Li-S Energy Limited (ASX:LIS)
Australia · Delayed Price · Currency is AUD 0.1500
0.00 (0.00%)
Sep 17, 2026, 3:55 PM AEST
Li-S Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -4.86 | -6.41 | -4.62 | -3.34 | -6.27 |
Depreciation & Amortization | 2.11 | 1.91 | 0.85 | 0.46 | 0.19 |
Loss (Gain) From Sale of Investments | 1.26 | 1.05 | -0 | -0.1 | -0.25 |
Stock-Based Compensation | 0.33 | 0.18 | 0.27 | 0.27 | 0.82 |
Other Operating Activities | 0.6 | - | - | - | 0.05 |
Change in Accounts Receivable | -2.8 | 0.15 | 0.01 | -0.03 | 0.07 |
Change in Accounts Payable | 0.08 | -0.11 | 0.04 | 0.21 | 0.01 |
Change in Other Net Operating Assets | 0.88 | -0.04 | 0.52 | -0 | 0.01 |
Operating Cash Flow | -2.4 | -3.27 | -2.94 | -2.52 | -5.37 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.47 | -3.39 | -5.22 | -2.8 | -1.04 |
Sale (Purchase) of Intangibles | -2.3 | -2.77 | -2.17 | -2.91 | -2.05 |
Investment in Securities | 1.35 | - | - | - | - |
Other Investing Activities | 6.19 | 2.59 | 0.89 | - | - |
Investing Cash Flow | 2.76 | -3.57 | -6.5 | -7.71 | -3.08 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.24 | -0.22 | -0.24 | -0.17 | -0.13 |
Lease Payments | -0.24 | -0.22 | -0.24 | -0.17 | -0.13 |
Total Debt Repaid | -0.24 | -0.22 | -0.24 | -0.17 | -0.13 |
Net Debt Issued (Repaid) | -0.24 | -0.22 | -0.24 | -0.17 | -0.13 |
Issuance of Common Stock | - | - | - | - | 34 |
Repurchase of Common Stock | - | -0.9 | -0.96 | - | - |
Other Financing Activities | - | - | - | - | -0.17 |
Financing Cash Flow | -0.24 | -1.12 | -1.2 | -0.17 | 33.7 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.13 | -7.96 | -10.64 | -10.4 | 25.25 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -4.87 | -6.66 | -8.16 | -5.32 | -6.41 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -7.24 | -8.16 | -11.8 | -7.54 | -5.81 |
Unlevered Free Cash Flow | -7.19 | -8.11 | -11.74 | -7.5 | -5.8 |
Free Cash Flow After Leases | -5.11 | -6.88 | -8.39 | -5.49 | -6.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.07 | 0.08 | 0.09 | 0.06 | 0.01 |
Change in Working Capital | -1.83 | - | 0.57 | 0.18 | 0.09 |