Li-S Energy Limited (LIS.AX)
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AUD 0.15
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | - | - | - | - | - |
| Cost of Revenue | 845.06 Thousand | 462.64 Thousand | 231.63 Thousand | 54.6 Thousand | - |
| Gross Profit | -845.06 Thousand | -462.64 Thousand | -231.63 Thousand | -54.6 Thousand | - |
| Operating Expenses | 5.17 Million | 4.19 Million | 6.6 Million | 744.89 Thousand | 62.33 Thousand |
| Selling, General and Administrative Expenses | 5.17 Million | 4.19 Million | 2.49 Million | 744.89 Thousand | 62.33 Thousand |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | - | 98.04 Thousand | 299.66 Thousand | - | - |
| Cost and Expenses | 5.17 Million | 4.65 Million | 6.6 Million | 799.49 Thousand | 62.33 Thousand |
| Operating Income | -5.17 Million | -4.65 Million | -6.26 Million | -799.5 Thousand | -62.33 Thousand |
| Interest Expense | 87.02 Thousand | 61.08 Thousand | 8483.00 | 1160.00 | 9038.00 |
| Income Tax Expense | - | 1.00 | 308.14 Thousand | -599 Thousand | -62.33 |
| Earnings before Tax | -4.62 Million | -3.33 Million | -6.27 Million | -2.28 Million | -35.14 Thousand |
| Net Income | -4.62 Million | -3.33 Million | -6.27 Million | -1.68 Million | -35.14 Thousand |
| Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Weighted Average Shares Outstanding | 633.42 Million | 640.2 Million | 631.65 Million | 640.2 Million | 640.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 637.11 Million | 640.2 Million | 631.65 Million | 640.2 Million | 640.2 Million |
| Gross Margin | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - |
| Profit Margin | - | - | - | - | - |
| EBITDA | -3.69 Million | -2.81 Million | -6.03 Million | -1.93 Million | - |
| Earnings Before Tax Margin | - | - | - | - | - |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 505.15 Thousand | 845.06 Thousand | - | 339.91 Thousand | - | 462.64 Thousand |
| Gross Profit | -505.15 Thousand | -845.06 Thousand | - | -339.91 Thousand | - | -462.64 Thousand |
| Operating Expenses | 1219.10 | 5.17 Million | 1219.10 | 2.73 Million | 1578.35 | 4.19 Million |
| Selling, General and Administrative Expenses | 1219.10 | - | 1219.10 | 2.73 Million | 1368.36 | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | 98.04 Thousand |
| Cost and Expenses | 1219.10 | 6.01 Million | 1219.10 | 3.07 Million | 1578.35 | 4.65 Million |
| Operating Income | -1219.10 | -6.01 Million | -1219.10 | -3.07 Million | -1538.32 | -4.65 Million |
| Interest Expense | 48.48 Thousand | 87.02 Thousand | - | 38.53 Thousand | - | 61.08 Thousand |
| Income Tax Expense | -2.00 | -3.00 | -252.57 | -1.00 | - | 1.00 |
| Earnings before Tax | -1084.95 | -4.62 Million | -1084.95 | -2.45 Million | -1227.04 | -3.33 Million |
| Net Income | -1084.95 | -4.62 Million | -1084.95 | -2.45 Million | -1227.04 | -3.33 Million |
| Earnings Per Share Basic | - | - | -0.00 | -0.00 | -0.00 | - |
| Earnings Per Share Diluted | - | - | -0.00 | -0.00 | -0.00 | - |
| Weighted Average Shares Outstanding | 620.32 Million | 637.11 Million | 620.32 Million | 638.02 Million | 638.08 Million | 640.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 636.21 Million | 637.11 Million | 636.21 Million | 638.02 Million | 638.02 Million | 640.2 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -1362.72 | - | -1362.72 | -2.73 Million | -1368.36 | - |
| Earnings Before Tax Margin | - | - | - | - | - | - |
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