Li-S Energy Ltd
ASX:LIS
Li-S Energy Ltd
ASX:LIS
Price:
0.15
AUD
3.45%
Market Closed
Market Cap:
AU$96m
Balance Sheet
Balance Sheet Decomposition
Li-S Energy Ltd
Li-S Energy Ltd
Balance Sheet Decomposition is not available for
Li-S Energy Ltd
Li-S Energy Ltd
Balance Sheet
Li-S Energy Ltd
Li-S Energy Ltd
Currency: AUD
| Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3
|
19
|
44
|
33
|
23
|
15
|
|
| Cash Equivalents |
3
|
19
|
44
|
33
|
23
|
15
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
4
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
19
|
44
|
34
|
25
|
19
|
|
| PP&E Net |
0
|
0
|
1
|
4
|
7
|
6
|
|
| PP&E Gross |
0
|
0
|
1
|
4
|
7
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
3
|
3
|
|
| Intangible Assets |
0
|
1
|
3
|
6
|
7
|
9
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
2
|
0
|
|
| Long-Term Investments |
3
|
2
|
3
|
3
|
3
|
2
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
2
|
1
|
2
|
|
| Total Assets |
6
N/A
|
23
+274%
|
52
+124%
|
50
-4%
|
45
-10%
|
38
-15%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
|
| Total Current Liabilities |
1
|
0
|
1
|
1
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-63%
|
1
+131%
|
2
+120%
|
3
+18%
|
3
+7%
|
|
| Equity | |||||||
| Common Stock |
1
|
23
|
57
|
57
|
57
|
57
|
|
| Retained Earnings |
0
|
0
|
6
|
9
|
13
|
19
|
|
| Additional Paid In Capital |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Equity |
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
23
+354%
|
51
+124%
|
48
-6%
|
42
-11%
|
35
-17%
|
|
| Total Liabilities & Equity |
6
N/A
|
23
+274%
|
52
+124%
|
50
-4%
|
45
-10%
|
38
-15%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
640
|
600
|
640
|
640
|
636
|
631
|
|
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