Li-S Energy Limited (ASX:LIS)

Li-S Energy Income Statement

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

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
Selling, General & Admin	5.36	5.34	4.9	3.92	5.55
Operating Expenses	7.8	7.43	6.02	4.66	6.61
Operating Income	-7.8	-7.43	-6.02	-4.66	-6.61
Interest Expense	-0.07	-0.08	-0.09	-0.06	-0.01
Interest & Investment Income	0.92	1.25	1.48	1.28	0.04
Other Non Operating Income (Expenses)	3.94	0.91	-	-	0.05
EBT Excluding Unusual Items	-3	-5.36	-4.63	-3.43	-6.52
Gain (Loss) on Sale of Investments	-1.26	-1.05	0	0.1	0.25
Pretax Income	-4.26	-6.41	-4.62	-3.34	-6.27
Income Tax Expense	0.6	-	-	-	-
Net Income	-4.86	-6.41	-4.62	-3.34	-6.27
Net Income to Common	-4.86	-6.41	-4.62	-3.34	-6.27
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	631	633	637	640	632
Shares Outstanding (Diluted)	631	633	637	640	632
Shares Change	-0.33%	-0.67%	-0.48%	1.35%	11.38%
EPS (Basic)	-0.01	-0.01	-0.01	-0.01	-0.01
EPS (Diluted)	-0.01	-0.01	-0.01	-0.01	-0.01
EPS Growth	-	-	-	-	-

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
Free Cash Flow	-4.87	-6.66	-8.16	-5.32	-6.41
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
EBITDA	-5.94	-5.78	-5.46	-4.43	-6.54
D&A For EBITDA	1.85	1.66	0.56	0.22	0.07
EBIT	-7.8	-7.43	-6.02	-4.66	-6.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 27, 2026

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