Li-S Energy Limited (LIS.AX)

AUD 0.15

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 45.14 Million 50.12 Million 52.01 Million 23.19 Million 6.2 Million
Total Current Assets 25.02 Million 33.72 Million 44.09 Million 18.9 Million 3.18 Million
Cash And Short Term Investments 22.81 Million 33.45 Million 43.85 Million 18.6 Million 3.03 Million
Cash and Cash Equivalents 22.81 Million 33.45 Million 43.85 Million 18.6 Million 3.03 Million
Short Term Investments 2 Million - - - -
Net Receivables 176.76 Thousand 188.62 Thousand 156.87 Thousand 226.14 Thousand 116.52 Thousand
Inventory -135.12 Thousand 1.00 62.66 Thousand - -
Other Current Assets 2.17 Million 90.3 Thousand 21.57 Thousand 68.13 Thousand 37.34 Thousand
Total Non-Current Assets 20.11 Million 16.39 Million 7.92 Million 4.29 Million 3.01 Million
Net PPE 7.32 Million 3.82 Million 4.62 Million 120.77 Thousand 37.34 Thousand
Good Will And Intangible Assets 7.05 Million 6.14 Million 3.31 Million 6870.00 991.86 Thousand
Good Will - - - - -
Intangible Assets 7.05 Million 6.14 Million 3.31 Million 6870.00 991.86 Thousand
Long-Term Investments 2.61 Million 4.6 Million 2.5 Million 2.25 Million 2.54 Million
Tax Assets 661.07 Thousand 723.13 Thousand 785.19 Thousand 921.73 Thousand -37.35
Other Non Current Assets 2.45 Million 1.09 Million -3.31 Million 984.99 Thousand -563.74 Thousand
Other Assets - - - - -
Total Liabilities 2.65 Million 2.25 Million 1.02 Million 443.39 Thousand 1.19 Million
Total Current Liabilities 1.66 Million 1.43 Million 889.12 Thousand 443.39 Thousand 1.19 Million
Account Payables 20.01 Thousand 516.66 Thousand 743.49 Thousand 20.11 Thousand 11.54 Thousand
Tax Payables - - - - -
Short Term Debt 221.76 Thousand 222.31 Thousand 101.3 Thousand - 1.18 Million
Deferred Revenue - - - - -1185.12
Other Current Liabilities 1.41 Million 693.38 Thousand 44.32 Thousand 423.28 Thousand 1185.12
Total Non Current Liabilities 994.98 Thousand 820.78 Thousand 135.98 Thousand - -
Long-Term Debt - 780.78 Thousand 95.98 Thousand - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 994.98 Thousand 39.99 Thousand 40 Thousand - -
Other Liabilities - 1.00 - - -
Total Equity 42.48 Million 47.86 Million 50.99 Million 22.75 Million 5 Million
Stock Holders Equity 42.48 Million 47.86 Million 50.99 Million 22.75 Million 5 Million
Common Stock 56.56 Million 56.62 Million 56.68 Million 22.99 Million 663.36 Thousand
Retained Earnings -15.95 Million -11.32 Million -7.99 Million -1.71 Million -35.14 Thousand
Accumulated other comprehensive income 1.49 Million 2.56 Million 2.29 Million 1.47 Million 4.37 Million
Common Stock Equity 42.48 Million 47.86 Million 50.99 Million 22.75 Million 5 Million
Capital Lease Obligation 1.13 Million 780.78 Thousand 197.28 Thousand - -
Total Investments 2.61 Million 4.6 Million 2.5 Million 2.25 Million 2.54 Million
Total Debt 1.13 Million 1 Million 197.28 Thousand - 1.18 Million
Net Debt -21.67 Million -32.44 Million -43.65 Million -18.6 Million -1.85 Million

Balance Sheet Charts