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Li-S Energy Limited (ASX:LIS)

ALERT: Price-sensitive ASX Announcement for LIS
Current share price for LIS : $0.125 -0.03 (-19.35%)+
Announcement
Release
30 Oct 2025 8:21AM
Price at Release
$0.155
Full Release
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Summary
Li-S Energy Limited reported its quarterly cash flow and activity highlights ending 30 September 2025. The company experienced net cash outflows from operating activities amounting to $1,757,000, offset by net cash inflows from investing activities of $112,000. Significant achievements included the commissioning of Australia's first lithium metal foil production line and scaling manufacturing capacity with a new cathode coater. Additionally, the firm advanced its participation in the Pegasus UAV program and received AUKUS framework approval to streamline export processes. The appointment of Paladin Defense Services LLC as a U.S. representative and the recruitment of Andrew Davies as CFO also marked pivotal developments. Li-S Energy continues to expand through industry engagements and international collaborations.
Key Points
  • Li-S Energy reported net cash outflows from operating activities of $1,757,000.
  • Net cash inflows from investing activities totaled $112,000, primarily from the disposal of investment and government grants.
  • The company completed commissioning of its lithium metal foil production line, a first in Australia.
  • Li-S Energy has scaled up its manufacturing capacity with a high precision cathode coater.
  • The company is involved in the government-backed Pegasus UAV program, focusing on long-flight duration drone batteries.
  • Li-S Energy received approval under the AUKUS framework, facilitating streamlined export processes.
  • The appointment of Paladin Defense Services LLC enhances their U.S. defense sector engagement.
  • Li-S Energy appointed Andrew Davies as Chief Financial Officer during the quarter.
  • The company attended several industry events, increasing its global outreach efforts.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.