XASXLIS
Market cap51mUSD
Jan 09, Last price
0.13AUD
1D
0.00%
1Q
30.00%
IPO
-94.61%
Name
Li-S Energy Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-5m
L+38.63%
CFO
-3m
L+16.67%
Profile
Li-S Energy Limited engages in the development and commercialization of lithium sulphur batteries in Australia. It serves electric vehicle and E-mobility, law enforcement and defense, aviation, drone technology, and consumer electronics and internet of things. The company was incorporated in 2019 and is headquartered in Brisbane, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 6,020 | 4,655 | 2,732 | ||
Unusual Expense (Income) | |||||
NOPBT | (6,020) | (4,655) | (2,732) | ||
NOPBT Margin | |||||
Operating Taxes | 1 | 308 | |||
Tax Rate | |||||
NOPAT | (6,020) | (4,655) | (3,040) | ||
Net income | (4,624) 38.63% | (3,336) -46.82% | (6,272) 272.35% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (965) | 33,661 | |||
BB yield | 1.21% | -12.11% | |||
| Debt | |||||
Debt current | 222 | 222 | 101 | ||
Long-term debt | 2,052 | 1,562 | 293 | ||
Deferred revenue | |||||
Other long-term liabilities | 80 | 40 | 40 | ||
Net debt | (27,148) | (36,275) | (45,969) | ||
| Cash flow | |||||
Cash from operating activities | (2,940) | (2,520) | (5,374) | ||
CAPEX | (5,216) | (5,713) | (3,082) | ||
Cash from investing activities | (6,496) | (7,713) | (3,082) | ||
Cash from financing activities | (1,204) | (170) | 33,703 | ||
FCF | (9,524) | (3,852) | (7,547) | ||
| Balance | |||||
Cash | 24,811 | 33,451 | 43,853 | ||
Long term investments | 4,610 | 4,608 | 2,510 | ||
Excess cash | 29,422 | 38,059 | 46,363 | ||
Stockholders' equity | 43,453 | 47,869 | 50,993 | ||
Invested Capital | 14,284 | 10,853 | 4,867 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 637,119 | 640,200 | 631,652 | ||
Price | 0.13 -47.92% | 0.24 -45.45% | 0.44 | ||
Market cap | 79,640 -48.17% | 153,648 -44.72% | 277,927 | ||
EV | 52,492 | 117,373 | 231,958 | ||
EBITDA | (6,020) | (4,193) | (2,500) | ||
EV/EBITDA | |||||
Interest | 87 | 61 | 8 | ||
Interest/NOPBT | |||||