Li-S Energy Limited (ASX:LIS)
Australia
· Delayed Price · Currency is AUD
0.1000
-0.0050 (-4.76%)
Apr 24, 2025, 3:59 PM AEST
Li-S Energy Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Selling, General & Admin | 4.91 | 4.9 | 3.92 | 5.55 | 1.81 | 0.06 |
| Operating Expenses | 6.93 | 6.02 | 4.66 | 6.61 | 1.99 | 0.06 |
| Operating Income | -6.93 | -6.02 | -4.66 | -6.61 | -1.99 | -0.06 |
| Interest Expense | -0.09 | -0.09 | -0.06 | -0.01 | -0 | -0.01 |
| Interest & Investment Income | 1.42 | 1.48 | 1.28 | 0.04 | - | - |
| Other Non Operating Income (Expenses) | 0.5 | - | - | 0.05 | - | - |
| EBT Excluding Unusual Items | -5.1 | -4.63 | -3.43 | -6.52 | -1.99 | -0.07 |
| Gain (Loss) on Sale of Investments | 0.25 | 0 | 0.1 | 0.25 | -0.29 | 0.04 |
| Pretax Income | -4.84 | -4.62 | -3.34 | -6.27 | -2.28 | -0.04 |
| Income Tax Expense | - | - | - | - | -0.6 | - |
| Net Income | -4.84 | -4.62 | -3.34 | -6.27 | -1.68 | -0.04 |
| Net Income to Common | -4.84 | -4.62 | -3.34 | -6.27 | -1.68 | -0.04 |
| Shares Outstanding (Basic) | 636 | 637 | 640 | 632 | 567 | 500 |
| Shares Outstanding (Diluted) | 636 | 637 | 640 | 632 | 567 | 500 |
| Shares Change (YoY) | -0.56% | -0.48% | 1.35% | 11.38% | 13.43% | - |
| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Free Cash Flow | -6.25 | -8.16 | -5.32 | -6.41 | -1.66 | -0.25 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| EBITDA | -5.74 | -5.46 | -4.43 | -6.54 | -1.94 | - |
| D&A For EBITDA | 1.19 | 0.56 | 0.22 | 0.07 | 0.05 | - |
| EBIT | -6.93 | -6.02 | -4.66 | -6.61 | -1.99 | -0.06 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.