LI-S ENERGY LIMITED
ASX:LISCapital GoodsToday’s holders own 98.3% of what they think they own, once every option and right converts.
Runway 4–8 quarters
LI-S ENERGY LIMITED has no share-issuance (Appendix 2A) filings on record in the last 24 months, and no new share-issuance filings have been lodged since January 2024. The company has not raised capital in the past 24 months and has no proposed securities issues pending. Options and rights on issue could convert into 11M new shares, representing 1.7% of the current share count, with none currently in the money; the nearest expiry date for these instruments is November 2035. At the June 2026 quarter, the company reported A$13.3M in available cash, sufficient to cover 6.6 quarters of recent operating expenses.
Shares on issue — last 2 years
Cash runway
Issuance timeline
Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)
| Date | Form | Security | On issue, per this filing | Source |
|---|---|---|---|---|
| 22 Jan 2026 | 3G · unquoted | ORDINARY FULLY PAID | 640.2M | Appendix 3G |
| 26 Aug 2025 | 3H · cancellation | LIS : ORDINARY FULLY PAID | 640.2M | Appendix 3H |
| 18 Dec 2024 | 3G · unquoted | LIS : ORDINARY FULLY PAID | 640.2M | Appendix 3G |
| 17 Dec 2024 | 3G · unquoted | LIS : ORDINARY FULLY PAID | 640.2M | Appendix 3G |
| 18 Oct 2024 | 3G · unquoted | ORDINARY FULLY PAID | 640.2M | Appendix 3G |
Capital raises
Forward supply
Every dated event on record that could add securities to the register — option expiries to their stated dates and proposed issues over the next 18 months, on one timeline.
Placement capacity
How much stock a company can place without asking holders. Listing Rule 7.1 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.
Pending proposed issues
Options & convertible securities
No option supply on record carries an exercise price to pay, so no share price switches any of it on. All 10.9M of it converts on something else — a hurdle that may never be met, or terms the filing does not price.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| LISAD | Rights | Condition-triggered | — | 12 Nov 2035 | 1.0M | Filing Meeting |
| LISAC | Rights | Condition-triggered | — | 1 May 2036 | 1.6M | Filing Meeting |
| LISAE | Performance rights | Condition-triggered | — | — | 8.3M | Filing Meeting |
“Nil” is a stated nil exercise price: nothing is paid to convert. An em dash means the filing names no exercise price at all. Security is read from the filing’s own class description; an em dash there means the description is not one this table labels. One row is one security class, at the number stated in the most recent quotation application that restated it — linked, and dated, in the last column.
A condition-triggered class has no exercise price and usually no expiry: what it vests on is set by a shareholder resolution, not by the register. Where the company lodged a notice of meeting before the class first appears here, it is linked as “Meeting” — that is where terms of this kind are put to shareholders. It is not confirmation that the document sets this class’s conditions, and no link appears where there is no such filing.
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 2 Sept 2025 | Richard Francis | Buy off-market | 500k | — | — | — | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.