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LIS Li-S Energy Ltd

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  • 0.155
  • -0.005-3.13%
20min DelayTrading Nov 25 13:43 AET
99.23MMarket Cap-22142P/E (Static)

Li-S Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
914.15%346.36K
97.48%-42.54K
-1.69M
Income from government grants
--400K
----
----
Other cash income from operating activities
-26.08%-53.64K
97.48%-42.54K
---1.69M
Cash paid
-24.75%-4.61M
0.56%-3.7M
-3.72M
Payments to suppliers for goods and services
-24.75%-4.61M
0.56%-3.7M
---3.72M
Direct interest paid
-42.47%-87.02K
-620.03%-61.08K
---8.48K
Direct interest received
10.31%1.41M
2,927.02%1.28M
--42.37K
Operating cash flow
-16.67%-2.94M
53.12%-2.52M
---5.37M
Investing cash flow
Cash flow from continuing investing activities
15.78%-6.5M
-150.28%-7.71M
-3.08M
Net PPE purchase and sale
-86.29%-5.22M
-170.32%-2.8M
---1.04M
Net intangibles purchas and sale
25.43%-2.17M
-42.39%-2.91M
---2.05M
Net investment purchase and sale
---2M
----
----
Net other investing changes
244.62%2.89M
---2M
----
Cash from discontinued investing activities
Investing cash flow
15.78%-6.5M
-150.28%-7.71M
---3.08M
Financing cash flow
Cash flow from continuing financing activities
-609.10%-1.2M
-100.50%-169.82K
33.7M
Net issuance payments of debt
----
----
--34M
Net common stock issuance
---964.8K
----
---169.6K
Net other financing activities
-40.98%-239.42K
-33.11%-169.82K
---127.58K
Cash from discontinued financing activities
Financing cash flow
-609.10%-1.2M
-100.50%-169.82K
--33.7M
Net cash flow
Beginning cash position
-23.72%33.45M
135.69%43.85M
--18.61M
Current changes in cash
-2.28%-10.64M
-141.20%-10.4M
--25.25M
End cash Position
-31.81%22.81M
-23.72%33.45M
--43.85M
Free cash from
-25.45%-10.33M
2.64%-8.23M
---8.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 914.15%346.36K97.48%-42.54K-1.69M
Income from government grants --400K--------
Other cash income from operating activities -26.08%-53.64K97.48%-42.54K---1.69M
Cash paid -24.75%-4.61M0.56%-3.7M-3.72M
Payments to suppliers for goods and services -24.75%-4.61M0.56%-3.7M---3.72M
Direct interest paid -42.47%-87.02K-620.03%-61.08K---8.48K
Direct interest received 10.31%1.41M2,927.02%1.28M--42.37K
Operating cash flow -16.67%-2.94M53.12%-2.52M---5.37M
Investing cash flow
Cash flow from continuing investing activities 15.78%-6.5M-150.28%-7.71M-3.08M
Net PPE purchase and sale -86.29%-5.22M-170.32%-2.8M---1.04M
Net intangibles purchas and sale 25.43%-2.17M-42.39%-2.91M---2.05M
Net investment purchase and sale ---2M--------
Net other investing changes 244.62%2.89M---2M----
Cash from discontinued investing activities
Investing cash flow 15.78%-6.5M-150.28%-7.71M---3.08M
Financing cash flow
Cash flow from continuing financing activities -609.10%-1.2M-100.50%-169.82K33.7M
Net issuance payments of debt ----------34M
Net common stock issuance ---964.8K-------169.6K
Net other financing activities -40.98%-239.42K-33.11%-169.82K---127.58K
Cash from discontinued financing activities
Financing cash flow -609.10%-1.2M-100.50%-169.82K--33.7M
Net cash flow
Beginning cash position -23.72%33.45M135.69%43.85M--18.61M
Current changes in cash -2.28%-10.64M-141.20%-10.4M--25.25M
End cash Position -31.81%22.81M-23.72%33.45M--43.85M
Free cash from -25.45%-10.33M2.64%-8.23M---8.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified Opinion

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