Li-S Energy Limited (LIS.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2939.72 | -2.51 Million | -5.37 Million | -1.52 Million | -251.03 Thousand |
| Net Income | -4623.97 | -3.33 Million | -6.27 Million | -1.68 Million | -35.14 Thousand |
| Depreciation & Amortization | 845.06 | 462.64 Thousand | 231.63 Thousand | 54.6 Thousand | - |
| Deferred income taxes | - | -804.41 Thousand | -383.34 Thousand | -599 Thousand | - |
| Stock-based compensation | 270.38 | 273.70 | 820.66 | 127.06 | - |
| Change in working capital | 535.85 | 116.54 Thousand | 88.32 Thousand | 287.31 Thousand | -179.67 Thousand |
| Other non-cash items | 32.96 | 1.04 Million | 959.92 Thousand | 203.11 Thousand | 68.75 Thousand |
| Investing Cash Flow | -6495.70 | -7.71 Million | -3.08 Million | -697.68 Thousand | -919.04 Thousand |
| Investments in PPE | -5215.66 | -5.71 Million | -3.08 Million | -697.68 Thousand | -419.04 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -2 Million | - | - | - | -500 Thousand |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1280.04 | -2 Million | -2045.98 | -563.78 | -919.04 |
| Financing Cash Flow | -1204.22 | -169.82 Thousand | 33.7 Million | 17.79 Million | 4.2 Million |
| Debt repayment | -239.42 | -169.82 | -127.58 | -1.18 Million | -1.17 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -964.80 | - | -169.59 Thousand | - | - |
| Common Stock Issuance | - | - | 33.83 Million | 18.97 Million | 3.03 Million |
| Other Financing Activities | -239.42 Thousand | -169.65 Thousand | 33.87 Million | 17.79 Thousand | 4206.18 |
| Accounts receivables | 11.86 | -31.74 Thousand | 69.26 Thousand | -109.61 Thousand | -116.52 Thousand |
| Accounts payables | 35.31 Thousand | 152.9 Thousand | 11.48 Thousand | 431.84 Thousand | 11.54 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | 524.00 | -4612.00 | 7573.00 | -34.91 Thousand | -74.69 Thousand |
| Cash at beginning of period | 33.45 Thousand | 43.85 Million | 18.6 Million | 3.03 Million | 3.03 Million |
| Cash at end of period | 22.81 Thousand | 33.45 Million | 43.85 Million | 18.6 Million | 3.03 Million |
| Capital Expenditure | -5215.66 | -5.71 Million | -3.08 Million | -697.68 Thousand | -419.04 Thousand |
| Effect of forex changes on cash | - | 10.39 Million | - | -15.55 Million | -3.03 Million |
| Net cash flow / Change in cash | -10.63 Thousand | -10.4 Million | 25.24 Million | 15.57 Million | 3037.00 |
| Free Cash Flow | -8155.38 | -8.23 Million | -8.45 Million | -2.22 Million | -670.07 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1084.95 | -4.62 Million | -1084.95 | -2.45 Million | -1227.04 | -3.33 Million |
| Depreciation & Amortization | 252.58 | 845.06 Thousand | 252.58 | 339.91 Thousand | 169.96 | 462.64 Thousand |
| Deferred income taxes | - | - | - | - | - | -804.41 Thousand |
| Stock-based compensation | 38.84 | - | 38.84 | 96.35 | 96.35 | 273.70 |
| Change in working capital | 267.93 | 571.17 Thousand | 267.93 | - | - | 116.54 Thousand |
| Other non-cash items | 173.22 | 1.91 Million | 173.22 | 559.03 Thousand | -156.74 | 1.04 Million |
| Investing Cash Flow | -1625.97 | -6.49 Million | -1625.97 | -3.24 Million | -1621.88 | -7.71 Million |
| Investments in PPE | -998.86 | -7.38 Million | -998.86 | -3.79 Million | -1608.97 | -5.71 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -800 Thousand | -2 Million | - | -1.2 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -627.11 | 2.89 Million | -627.11 | 1.75 Million | -12.91 | -2 Million |
| Financing Cash Flow | -54.32 | -1.2 Million | -54.32 | -1.09 Million | -547.79 | -169.82 Thousand |
| Debt repayment | - | - | - | - | - | -169.82 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -482.40 | -964.8 Thousand | -482.40 | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 428.08 | - | 428.08 | -964.8 Thousand | -547.79 | -169.65 Thousand |
| Accounts receivables | 5.93 | 11.85 Thousand | 5.93 | - | - | -31.74 Thousand |
| Accounts payables | - | 35.31 Thousand | - | - | - | 152.9 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 262.00 | 523.99 Thousand | 262.00 | - | - | -4612.00 |
| Cash at beginning of period | 26.87 Million | 33.45 Million | - | 33.45 Million | - | 43.85 Million |
| Cash at end of period | 22.81 Million | 22.81 Million | -2032.67 | 26.87 Million | -3287.15 | 33.45 Million |
| Capital Expenditure | -998.86 | -7.38 Million | -998.86 | -3.79 Million | -1608.97 | -5.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | 10.39 Million |
| Net cash flow / Change in cash | -4.06 Million | -10.63 Million | -2032.67 | -6.57 Million | -3287.15 | -10.4 Million |
| Free Cash Flow | -1351.24 | -10.32 Million | -1351.24 | -6.03 Million | -2726.45 | -8.23 Million |
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