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Li-S Energy Limited (ASX:LIS)
Australia flag Australia · Delayed Price · Currency is AUD
0.1500
0.00 (0.00%)
Sep 17, 2026, 3:55 PM AEST

Li-S Energy Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Market Capitalization
95796780154282
Market Cap Growth
0%18.03%-16.53%-47.92%-45.45%-
Enterprise Value
80654853117235
Last Close Price
0.150.130.100.130.240.44

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PB Ratio
3.072.561.891.883.215.52
P/TBV Ratio
3.072.561.891.883.215.52

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
0.020.020.030.030.020.00
Net Debt / Equity Ratio
-0.49-0.49-0.45-0.51-0.68-0.86
Net Debt / EBITDA Ratio
2.522.522.763.977.326.68
Net Debt / FCF Ratio
3.073.072.402.666.106.81
Quick Ratio
6.016.018.0113.8423.4949.50
Current Ratio
6.066.068.9615.0623.5549.59
Return on Equity (ROE)
-14.70%-14.70%-16.49%-10.23%-6.75%-17.01%
Return on Assets (ROA)
-13.45%-13.45%-11.16%-7.90%-5.70%-10.98%
Return on Capital Employed (ROCE)
-24.90%-24.90%-20.60%-13.80%-9.60%-12.90%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
-5.13%-6.16%-9.60%-5.78%-2.17%-2.23%
FCF Yield
-5.15%-6.18%-9.96%-10.19%-3.46%-2.28%
Buyback Yield / Dilution
0.33%0.33%0.67%0.48%-1.35%-11.38%