Li-S Energy Ltd
ASX:LIS
Li-S Energy Ltd
ASX:LIS
Price:
0.12
AUD
-4%
Market Closed
Market Cap:
AU$76.8m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Li-S Energy Ltd
ASX:LIS
|
AU |
|
S
|
S2Medical AB (publ)
STO:S2M
|
SE |
|
Neinor Homes SA
MAD:HOME
|
ES |
|
S
|
Sichuan Zigong Conveying Machine Group Co Ltd
SZSE:001288
|
CN |
|
Predictive Technology Group Inc
OTC:PRED
|
US |
|
Digipath Inc
OTC:DIGP
|
US |
|
G
|
Goyal Aluminiums Ltd
NSE:GOYALALUM
|
IN |
|
Dominion Minerals Ltd
ASX:DLM
|
AU |
|
C
|
China Rare Earth Holdings Ltd
HKEX:769
|
CN |
Cash Flow Statement
Cash Flow Statement
Li-S Energy Ltd
Li-S Energy Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(3)
|
(0)
|
1
|
0
|
1
|
1
|
1
|
2
|
|
| Cash from Operating Activities |
(5)
N/A
|
(3)
+49%
|
(3)
+8%
|
(3)
-16%
|
(3)
-1%
|
(3)
-1%
|
(3)
-11%
|
(2)
+45%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
|
| Other Items |
0
|
(1)
|
(2)
|
(0)
|
1
|
1
|
3
|
5
|
|
| Cash from Investing Activities |
(3)
N/A
|
(6)
-91%
|
(8)
-31%
|
(7)
+8%
|
(6)
+8%
|
(5)
+21%
|
(4)
+31%
|
(1)
+66%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
34
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
34
N/A
|
(0)
N/A
|
(0)
-41%
|
(1)
-611%
|
(1)
+0%
|
(1)
+7%
|
(1)
0%
|
(0)
+80%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
25
N/A
|
(9)
N/A
|
(10)
-19%
|
(11)
-8%
|
(11)
+5%
|
(9)
+13%
|
(8)
+14%
|
(3)
+59%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(8)
N/A
|
(7)
+14%
|
(8)
-14%
|
(10)
-21%
|
(10)
-4%
|
(9)
+12%
|
(9)
-3%
|
(8)
+19%
|
|
Switch to:
Switch to:
See Also
Discover More
