Li-S Energy Ltd(AU:LIS)
A$0.15-0.01 (-3.23%)
AU:LIS
Li-S Energy Ltd financials statements
A$0.15
At close:-0.01 (-3.23%)
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Li-S Energy Ltd (LIS) Ratios
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Li-S Energy Ltd Ratios
AU:LIS's free cash flow for Q4 2026 was AU$-2.94M. For the 2026 fiscal year, AU:LIS's free cash flow was decreased by AU$-1.33M and operating cash flow was AU$-1.61M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.06 | 8.96 | 15.06 | 23.55 | 49.59 |
| Quick Ratio | 6.06 | 8.96 | 15.06 | 23.55 | 49.59 |
| Cash Ratio | 4.88 | 7.04 | 13.73 | 23.35 | 49.32 |
| Solvency Ratio | -0.77 | -1.58 | -1.42 | -1.28 | -5.89 |
| Operating Cash Flow Ratio | -0.78 | -1.55 | -1.77 | -1.76 | -6.04 |
| Short-Term Operating Cash Flow Coverage | -8.85 | 0.00 | -13.26 | -11.33 | -53.05 |
| Net Current Asset Value | AU$ 15.03M | AU$ 16.05M | AU$ 22.37M | AU$ 31.48M | AU$ 43.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.08 | 1.06 | 1.05 | 1.02 |
| Debt Service Coverage Ratio | -18.60 | -65.95 | -11.96 | -9.92 | -57.74 |
| Interest Coverage Ratio | -116.36 | -65.95 | -59.47 | -76.21 | -497.84 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.51 | 2.53 | 5.87 | 11.54 | 7.24 |
| Profitability Margins | |||||
| Gross Profit Margin | -210800.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -779600.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -568700.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -779600.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -425700.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -485600.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -485600.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 114.07% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 54.60% | 116.09% | 89.35% | 71.65% | 148.51% |
| Return on Assets (ROA) | -14.14% | -16.81% | -10.24% | -6.65% | -12.06% |
| Return on Equity (ROE) | -15.78% | -18.17% | -10.88% | -6.97% | -12.30% |
| Return on Capital Employed (ROCE) | -24.94% | -15.33% | -11.90% | -9.56% | -8.26% |
| Return on Invested Capital (ROIC) | -24.72% | -15.23% | -11.78% | -9.47% | -8.23% |
| Return on Tangible Assets | -19.27% | -21.99% | -12.14% | -7.58% | -12.88% |
| Earnings Yield | -6.16% | -9.65% | -5.62% | -2.17% | -2.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 9.95 | 32.46 | 42.22 | 0.90 | 0.62 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1029993.31 | -11.24 | -8.64 | -407.61 | -589.36 |
| Days of Sales Outstanding | 1030030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 36.69 | 11.24 | 8.64 | 407.61 | 589.36 |
| Operating Cycle | 1030030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.97 | -0.97 | -0.40 | -0.44 | -1.74 |
| Capital Expenditure Coverage Ratio | -0.97 | -0.97 | -0.40 | -0.44 | -1.74 |
| Operating Cash Flow Coverage Ratio | -3.50 | -3.62 | -2.59 | -2.51 | -27.24 |
| Operating Cash Flow to Sales Ratio | -2397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.18% | -10.02% | -12.54% | -5.36% | -3.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.23 | -10.40 | -17.81 | -46.06 | -44.31 |
| Price-to-Sales (P/S) Ratio | 78842.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.56 | 1.88 | 1.94 | 3.21 | 5.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.19 | -9.98 | -7.97 | -18.66 | -32.87 |
| Price-to-Operating Cash Flow Ratio | -32.89 | -20.32 | -28.01 | -60.98 | -51.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.68 | -0.27 | -0.44 | 0.97 | -0.16 |
| Enterprise Value Multiple | -11.35 | -9.50 | -16.43 | -43.10 | -38.84 |
| Enterprise Value | 64.55M | 52.50M | 60.67M | 121.20M | 234.27M |
| EV to EBITDA | -11.35 | -9.50 | -16.43 | -43.10 | -38.84 |
| EV to Sales | 64547.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.26 | -7.89 | -5.87 | -14.72 | -27.70 |
| EV to Operating Cash Flow | -26.93 | -16.05 | -20.64 | -48.10 | -43.59 |
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 |
| Shareholders’ Equity Per Share | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | 0.00 | 0.00 | 0.00 | -0.05 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.14 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.55 | 0.86 | 1.02 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 5688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.49 | 0.51 | 635.89 | 0.76 | 0.86 |
Currency in AUD
