Li-S Energy Limited engages in the development and commercialization of lithium sulphur batteries in Australia. It serves electric vehicle and E-mobility, aviation, drone technology, and consumer devices and internet of things. The company was incorporated in 2019 and is headquartered in Brisbane, Australia.
| Market Capitalization | $41.4786 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.075 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0052 |
| EBITDA | -4,434.011 |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | -0.057 |
| Return on Equity TTM | -6.7479 |
| Revenue TTM | 0 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2020-06-30 | 0 | 0 | 0 | |
| 2021-06-30 | 0 | 0 | 0 | |
| 2022-06-30 | 0 | 6,605.368 | ||
| 2023-06-30 | 0 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2020-06-30 | 3,036.1 | 6,202.54 | 1,196.67 | 1,185.12 | 663.366 | |
| 2021-06-30 | 18,606.7 | 23,193.41 | 443.4 | 0 | 22,994.841 | |
| 2022-06-30 | 43,853.377 | 52,017.823 | 1,025.107 | 101.309 | 56,688.707 | |
| 2023-06-30 | 33,450.982 | 50,121.97 | 2,253.14 | 0 | 56,626.64 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2020-06-30 | -35.148 | -251.038 | 3,036.1 | |||
| 2021-06-30 | -1,684.391 | -1,525.345 | 15,570.598 | 18,606.698 | ||
| 2022-06-30 | -6,271.817 | -5,374.446 | 25,246.679 | 18,606.698 | 43,853.377 | |
| 2023-06-30 | -3,335.522 | -2,519.6 | -10,402.4 | 43,853.377 | 33,450.982 |