Li-S Energy Limited (LIS.AX)

AUD 0.12

(15.0%)

Net Debt Summary of Li-S Energy Limited

  • Li-S Energy Limited's latest annual net debt in 2024 was -21.67 Million AUD , up 33.2% from previous year.
  • Li-S Energy Limited's latest quarterly net debt in 2024 FY was -21.67 Million AUD , up 33.2% from previous quarter.
  • Li-S Energy Limited reported annual net debt of -32.44 Million AUD in 2023, up 25.67% from previous year.
  • Li-S Energy Limited reported annual net debt of -43.65 Million AUD in 2022, down -134.63% from previous year.
  • Li-S Energy Limited reported quarterly net debt of -26.15 Million AUD for 2024 Q1, up 40.08% from previous quarter.
  • Li-S Energy Limited reported quarterly net debt of -26 Million AUD for 2024 Q2, up 0.59% from previous quarter.

Annual Net Debt Chart of Li-S Energy Limited (2024 - 2020)

Historical Annual Net Debt of Li-S Energy Limited (2024 - 2020)

Year Net Debt Net Debt Growth
2024 -21.67 Million AUD 33.2%
2023 -32.44 Million AUD 25.67%
2022 -43.65 Million AUD -134.63%
2021 -18.6 Million AUD -905.23%
2020 -1.85 Million AUD 0.0%

Peer Net Debt Comparison of Li-S Energy Limited

Name Net Debt Net Debt Difference
ChemX Materials Limited 1.41 Million AUD 1634.735%
Excelsior Capital Limited -90.55 Million AUD 76.064%
FOS Capital Limited 3.51 Million AUD 715.819%
Greenhy2 Limited -953.19 Thousand AUD -2173.888%
Novonix Limited -8.2 Million AUD -164.217%
Rectifier Technologies Limited -5.16 Million AUD -319.945%
SKS Technologies Group Limited 4.22 Million AUD 612.634%