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LIS · ASX

Li-S Energy Ltd (ASX:LIS)

AU$0.13

 -0.0025 (-1.887%)
ASX:Live
06/09/2024 03:54:16 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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LIS Overview

LIS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About LIS

Website

N/A

Telephone

61.7.3054.4555

Address

Level 13 120 Edward Street Brisbane, Queensland (QLD) 4000

Description

Li-S Energy Ltd. engages in the provision of development of battery technology based on lithium-sulphur chemistry. It focuses on improving battery energy capacity and cycle stability when compared to current lithium-ion batteries and lithium-sulphur batteries, respectively. The company was founded on July 12, 2019 and is headquartered in Brisbane, Australia.

LIS Price Chart

Key Stats

Market Cap

AU$83.23M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.11 - 0.26

Trade Value (12mth)

AU$8,209.00

1 week

-8.62%

1 month

-1.85%

YTD

-22.06%

1 year

-42.39%

All time high

3.05

Key Fundamentals

EPS 3 yr Growth

180.80%

EBITDA Margin

N/A

Operating Cashflow

-$3m

Free Cash Flow Return

-6.40%

ROIC

-10.00%

Interest Coverage

-59.50

Quick Ratio

15.10

Other Data

Shares on Issue (Fully Dilluted)

640m

HALO Sector

Industrials

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

LIS Announcements

Latest Announcements

Date Announcements

06 September 24

S Energy Ltd - Date of AGM, closing date for director nominations

×

S Energy Ltd - Date of AGM, closing date for director nominations

02 September 24

S Energy Ltd - Final Director's Interest Notice

×

S Energy Ltd - Final Director's Interest Notice

30 August 24

S Energy Ltd - Director retirement

×

S Energy Ltd - Director retirement

27 August 24

S Energy Ltd - Change of Director's Interest Notice

×

S Energy Ltd - Change of Director's Interest Notice

21 August 24

S Energy Ltd - Preliminary Final Report

×

S Energy Ltd - Preliminary Final Report

21 August 24

S Energy Ltd - Corporate Governance Statement and Appendix 4G

×

S Energy Ltd - Corporate Governance Statement and Appendix 4G

14 August 24

S Energy Ltd - Notification of cessation of securities - LIS

×

S Energy Ltd - Notification of cessation of securities - LIS

12 August 24

S Energy Ltd - $1.7m industry growth program grant awarded

×

S Energy Ltd - $1.7m industry growth program grant awarded

12 August 24

S Energy Ltd - Clarification re $1.7m industry growth program grant award

×

S Energy Ltd - Clarification re $1.7m industry growth program grant award

31 July 24

S Energy Ltd - Quarterly Activities/Appendix 4C Cash Flow Report

×

S Energy Ltd - Quarterly Activities/Appendix 4C Cash Flow Report

13 June 24

S Energy Ltd - Government grant for dawn to dusk drone development

×

S Energy Ltd - Government grant for dawn to dusk drone development

11 June 24

S Energy Ltd - Market update

×

S Energy Ltd - Market update

30 April 24

S Energy Ltd - Quarterly Activities/Appendix 4C Cash Flow Report

×

S Energy Ltd - Quarterly Activities/Appendix 4C Cash Flow Report

16 February 24

S Energy Ltd - Half Yearly Report and Accounts

×

S Energy Ltd - Half Yearly Report and Accounts

01 February 24

S Energy Ltd - Director Appointment and Appendix 3X

×

S Energy Ltd - Director Appointment and Appendix 3X

30 January 24

S Energy Ltd - Quarterly Activities/Appendix 4C Cash Flow Report

×

S Energy Ltd - Quarterly Activities/Appendix 4C Cash Flow Report

08 January 24

S Energy Ltd - Li-S demonstrates its Phase 3 2MWh production facilities

×

S Energy Ltd - Li-S demonstrates its Phase 3 2MWh production facilities

17 November 23

S Energy Ltd - Notification regarding unquoted securities - LIS

×

S Energy Ltd - Notification regarding unquoted securities - LIS

15 November 23

S Energy Ltd - Final Director's Interest Notice

×

S Energy Ltd - Final Director's Interest Notice

15 November 23

S Energy Ltd - Constitution

×

S Energy Ltd - Constitution

15 November 23

S Energy Ltd - Notification of cessation of securities - LIS

×

S Energy Ltd - Notification of cessation of securities - LIS

14 November 23

S Energy Ltd - 2023 AGM - Chair's Statement and CEO Presentation

×

S Energy Ltd - 2023 AGM - Chair's Statement and CEO Presentation

14 November 23

S Energy Ltd - Results of 2023

×

S Energy Ltd - Results of 2023

30 October 23

S Energy Ltd - Quarterly Activities/Appendix 4C Cash Flow Report

×

S Energy Ltd - Quarterly Activities/Appendix 4C Cash Flow Report

LIS Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -280.8 47.5 -40.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.00 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -201.4 51.7 -33.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.3 -3.5 -10.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.08 0.07 0.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.07 0.07 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 119.1 -12.5 -15.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 632 640 637 Lock Lock Lock
Basic m Lock Lock Lock Lock 632 640 637 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 4 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -324.2 -99.7 -82.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -4 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -435.9 -5.0 -23.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -5 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -428.2 -10.2 -29.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -6 -3 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 -3 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -272.3 46.8 -38.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -5 -3 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 6 7 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -8 -6 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 34 0 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -6 -5 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -286.3 17.0 -53.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 44 33 25 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 52 50 45 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -44 -32 -24 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 2 3 Lock Lock Lock
Equity $m Lock Lock Lock Lock 51 48 42 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 51 49 43 Lock Lock Lock
     Growth % Lock Lock Lock Lock 124.6 -4.8 -10.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -12.1 -6.7 -10.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -12.3 -7.0 -10.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -11.4 -9.3 -13.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -17.0 -6.7 -10.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -14.6 -5.1 -6.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -470.5 -68.6 -59.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 10.9 7.7 4.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -85.6 -67.8 -55.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 49.6 23.5 15.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 49.6 23.5 15.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 99.5 99.2 99.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -604.5 -175.9 -176.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -12.1 -6.7 -10.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -12.3 -7.0 -10.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -12.3 -7.0 -10.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 310.5 351.3 115.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -310.5 -351.3 -115.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Li-S Energy Ltd (LIS:ASX) is AU$0.13.
The 52-week high share price for Li-S Energy Ltd (LIS:ASX) is AU$0.26.
The 52-week low share price for Li-S Energy Ltd (LIS:ASX)? is AU$0.11.
Li-S Energy Ltd (LIS:ASX) does not pay a dividend.
Li-S Energy Ltd (LIS:ASX) does not pay a dividend.
Li-S Energy Ltd (LIS:ASX) has a franking level of 0.0%.
Li-S Energy Ltd (LIS:ASX) is classified in the Industrials.
The current P/E ratio for Li-S Energy Ltd (LIS:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.