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Li-S Energy Ltd
(Sydney:LIS)
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Rating:55Neutral
Price Target:
AU$0.14
▼(-13.75% Downside)
Action:Reiterated
Date:08/25/26
The score is held back primarily by weak fundamentals (minimal revenue, ongoing losses, and persistent negative free cash flow), despite a comparatively solid low-debt balance sheet. Technical indicators are supportive with the stock above key moving averages and a positive MACD, while valuation remains constrained by negative earnings and no dividend support.
Positive Factors
Low Leverage
A sizable equity base and modest debt provide financial flexibility while the company develops its technology. Low leverage reduces balance-sheet pressure and leaves more capacity to fund research, scale-up, or withstand delays before commercial profitability is established.
Negative Factors
Minimal Revenue Scale
The negligible revenue base shows that commercial scale has not yet been established. Without meaningful operating revenue, the company has limited evidence of customer conversion, repeat demand, or the ability to support development costs through its own business activities.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A sizable equity base and modest debt provide financial flexibility while the company develops its technology. Low leverage reduces balance-sheet pressure and leaves more capacity to fund research, scale-up, or withstand delays before commercial profitability is established.
Read all positive factors
Li-S Energy Ltd (LIS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$86.43M
Dividend YieldN/A
Average Volume (3M)227.71K
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue GrowthN/A
EPS Growth23.76%
CountryAU
Employees12
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding640,200,260
10 Day Avg. Volume133,874
30 Day Avg. Volume227,713
Financial Highlights & Ratios
PEG Ratio0.68
Price to Book (P/B)2.56
Price to Sales (P/S)78842.63
P/FCF Ratio-16.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 a...
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 materi...
Li-S Energy Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
27
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -2.11M | -1.91M | -845.06K | -462.65K | -231.64K |
| EBITDA | -5.69M | -5.78M | -3.69M | -2.81M | -6.03M |
| Net Income | -4.86M | -6.41M | -4.62M | -3.34M | -6.27M |
Balance Sheet | |||||
| Total Assets | 34.33M | 38.15M | 45.14M | 50.12M | 52.02M |
| Cash, Cash Equivalents and Short-Term Investments | 15.63M | 14.86M | 24.81M | 33.45M | 43.85M |
| Total Debt | 685.00K | 904.32K | 1.14M | 1.00M | 197.29K |
| Total Liabilities | 3.56M | 2.85M | 2.66M | 2.25M | 1.03M |
| Stockholders Equity | 30.77M | 35.29M | 42.49M | 47.87M | 50.99M |
Cash Flow | |||||
| Free Cash Flow | -4.87M | -6.66M | -10.33M | -8.23M | -8.46M |
| Operating Cash Flow | -2.40M | -3.27M | -2.94M | -2.52M | -5.37M |
| Investing Cash Flow | 2.76M | -3.57M | -6.50M | -7.71M | -3.08M |
| Financing Cash Flow | -240.00K | -1.12M | -1.20M | -169.82K | 33.70M |
Li-S Energy Ltd Technical Analysis
Negative
0.16
Price Trends
0.14
Negative
0.14
Positive
0.14
Positive
Market Momentum
>-0.01
Positive
43.06
Neutral
16.67
Positive
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 0.16 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.14, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.06 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | AU$86.43M | -18.18 | -14.96% | ― | ― | 23.76% | |
45 Neutral | AU$12.49M | -0.82 | 63.18% | ― | -51.10% | 2.79% | |
44 Neutral | AU$96.80M | -0.48 | -63.44% | ― | -53.32% | -5.22% | |
42 Neutral | AU$7.57M | -1.55 | -85.01% | ― | ― | -9.35% | |
34 Underperform | AU$3.35M | -4.06 | 76.30% | ― | ― | 99.03% |
* Industrials Sector Average
AU:LIS
Li-S Energy Ltd
0.14
>-0.01
-3.57%
AU:NVX
NOVONIX Ltd
0.10
-0.34
-77.95%
AU:CMX
ChemX Materials Limited
0.03
0.00
0.00%
AU:EGY
Energy Technologies Limited
0.02
>-0.01
-16.67%
AU:CMG
Critical Minerals Group Ltd.
0.06
-0.10
-61.29%
Li-S Energy Ltd Corporate Events
Li-S Energy drone tests showcase lithium sulfur battery gains
Sep 29, 2026
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 Q...
Li-S Energy Moves Lithium-Sulfur Batteries Toward Commercial Scale in 2026 Annual Report
Sep 29, 2026
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 custome...
Li-S Energy Issues New Unquoted Performance Rights Under Incentive Plan
Sep 25, 2026
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-ba...
Li-S Energy Updates Market With New Investor Presentation
Sep 15, 2026
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 ...
Li-S Energy sets virtual 2026 AGM and director nomination deadline
Sep 10, 2026
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 m...
Li-S Energy Sends First Lithium-Sulfur Cells to US Army in Defence Breakthrough
Aug 24, 2026
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 ...
Li-S Energy files 2026 annual results as battery commercialisation advances
Aug 20, 2026
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 repo...
Li-S Energy Releases June 2026 Quarterly Activities and Cashflow Reports
Jul 23, 2026
Li-S Energy Ltd has released its June 2026 Quarterly Activities and Cashflow Reports, providing investors with an update on its operational progress and financial position. The reports, authorised by the board, offer stakeholders insight into the ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.