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Home CompaniesLi-S Energy Ltd

Li-S Energy Ltd

Industrials Electrical Equipment & Parts
PortfolioPortfolio WatchlistWatchlist
Company price
0.135 AUD -0.01 ( 6.90%)
Last update at 2026-11-06T04:48:00Z
VOLUME
39644
Market Cap
92.83M

Momentum Score

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Li-S Energy Limited engages in the development and commercialization of lithium sulphur and metal batteries in Australia. It serves electric vehicle and e-mobility; aviation and drone technology; and consumer devices and internet of things. The company was incorporated in 2019 and is headquartered in Brisbane, Australia.

Source: TradingView
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Day Price Range
0.14
Low
0.15
High
52 Week Price Range
0.12
Low
0.18
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Li‑S Energy Ltd develops lithium–sulfur batteries intended to offer higher energy density and lower raw-material costs than conventional lithium‑ion cells. Growth drivers include demand for lighter, higher‑energy storage in electric transport and stationary applications and potential cost advantages from sulfur chemistry; investors may find the company attractive because it appears positioned to address material limits of incumbent chemistries if it can commercialize at scale.
Principal risks are early‑stage technology and scale‑up execution, substantial capital needs, strong lithium‑ion competition, and uncertainty over lifecycle, safety and qualification.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.14
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.02
ROE
-14.70%
Net Debt
-14.29M
ROCE
-24.94%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -4.26M -6.41M -4.62M -3.34M -6.27M
Net income -4.86M -6.41M -4.62M -3.34M -6.27M
Selling general administrative 3.71M 4.58M 3.80M 4.19M 2.50M
Selling and marketing expenses - 0.94M 1.37M - -
Gross profit -2.11M -1.91M -0.85M - -
Reconciled depreciation 2.11M 1.91M 0.85M 0.46M 0.23M
Ebit -7.80M -7.43M -4.54M - -6.26M
Ebitda -5.69M -5.78M -3.69M -2.81M -6.03M
Depreciation and amortization 2.11M 1.66M 0.85M - 0.23M
Operating income -7.80M -5.52M -5.17M -4.66M -6.26M
Other operating expenses 7.80M 5.52M 6.02M - 6.61M
Interest expense 0.07M 0.08M 0.09M 0.06M 0.01M
Tax provision 0.60M 0.00M 0.00M 0.00M 0.00M
Interest income 0.84M 1.25M 1.48M 1.32M 0.04M
Net interest income 0.77M 1.16M 1.39M 1.22M 0.03M
Income tax expense 0.60M - -0.00M - 0.31M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 5.69M 5.52M 5.17M - 6.61M
Cost of revenue 2.11M 1.91M 0.85M - -
Total other income expense net 3.54M -0.89M 1.40M 0.10M 0.30M
Net income from continuing ops -4.86M -6.41M -4.62M -3.34M -6.27M
Net income applicable to common shares - -6.41M -4.62M -3.34M -6.27M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 34.33M 38.15M 45.14M 50.12M 52.02M
Intangible assets 9.13M 8.98M - 6.15M 3.32M
Other current assets 0.14M 2.02M 0.04M - 0.02M
Total liab 3.56M 2.85M 2.66M 2.25M 1.03M
Total stockholder equity 30.77M 35.29M 42.49M 47.87M 50.99M
Deferred long term liab - - - 6.15M 3.32M
Other current liab 2.58M 1.57M 1.42M 0.69M 0.04M
Common stock 56.50M 56.50M 56.56M 56.63M 56.69M
Capital stock 54.77M - - 56.63M 56.69M
Retained earnings -27.22M -22.36M -15.95M -8.76M -7.99M
Other liab - - - - 0.04M
Other assets - - - 9.96M 4.10M
Cash 14.98M 14.86M 22.81M 33.45M 43.85M
Cash and equivalents - - - 33.45M 43.85M
Total current liabilities 3.07M 2.11M 1.66M 1.43M 0.89M
Current deferred revenue 0.01M - - - -
Net debt -14.29M -13.95M -21.67M - -43.66M
Short term debt 0.27M 0.48M 0.22M 0.00M 0.10M
Short long term debt total 0.69M 0.90M 1.14M - 0.20M
Other stockholder equity -1.73M -0.38M -0.96M 1.22M 0.95M
Property plant equipment - - - 3.83M 1.31M
Total current assets 18.60M 18.91M 25.03M 33.73M 44.09M
Long term investments 0.30M - - 2.61M 2.51M
Net tangible assets - - - 47.87M 50.99M
Short term investments 0.65M - 2.00M - -
Net receivables 2.82M 2.03M 0.18M - 0.16M
Inventory - - - - 0.06M
Accounts payable 0.21M 0.06M 0.02M 0.52M 0.74M
Accumulated other comprehensive income 3.22M 1.54M 2.84M - 2.30M
Non currrent assets other 0.05M 2.46M 0.46M 1.09M -
Non current assets total 15.74M 19.24M 20.12M 16.39M 7.92M
Capital lease obligations 0.69M - - 1.00M 0.20M
Long term debt total - - - 0.78M 0.10M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments 1.35M -3.57M -6.50M -7.71M -3.08M
Change to liabilities - - - - 0.01M
Total cashflows from investing activities 2.76M -3.57M -6.50M -7.71M -3.08M
Net borrowings - - - - -0.13M
Total cash from financing activities -0.24M -1.12M -1.20M -0.17M 33.70M
Change to operating activities - - - - 0.01M
Net income -4.86M -6.41M -0.00M -3.34M -6.27M
Change in cash 0.12M -7.96M -10.64M -10.40M 25.25M
Begin period cash flow 14.86M 22.81M 33.45M 43.85M 18.61M
End period cash flow 14.98M 14.86M 22.81M 33.45M 43.85M
Total cash from operating activities -2.40M -3.27M -2.94M -2.52M -5.37M
Depreciation 2.11M 1.91M 0.85M - 0.23M
Other cashflows from investing activities 6.19M -0.18M 0.72M -2.00M -
Change to account receivables -2.79M 0.15M 0.01M - 0.07M
Sale purchase of stock - -0.90M -0.96M 0.00M -0.17M
Other cashflows from financing activities -0.24M - -0.24M 0.00M 33.87M
Change to netincome - - - - 0.58M
Capital expenditures 2.47M 3.39M 7.39M 5.71M 3.08M
Change in working capital -1.83M 0.11M 0.00M 0.56M -3.02M
Stock based compensation - 0.18M 0.00M - -
Other non cash items 2.18M 0.95M -2.94M - -
Free cash flow -4.87M -6.66M -10.33M -8.23M -3.08M

