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LIS Li-S Energy Ltd

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  • 0.135
  • -0.010-6.90%
20min DelayMarket Closed May 29 15:42 AET
86.43MMarket Cap-27000P/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
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
97.48%-42.54K
-1.69M
Other cash income from operating activities
97.48%-42.54K
---1.69M
Cash paid
0.56%-3.7M
-3.72M
Payments to suppliers for goods and services
0.56%-3.7M
---3.72M
Direct interest paid
-620.03%-61.08K
---8.48K
Direct interest received
2,927.02%1.28M
--42.37K
Operating cash flow
53.12%-2.52M
---5.37M
Investing cash flow
Cash flow from continuing investing activities
-150.28%-7.71M
-3.08M
Net PPE purchase and sale
-170.32%-2.8M
---1.04M
Net intangibles purchas and sale
-42.39%-2.91M
---2.05M
Net other investing changes
---2M
----
Cash from discontinued investing activities
Investing cash flow
-150.28%-7.71M
---3.08M
Financing cash flow
Cash flow from continuing financing activities
-100.50%-169.82K
33.7M
Net issuance payments of debt
----
--34M
Net common stock issuance
----
---169.6K
Net other financing activities
-33.11%-169.82K
---127.58K
Cash from discontinued financing activities
Financing cash flow
-100.50%-169.82K
--33.7M
Net cash flow
Beginning cash position
135.69%43.85M
--18.61M
Current changes in cash
-141.20%-10.4M
--25.25M
End cash Position
-23.72%33.45M
--43.85M
Free cash from
2.64%-8.23M
---8.46M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 97.48%-42.54K-1.69M
Other cash income from operating activities 97.48%-42.54K---1.69M
Cash paid 0.56%-3.7M-3.72M
Payments to suppliers for goods and services 0.56%-3.7M---3.72M
Direct interest paid -620.03%-61.08K---8.48K
Direct interest received 2,927.02%1.28M--42.37K
Operating cash flow 53.12%-2.52M---5.37M
Investing cash flow
Cash flow from continuing investing activities -150.28%-7.71M-3.08M
Net PPE purchase and sale -170.32%-2.8M---1.04M
Net intangibles purchas and sale -42.39%-2.91M---2.05M
Net other investing changes ---2M----
Cash from discontinued investing activities
Investing cash flow -150.28%-7.71M---3.08M
Financing cash flow
Cash flow from continuing financing activities -100.50%-169.82K33.7M
Net issuance payments of debt ------34M
Net common stock issuance -------169.6K
Net other financing activities -33.11%-169.82K---127.58K
Cash from discontinued financing activities
Financing cash flow -100.50%-169.82K--33.7M
Net cash flow
Beginning cash position 135.69%43.85M--18.61M
Current changes in cash -141.20%-10.4M--25.25M
End cash Position -23.72%33.45M--43.85M
Free cash from 2.64%-8.23M---8.46M
Accounting Standards US-GAAPUS-GAAP

Analysis

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