Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Li-S Energy Ltd (LIS)
- 0.130
- 0.0000.00%
20min DelayMarket Closed May 1 15:54 AET
83.23MMarket Cap-13.00P/E (Static)
0.135High0.130Low22.19KVolume0.135Open0.130Prev Close2.91KTurnover0.19552wk High0.01%Turnover Ratio640.20MShares0.08552wk Low-0.008EPS TTM26.12MFloat Cap3.050Historical HighLossP/E (Static)200.94MShs Float0.085Historical Low-0.01EPS LYR3.85%Range %--Dividend TTM2.45P/B1Lot Size--Div Yield TTM
Li-S Energy Ltd (LIS) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -16.78%288.23K | 914.15%346.36K | 97.48%-42.54K | -1.69M |
| Revenue from customers | --1.32K | ---- | ---- | ---- |
| Income from government grants | 77.00%708K | --400K | ---- | ---- |
| Other cash income from operating activities | -685.08%-421.09K | -26.08%-53.64K | 97.48%-42.54K | ---1.69M |
| Cash paid | -1.75%-4.69M | -24.75%-4.61M | 0.56%-3.7M | -3.72M |
| Payments to suppliers for goods and services | -1.75%-4.69M | -24.75%-4.61M | 0.56%-3.7M | ---3.72M |
| Direct interest paid | 3.73%-83.78K | -42.47%-87.02K | -620.03%-61.08K | ---8.48K |
| Direct interest received | -13.74%1.22M | 10.31%1.41M | 2,927.02%1.28M | --42.37K |
| Operating cash flow | -11.23%-3.27M | -16.67%-2.94M | 53.12%-2.52M | ---5.37M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 45.12%-3.57M | 15.78%-6.5M | -150.28%-7.71M | -3.08M |
| Net PPE purchase and sale | 35.08%-3.39M | -86.29%-5.22M | -170.32%-2.8M | ---1.04M |
| Net intangibles purchas and sale | -27.38%-2.77M | 25.43%-2.17M | -42.39%-2.91M | ---2.05M |
| Net investment purchase and sale | ---- | ---2M | ---- | ---- |
| Net other investing changes | -10.51%2.59M | 244.62%2.89M | ---2M | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 45.12%-3.57M | 15.78%-6.5M | -150.28%-7.71M | ---3.08M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 6.93%-1.12M | -609.10%-1.2M | -100.50%-169.82K | 33.7M |
| Net issuance payments of debt | ---- | ---- | ---- | --34M |
| Net common stock issuance | 6.72%-900K | ---964.8K | ---- | ---169.6K |
| Net other financing activities | 7.80%-220.74K | -40.98%-239.42K | -33.11%-169.82K | ---127.58K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 6.93%-1.12M | -609.10%-1.2M | -100.50%-169.82K | --33.7M |
| Net cash flow | ||||
| Beginning cash position | -31.81%22.81M | -23.72%33.45M | 135.69%43.85M | --18.61M |
| Current changes in cash | 25.22%-7.96M | -2.28%-10.64M | -141.20%-10.4M | --25.25M |
| End cash Position | -34.88%14.86M | -31.81%22.81M | -23.72%33.45M | --43.85M |
| Free cash from | 8.76%-9.42M | -25.45%-10.33M | 2.64%-8.23M | ---8.46M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | Unqualified Opinion |
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