UK markets open in 6 hours 57 minutes

Li-S Energy Limited (LIS.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.1300+0.0050 (+4.00%)
As of 04:10PM AEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
33,451
43,853
Total cash
33,451
43,853
Other current assets
-
21.573
Total current assets
33,730
44,094
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,621
4,832
Accumulated depreciation
-650.411
-203.299
Net property, plant and equipment
9,971
4,628
Equity and other investments
2,658
2,510
Other long-term assets
1,040
-
Total non-current assets
16,392
7,923
Total assets
50,122
52,018
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
516.661
374.024
Total current liabilities
1,432
889.127
Non-current liabilities
Total non-current liabilities
820.781
135.98
Total liabilities
2,253
1,025
Stockholders' equity
Common stock
56,627
56,689
Retained earnings
-11,327
-7,991
Accumulated other comprehensive income
2,569
2,295
Total stockholders' equity
47,869
50,993
Total liabilities and stockholders' equity
50,122
52,018