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LIS Li-S Energy Ltd

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  • 0.130
  • 0.0000.00%
20min DelayNot Open Jun 4 15:57 AET
83.23MMarket Cap-26000P/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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.72%33.45M
-23.72%33.45M
--43.85M
--43.85M
-Cash and cash equivalents
-23.72%33.45M
-23.72%33.45M
--43.85M
--43.85M
-Other receivables
61.78%597.72K
61.78%597.72K
--369.47K
--369.47K
Total current assets
-23.51%33.73M
-23.51%33.73M
--44.09M
--44.09M
Non current assets
-Accumulated depreciation
-219.93%-650.41K
-219.93%-650.41K
---203.3K
---203.3K
-Long term equity investment
713.48%780.78K
713.48%780.78K
--95.98K
--95.98K
Non current note receivables
-7.90%723.13K
-7.90%723.13K
--785.2K
--785.2K
Regulatory assets
20.24%188.63K
20.24%188.63K
--156.88K
--156.88K
Non current deferred assets
--2M
--2M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
119.44%222.32K
119.44%222.32K
--101.31K
--101.31K
-Current capital lease obligation
119.44%222.32K
119.44%222.32K
--101.31K
--101.31K
-accounts payable
38.14%516.66K
38.14%516.66K
--374.02K
--374.02K
-Total tax payable
503.60%820.78K
503.60%820.78K
--135.98K
--135.98K
-Other payable
--1.04M
--1.04M
----
----
Current provisions
115.82%95.66K
115.82%95.66K
--44.33K
--44.33K
Current liabilities
61.10%1.43M
61.10%1.43M
--889.13K
--889.13K
Non current liabilities
-Long term debt
713.48%780.78K
713.48%780.78K
--95.98K
--95.98K
Non current accrued expenses
115.43%9.97M
115.43%9.97M
--4.63M
--4.63M
Total non current liabilities
119.80%2.25M
119.80%2.25M
--1.03M
--1.03M
Shareholders'equity
Share capital
-0.11%56.63M
-0.11%56.63M
--56.69M
--56.69M
-common stock
-0.11%56.63M
-0.11%56.63M
--56.69M
--56.69M
Gains losses not affecting retained earnings
11.92%2.57M
11.92%2.57M
--2.3M
--2.3M
Other equity interest
----
----
--21.57K
--21.57K
Total equity
-3.64%50.12M
-3.64%50.12M
--52.02M
--52.02M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.72%33.45M-23.72%33.45M--43.85M--43.85M
-Cash and cash equivalents -23.72%33.45M-23.72%33.45M--43.85M--43.85M
-Other receivables 61.78%597.72K61.78%597.72K--369.47K--369.47K
Total current assets -23.51%33.73M-23.51%33.73M--44.09M--44.09M
Non current assets
-Accumulated depreciation -219.93%-650.41K-219.93%-650.41K---203.3K---203.3K
-Long term equity investment 713.48%780.78K713.48%780.78K--95.98K--95.98K
Non current note receivables -7.90%723.13K-7.90%723.13K--785.2K--785.2K
Regulatory assets 20.24%188.63K20.24%188.63K--156.88K--156.88K
Non current deferred assets --2M--2M--------
Liabilities
Current liabilities
Current debt and capital lease obligation 119.44%222.32K119.44%222.32K--101.31K--101.31K
-Current capital lease obligation 119.44%222.32K119.44%222.32K--101.31K--101.31K
-accounts payable 38.14%516.66K38.14%516.66K--374.02K--374.02K
-Total tax payable 503.60%820.78K503.60%820.78K--135.98K--135.98K
-Other payable --1.04M--1.04M--------
Current provisions 115.82%95.66K115.82%95.66K--44.33K--44.33K
Current liabilities 61.10%1.43M61.10%1.43M--889.13K--889.13K
Non current liabilities
-Long term debt 713.48%780.78K713.48%780.78K--95.98K--95.98K
Non current accrued expenses 115.43%9.97M115.43%9.97M--4.63M--4.63M
Total non current liabilities 119.80%2.25M119.80%2.25M--1.03M--1.03M
Shareholders'equity
Share capital -0.11%56.63M-0.11%56.63M--56.69M--56.69M
-common stock -0.11%56.63M-0.11%56.63M--56.69M--56.69M
Gains losses not affecting retained earnings 11.92%2.57M11.92%2.57M--2.3M--2.3M
Other equity interest ----------21.57K--21.57K
Total equity -3.64%50.12M-3.64%50.12M--52.02M--52.02M

Analysis

Analyst Rating

No Data

Price Target

No Data

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