Li-S Energy
Li-S Energy specializes in the development, manufacture, and distribution of advanced lithium-sulfur battery technology. Their batteries offer higher energy density, lighter weight, and are more environmentally friendly compared to traditional lithium-ion batteries, positioning them as a leader in the transition to renewable energy and electric vehicles.
Short position
Li-S Energy (ASX:LIS) has 0.00% of its shares on issue reported as short positions as of 5 Oct 2026, or about 1 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 1.56% in October 2021. LIS is classified in the Capital Goods industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Li-S Energy (LIS) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $1.0Kvs n/a (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- −$4.9Mvs −$6.4M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- −$0.008vs −$0.010 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- n/aFY
- EPS YoY
- n/aTTM
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- −779,600.0%
- Net margin
- −485,600.0%
- FCF margin
- −717,200.0%
- ROE
- −14.7%
- ROA
- −13.4%
- FCF conversion
- n/a
- Net cash (excl. leases)
- $15.0M
- Net debt / EBITDA
- n/a
- Current ratio
- 6.1×
- Interest cover
- −116.4×
- Cash dividends paid / net profit
- n/a
- Market cap
- $99.2M
- P/E
- n/a
- P/B
- 3.2×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $1.0K | n/a | n/a | n/a |
| Gross profit | $1.0K | n/a | n/a | n/a |
| Operating income | −$7.8M | −$7.4M | −$6.0M | −$4.7M |
| EBITDA | −$2.1M | −$4.4M | −$3.7M | −$2.8M |
| EBIT | −$4.2M | −$6.3M | −$4.5M | −$3.3M |
| Interest expense | $67.0K | $83.8K | $87.0K | $61.1K |
| Pretax income | −$4.3M | −$6.4M | −$4.6M | −$3.3M |
| Tax | $599.0K | $0 | $0 | $0 |
| NPAT | −$4.9M | −$6.4M | −$4.6M | −$3.3M |
| Net interest income | $770.0K | $1.2M | $1.4M | $1.2M |
| EPS basic | −$0.008 | −$0.010 | −$0.007 | −$0.005 |
| EPS diluted | −$0.008 | −$0.010 | −$0.007 | −$0.005 |
| Shares | 640.2M | 640.2M | 640.2M | 640.2M |
Financial reports
The company's own filings, newest first
- Annual ReportAnnual Report29 Sep 2026via asx_announcements
- LIS Annual Report for the Year Ended 30 June 2026Annual Report21 Aug 2026via asx_announcements
- Preliminary Final ReportAnnual Results21 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report24 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Apr 2026via asx_announcements
- LIS Half-Year ReportHalf Year Results20 Feb 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results20 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report29 Jan 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Oct 2025via asx_announcements
- Annual Report to shareholdersAnnual Report24 Sep 2025via asx_announcements
Showing 10 of 24 reports