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.
Li-S Energy Ltd (LIS) - Total Liabilities
Latest total liabilities as of December 2025: AU$2.36 Million AUD
Based on the latest financial reports, Li-S Energy Ltd (LIS) has total liabilities worth AU$2.36 Million AUD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Li-S Energy Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how Li-S Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Li-S Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Li-S Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Purmo Group Oyj
HE:PURMO
|
Finland | €552.60 Million |
|
TMT Acquisition Corp Ordinary Shares
NASDAQ:TMTC
|
USA | $2.78 Million |
|
Parkson Holdings Bhd
KLSE:5657
|
Malaysia | RM5.54 Billion |
|
Tan Chong Motor Holdings Bhd
KLSE:4405
|
Malaysia | RM2.17 Billion |
|
Aware Inc
NASDAQ:AWRE
|
USA | $11.06 Million |
|
China Green Agriculture Inc
NYSE:CGA
|
USA | $68.63 Million |
|
TPC Power Holding Public Company Limited
BK:TPCH
|
Thailand | ฿3.82 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Li-S Energy Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Li-S Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Li-S Energy Ltd (2020–2025)
The table below shows the annual total liabilities of Li-S Energy Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.85 Million | +7.42% |
| 2024-06-30 | AU$2.66 Million | +17.90% |
| 2023-06-30 | AU$2.25 Million | +119.80% |
| 2022-06-30 | AU$1.03 Million | +131.19% |
| 2021-06-30 | AU$443.40K | -62.95% |
| 2020-06-30 | AU$1.20 Million | -- |