Lis.Ax
LIS.AX operates in the electrical components and equipment industry, primarily engaged in the industrial goods sector.
Business. LIS.AX operates in the electrical components and equipment industry, primarily engaged in the industrial goods sector.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
LIS.AX operates in the electrical components and equipment industry, primarily engaged in the industrial goods sector.
LIS.AX has a liquidity position characterized by a current ratio of 8.96, indicating a strong ability to meet short-term obligations. The company's cash and equivalents amount to 14,855,490 AUD, which is a significant portion of its total assets of 38,147,660 AUD. Despite this, the company reported a negative operating cash flow of -3,269,980 AUD and a free cash flow of -10,657,440 AUD, suggesting challenges in generating positive cash from operations.
In terms of profitability, LIS.AX reported a net income of -6,413,650 AUD and an operating income of -7,434,630 AUD, indicating a loss-making position. The return on equity (ROE) is -0.1817, and the return on assets (ROA) is -0.1681, both of which are negative, reflecting poor performance relative to its equity and asset base. These metrics are below the industry norms for profitability and returns, suggesting that the company is underperforming compared to its peers.
The company's revenue concentration and geographic exposure are not explicitly detailed in the provided data. However, the absence of specific segment or geographic breakdowns implies that LIS.AX may not have disclosed detailed information on its revenue sources or regional operations.
The growth trajectory of LIS.AX is currently negative, as evidenced by the reported losses and negative cash flows. The company's capital expenditure of -6,153,470 AUD indicates ongoing investment, but the negative operating and free cash flows suggest that these investments are not yet yielding positive returns. The outlook for the company's revenue and profitability remains uncertain without additional data on future performance.
The risk assessment for LIS.AX indicates a low level of liquidity risk, with no immediate filing-based liquidity or dilution flags detected. The company's debt to equity ratio is 0.03, which is relatively low, suggesting that it is not heavily leveraged. However, the negative net income and operating income highlight the financial risks associated with the company's current performance.
Recent events related to LIS.AX are not detailed in the provided data. The company's financial snapshot does not include specific information on recent filings or transcripts that could provide insight into its current operations or strategic direction.
- LIS.AX is experiencing a loss-making position with negative operating and net income.
- The company has a strong liquidity position as indicated by a high current ratio.
- The return on equity and return on assets are negative, indicating poor performance.
- The company's capital expenditure is negative, suggesting ongoing investment.
- There are no immediate liquidity or dilution risks identified.
- **margin_outlook_rationale**: The company's negative operating and net income suggest a deteriorating margin outlook driven by operational inefficiencies.
- **rd_outlook_rationale**: No specific information is available to assess the research and development outlook for LIS.AX.
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- LIS.AX Market data — financials · 2026-05-28
Ownership & reference
Leadership
- Lee J. FinniearChief Executive Officer, Executive Director