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Li-S Energy Ltd
Nakaraang pagsara
€0.068
Sakop ng araw
€0.070 - €0.070
Sakop ng taon
€0.033 - €0.12
Market cap
83.34M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Sa balita
Simply Wall Street
1 araw ang nakalipas
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1.33%
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 1.94M | -2.70% |
Net na kita | -605.08K | 54.71% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -1.42M | 5.72% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 14.40M | -26.75% |
Kabuuang asset | 36.51M | -11.46% |
Kabuuang sagutin | 2.36M | 3.88% |
Kabuuang equity | 34.15M | — |
Natitirang share | 630.74M | — |
Presyo para makapag-book | 1.36 | — |
Return on assets | -13.27% | — |
Return on capital | -13.86% | — |
Cash Flow
Net change in cash
| (AUD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -605.08K | 54.71% |
Cash mula sa mga operasyon | -394.10K | 65.01% |
Cash mula sa pag-invest | 223.00K | 123.56% |
Cash mula sa financing | -57.28K | 88.63% |
Net change in cash | -228.37K | 91.14% |
Malayang cash flow | -1.77M | 12.09% |
Tungkol
Itinatag
2019
Website
