Li-S Energy Ltd (LISXF) Price
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LISXF Financial
Li-S Energy Ltd
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Income
Balance sheet
Cash flow
Annual
Quarterly
LISXF Income
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | 0 |
| Gross Profit | -- | -- | -- | -- | -- | 0 |
| Selling, General & Admin | 5 | 5 | 5 | 4 | 3 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7 | 7 | 6 | 4 | 4 | 0 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | -- | -- | -- |
| Pretax Income | -6 | -6 | -4 | -3 | -6 | -2 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -6 | -6 | -4 | -3 | -6 | -1 |
| Net Income Growth | 50% | 50% | 33% | -50% | 500% | -- |
| Shares Outstanding (Diluted) | 630.77 | 632.82 | 637.11 | 640.2 | 631.65 | 567.13 |
| Shares Change (YoY) | -1% | -1% | 0% | 1% | 11% | -11% |
| EPS (Diluted) | -0.01 | -0.01 | 0 | 0 | 0 | 0 |
| EPS Growth | 38% | 38% | 40% | -47% | 229.99% | 2,900% |
| Free Cash Flow | -9 | -9 | -10 | -8 | -8 | -2 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0 |
| Gross Margin | -- | -- | -- | -- | -- | 0% |
| Operating Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -6 | -6 | -6 | -4 | -4 | 0 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 1 | 1 | 0 | 0 | 0 | 0 |
| EBIT | -7 | -7 | -6 | -4 | -4 | 0 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |
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