Peer Comparison*

Sector: Industrials Industry: Electrical Equipment & Parts

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LIS
Li-S Energy Ltd		 -0.01
6.90%		 0.14 - - 85150.04 2.81 71482.03 -32.98
SKS
SKS Technologies Group Ltd		 -0.35
6.25%		 5.25 22.83 16.10 1.74 14.37 1.70 13.62
NVX
Novonix Ltd		 -0.01
8.89%		 0.08 - - 15.99 0.38 16.39 -10.95
CMX
ChemX Materials Ltd		 -
-%		 0.03 - - 8701.90 0.81 - -2.67
PPK
PPK Group Ltd		 -0.01
1.49%		 0.33 2.33 - 1.11 0.48 0.31 0.36

Profile*

Li-S Energy Ltd

Li-S Energy Limited engages in the development and commercialization of lithium sulphur and metal batteries in Australia. It serves electric vehicle and e-mobility; aviation and drone technology; and consumer devices and internet of things. The company was incorporated in 2019 and is headquartered in Brisbane, Australia.

120 Edward Street, Brisbane, QLD, Australia, 4000

61 7 3054 4555

https://www.lis.energy

Name Title Year Born
Dr. Lee John Finniear B Eng (Hons), B.Sc., Faicd., Ph.D. Chief Exec. Officer 1965
Mr. Kenneth Hostland B.Com., C.A., CPA, M.B.A. Chief Financial Officer 1958
Dr. Stephen Rowlands B.Sc., Ph.D. Chief Technology Officer 1969
Mr. Glenn Robert Molloy Chief Strategic Advisor 1955
Mr. Liam Fairhall Joint Company Sec. 1981
Mr. Will Shiel B.A. Joint Company Sec. 1982
G. Walsh Exec. Officer NA
M. Winfield Exec. Officer NA
G. Walsh Executive Officer NA
Dr. Lee John Finniear B Eng (Hons), B.Sc., Faicd., Ph.D. Chief Executive Officer 1965

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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