Companies / LIS

LI-S ENERGY LIMITED

ASX:LISCapital Goods
640.2M shares on issueASX (delayed) · as of 28 July 2026$0.14price · delayed$83.2Mmarket cap · indicative
A
Dilution grade

Runway 4–8 quarters

Cash runway7.1 quarters of funding
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)0 cash raises
Options & rights overhang0.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

LI‑S ENERGY LIMITED has no share-count change series on record for the review window — there are no share‑issuance (Appendix 2A) filings in the window and no new Appendix 2A filings lodged since January 2024. The company did not raise capital in the 24‑month window (0 raises). At the June 2026 quarter LI‑S ENERGY LIMITED reported A$14.3M in cash, equal to 7.1 quarters of cover at its recent spending rate. There are no proposed securities issues (Appendix 3B) currently pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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0.0%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
7.1 qtrs
Cash cover · over 4 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 640.2M per ASX (delayed) (28 July 2026).
637.6M640.2M642.8MDec 24Sept 25July 26

Cash runway

7.1 qtrs
More than four quarters of funding at the recent spend rate.
$14.3M available cash at quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds.
Paid plan
Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 30 June 2026.
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Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
22 Jan 20263G · unquotedORDINARY FULLY PAID640.2MAppendix 3G
26 Aug 20253H · cancellationLIS : ORDINARY FULLY PAID640.2MAppendix 3H
18 Dec 20243G · unquotedLIS : ORDINARY FULLY PAID640.2MAppendix 3G
17 Dec 20243G · unquotedLIS : ORDINARY FULLY PAID640.2MAppendix 3G
18 Oct 20243G · unquotedORDINARY FULLY PAID640.2MAppendix 3G
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

No equity raises in the last 24 months.
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options or rights over unissued shares on record.

Director dealings

DateDirectorTypeSharesOptionsValueSource
2 Sept 2025Richard FrancisBuy500k——3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

23 July 2026$PQuarterly Activities/Appendix 4C Cash Flow Report
25 June 2026First Lithium Foil Order Clarification
24 June 2026$PISO certification achieved and first lithium foil order
12 May 2026$PLIS secures key approvals to ship cells to the USA
29 Apr 2026$PQuarterly Activities/Appendix 4C Cash Flow Report
19 Feb 2026$PLIS Half-Year Report
19 Feb 2026$PHalf Yearly Report and Accounts
16 Feb 2026$PLIS receives first $1.9m and appoints Hatch
28 Jan 2026$PQuarterly Activities/Appendix 4C Cash Flow Report
22 Jan 2026Notification regarding unquoted securities - LIS
2 Dec 2025$PLIS and MSubs Collaborate on Unmanned Submarine Systems
30 Nov 2025LIS receives $3m R&D tax refund
18 Nov 2025Final Director's Interest Notice - Hedy Cray
18 Nov 2025Results of 2025 AGM
18 Nov 2025$PChairman's Statement and CEO Presentation
17 Nov 2025$PLi-S Energy secures $7.8 million ARENA Grant
29 Oct 2025$PQuarterly Activities/Appendix 4C Cash Flow Report
27 Oct 2025$PLIS completes Australia's first lithium foil production line
14 Oct 2025Notice of Annual General Meeting/Proxy Form
8 Oct 2025$PLIS signs Collaboration Agreement with Praetorian

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.