Li-S Energy Limited (ASX:LIS)

Li-S Energy Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	14.98	14.86	22.81	33.45	43.85
Short-Term Investments	0.65	2	-	-	-
Cash & Short-Term Investments	15.63	16.86	22.81	33.45	43.85
Cash Growth	-7.27%	-26.11%	-31.81%	-23.72%	135.69%
Other Receivables	2.82	0.03	0.18	0.19	0.16
Receivables	2.82	2.03	0.18	0.19	0.16
Prepaid Expenses	0.14	0.02	0.04	0.09	0.06
Other Current Assets	-	-	2	-	0.02
Total Current Assets	18.6	18.91	25.03	33.73	44.09
Property, Plant & Equipment	6.26	6.25	7.33	3.83	1.31
Long-Term Investments	0.3	1.56	2.61	2.61	2.51
Long-Term Deferred Tax Assets	-	0.6	0.66	0.72	0.79
Long-Term Deferred Charges	9.13	8.98	7.06	6.15	3.32
Other Long-Term Assets	0.05	1.86	0.46	1.09	-
Total Assets	34.33	38.15	45.14	50.12	52.02

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.21	0.06	0.02	0.52	0.37
Accrued Expenses	0.28	0.22	-	-	-
Current Portion of Leases	0.27	0.24	0.22	0.22	0.1
Current Unearned Revenue	1.72	0.92	-	-	-
Other Current Liabilities	0.59	0.67	1.42	0.69	0.41
Total Current Liabilities	3.07	2.11	1.66	1.43	0.89
Long-Term Leases	0.41	0.67	0.91	0.78	0.1
Other Long-Term Liabilities	0.08	0.08	0.08	0.04	0.04
Total Liabilities	3.57	2.85	2.66	2.25	1.03

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	56.5	56.5	56.56	56.63	56.69
Additional Paid-In Capital	1.35	1.35	1.35	1.35	1.35
Retained Earnings	-27.22	-22.37	-15.95	-11.33	-7.99
Treasury Stock	-1.73	-1.73	-0.96	-	-
Comprehensive Income & Other	1.87	1.54	1.49	1.22	0.95
Shareholders' Equity	30.77	35.29	42.49	47.87	50.99
Total Liabilities & Equity	34.33	38.15	45.14	50.12	52.02

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.69	0.91	1.14	1	0.2
Net Cash (Debt)	14.95	15.95	21.67	32.45	43.66
Net Cash Growth	-6.30%	-26.41%	-33.20%	-25.67%	134.63%
Net Cash Per Share	0.02	0.03	0.03	0.05	0.07
Filing Date Shares Outstanding	630.74	630.74	636.2	640.2	640.2
Total Common Shares Outstanding	630.74	630.74	636.2	640.2	640.2
Working Capital	15.53	16.8	23.37	32.3	43.21
Book Value Per Share	0.05	0.06	0.07	0.07	0.08
Tangible Book Value	30.77	35.29	42.49	47.87	50.99
Tangible Book Value Per Share	0.05	0.06	0.07	0.07	0.08
Machinery	9.95	7.85	6.98	3.15	1.15
Leasehold Improvements	0.14	0.14	0.13	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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