Li-S Energy Limited (ASX:LIS)

Li-S Energy Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	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.