working Capital | AU$16.10 Million | AU$18.94 Million | AU$1.51 Million |
Li-S Energy Ltd - Advanced Valuation Insights
This section examines the relationship between Li-S Energy Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.16 |
| Latest Market Cap to Assets Ratio | 1.66 |
| Asset Growth Rate (YoY) | -15.5% |
| Total Assets | AU$38.15 Million |
| Market Capitalization | $63.42 Million USD |
Valuation Analysis
Above Book Valuation: The market values Li-S Energy Ltd's assets above their book value (1.66x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Li-S Energy Ltd's assets decreased by 15.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Li-S Energy Ltd (2020–2025)
The table below shows the annual total assets of Li-S Energy Ltd from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$38.15 Million ≈ $26.99 Million |
-15.50% |
| 2024-06-30 | AU$45.14 Million ≈ $31.94 Million |
-9.93% |
| 2023-06-30 | AU$50.12 Million ≈ $35.46 Million |
-3.64% |
| 2022-06-30 | AU$52.02 Million ≈ $36.81 Million |
+124.28% |
| 2021-06-30 | AU$23.19 Million ≈ $16.41 Million |
+273.93% |
| 2020-06-30 | AU$6.20 Million ≈ $4.39 Million |
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About Li-S Energy Ltd
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.