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Li-S Energy Ltd (LIS) AI Stock Analysis
Li-S Energy Ltd
(ASX:LIS)
The overall score is very low, driven primarily by the company's pre-revenue status and persistent cash burn, which represent an existential risk. The strong balance sheet provides a temporary buffer but is being steadily eroded. Technicals are neutral and do not offset the fundamental weaknesses, while the negative P/E ratio confirms the lack of current earnings power.
Li-S Energy Ltd (LIS) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 92.83M
- Dividend Yield
- ―
- Average Volume (3M)
- 195.75K
- Price to Earnings (P/E)
- -18.8
- Beta (1Y)
- 0.29
- Revenue Growth
- ―
- EPS Growth
- 23.76%
- Country
- Australia
- Employees
- 12
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Electrical Equipment & Parts
Li-S Energy Ltd Business Overview & Revenue Model
Company Description
Li-S Energy Limited, an Australian enterprise, is focused on pioneering and bringing to market cutting-edge lithium-sulfur battery technology. These advanced power solutions are engineered for a broad spectrum of applications, including electric and...
How the Company Makes Money
Li-S Energy’s primary intended revenue model is the commercialisation of its lithium–sulfur battery technology (including the manufacture and sale of battery cells and/or battery packs) and potentially licensing or supplying its proprietary materials...
Li-S Energy Ltd Financial Statement Overview
Summary
Financial performance is critically weak. The company is pre-revenue with persistent and substantial net losses, gross losses, and deeply negative operating and free cash flows. The only mitigating factor is a strong, debt-free balance sheet, but this is steadily eroding due to ongoing cash burn.
Income Statement
1Very NegativeBalance Sheet
65PositiveCash Flow
1Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
| Gross Profit | -2.11M | -2.11M | -1.91M | -845.06K | -462.65K | -231.64K |
| EBITDA | -5.69M | -5.69M | -5.52M | -3.69M | -2.81M | -6.03M |
| Net Income | -4.86M | -4.86M | -6.41M | -4.62M | -3.34M | -6.27M |
Balance Sheet | ||||||
| Total Assets | 34.33M | 34.33M | 38.15M | 45.14M | 50.12M | 52.02M |
| Cash, Cash Equivalents and Short-Term Investments | 15.63M | 15.63M | 14.86M | 24.81M | 33.45M | 43.85M |
| Total Debt | 685.00K | 685.00K | 904.32K | 1.14M | 1.00M | 197.29K |
| Total Liabilities | 3.56M | 3.56M | 2.85M | 2.66M | 2.25M | 1.03M |
| Stockholders Equity | 30.77M | 30.77M | 35.29M | 42.49M | 47.87M | 50.99M |
Cash Flow | ||||||
| Free Cash Flow | -4.87M | -4.87M | -6.66M | -10.33M | -8.23M | -8.46M |
| Operating Cash Flow | -2.40M | -2.40M | -3.27M | -2.94M | -2.52M | -5.37M |
| Investing Cash Flow | 2.76M | 2.76M | -3.57M | -6.50M | -7.71M | -3.08M |
| Financing Cash Flow | -240.00K | -240.00K | -1.12M | -1.20M | -169.82K | 33.70M |
Li-S Energy Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LIS, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.15, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 45.65 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LIS.
Li-S Energy Ltd Peers Comparison
Overall Rating
AU:EGY43Neutral- AU:LIS41Neutral
AU:CMG40Underperform
AU:CMX34.3Underperform
AU:NVX26Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AU:EGY | 43Neutral | AUD 18.74M | -1.23 | 63.18% | ― | -51.10% | 2.79% |
| AU:LIS | 41Neutral | AUD 92.83M | -18.83 | -14.96% | ― | ― | 23.76% |
| AU:CMG | 40Underperform | AUD 8.40M | -1.61 | -85.01% | ― | ― | -9.35% |
| AU:CMX | 34Underperform | AUD 3.35M | -4.06 | 76.30% | ― | ― | 99.03% |
| AU:NVX | 26Underperform | AUD 82.83M | -0.42 | -63.44% | ― | -53.32% | -5.22% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:LIS | Li-S Energy Ltd | 0.14 | -0.02 | -9.38% | |
| AU:NVX | NOVONIX Ltd | 0.08 | -0.48 | -85.31% | |
| AU:CMX | ChemX Materials Limited | 0.03 | 0.00 | 0.00% | |
| AU:EGY | Energy Technologies Limited | 0.03 | 0.00 | 20.00% | |
| AU:CMG | Critical Minerals Group Ltd. | 0.06 | -0.11 | -63.53% |
Li-S Energy Ltd Corporate Events
Li-S Energy Files September Quarter Activities and Cashflow Reports
Li-S Energy Ltd has released its Quarterly Activities and Cashflow Reports for the September 2026 period, providing the market with an update on its recent operational progress and financial position. The disclosure underscores ongoing governance by...
Li-S Energy to Power Safesky Tactical Drones with High-Density Lithium Sulfur Batteries
Li-S Energy has signed a collaboration agreement with Melbourne-based defence technology firm Safesky Systems to supply Australian-made lithium sulfur batteries for Safesky’s fleet of tactical uncrewed aerial systems. The deal establishes a fra...
Li-S Energy drone tests showcase lithium sulfur battery gains
Li-S Energy has announced that the Pegasus long-endurance drone, developed in partnership with V-TOL Aerospace and Halocell Energy under the Emerging Aviation Technology Partnership programme, has completed a series of successful test flights in Quee...
Li-S Energy Moves Lithium-Sulfur Batteries Toward Commercial Scale in 2026 Annual Report
Li-S Energy Limited has released its 2026 Annual Report, outlining the company’s progress in advancing its lithium-sulfur battery technology toward commercial scale. The report highlights that proprietary cells are now moving through customer t...
Li-S Energy Issues New Unquoted Performance Rights Under Incentive Plan
Li-S Energy Ltd has issued 574,299 unquoted performance rights under its employee incentive scheme, effective 24 September 2026. The new rights, which will not be quoted on the ASX, are part of the company’s broader strategy to use equity-based...
Li-S Energy Updates Market With New Investor Presentation
Li-S Energy has released an investor presentation to update the market on its progress and strategy in commercialising high-energy-density battery technologies. The board-approved presentation, delivered to investors on 16 September 2026, is part of...
Li-S Energy sets virtual 2026 AGM and director nomination deadline
Li-S Energy Limited has scheduled its 2026 Annual General Meeting as a fully virtual event to be held on Tuesday, 10 November 2026, at 11.00 a.m. AEST / 12.00 p.m. AEDT. The company will provide shareholders with detailed access instructions and meet...
Li-S Energy Sends First Lithium-Sulfur Cells to US Army in Defence Breakthrough
Li-S Energy has shipped its first lithium-sulfur battery cells to the US Army’s DEVCOM C5ISR Center at Aberdeen Proving Ground, marking the company’s inaugural delivery to a US Government agency and a key step in its commercialisation str...
Li-S Energy files 2026 annual results as battery commercialisation advances
Li-S Energy Limited has released its Appendix 4E and Annual Report for the year ended 30 June 2026, providing the market with its latest full-year financial and operational disclosures. The publication of these statutory documents marks a key reporti...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 07, 2026