Li-FT Power Ltd.

Li-Ft Power Ltd CHESS Depositary Interests's next confirmed earnings release is scheduled for October 23, 2026.

As of May 31, 2025, Li-Ft Power Ltd CHESS Depositary Interests has 47.93M shares outstanding.

As of May 31, 2025, Li-Ft Power Ltd CHESS Depositary Interests maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of -97.72 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2025, Li-Ft Power Ltd CHESS Depositary Interests posted a negative return on equity (ROE) of -3.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.81, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 9.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended May 31, 2025, Li-Ft Power Ltd CHESS Depositary Interests recorded 486,425.76 in income tax expense. The company reported a pretax loss of -8.25M and -8.74M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended May 31, 2025, Li-Ft Power Ltd CHESS Depositary Interests generated - - in revenue and converted that into -8.74M in net income, yielding earnings per share of -0.19. EBITDA reached -8.40M, while operating income came in at -6.99M.

As of May 31, 2025, Li-Ft Power Ltd CHESS Depositary Interests holds 16.47M in cash and equivalents against 109,728.60 in total debt, resulting in a net debt position of -16.47M. Total book value stands at 293.99M, with working capital of 8.76M providing operational flexibility.

Li-Ft Power Ltd CHESS Depositary Interests produced -3.86M in operating cash flow over the twelve months ended May 31, 2025. After subtracting -7,918.56 in capital expenditures, free cash flow totaled -3.87M - equivalent to -0.08 per share.