CA Stock MarketDetailed Quotes

ION Lithium ION Energy Ltd

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  • 0.065
  • +0.005+8.33%
15min DelayTrading Jul 12 11:49 ET
4.28MMarket Cap-1911P/E (TTM)

Lithium ION Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-73.67%40.56K
-88.38%63.03K
-88.38%63.03K
-76.82%320.65K
-96.91%62.39K
-95.10%154.04K
-86.34%542.21K
-86.34%542.21K
-70.34%1.38M
-62.91%2.02M
-Cash and cash equivalents
-73.67%40.56K
-88.38%63.03K
-88.38%63.03K
-76.82%320.65K
-96.91%62.39K
-95.10%154.04K
-86.34%542.21K
-86.34%542.21K
-70.34%1.38M
-62.91%2.02M
Total current assets
-71.92%198.06K
-62.25%432.28K
-62.25%432.28K
-57.67%824.21K
-75.81%613.77K
-81.07%705.41K
-73.91%1.15M
-73.91%1.15M
-59.47%1.95M
-54.03%2.54M
Non current assets
-Accumulated depreciation
-30.15%-16.54K
-28.74%-15.5K
-28.74%-15.5K
-26.79%-14.65K
-29.49%-13.66K
-28.53%-12.71K
-29.11%-12.04K
-29.11%-12.04K
-54.38%-11.55K
-48.41%-10.55K
Regulatory assets
-69.63%129.18K
-24.01%291.32K
-24.01%291.32K
54.58%417.72K
131.78%474K
141.38%425.38K
166.16%383.34K
166.16%383.34K
247.13%270.24K
860.09%204.5K
Total assets
-59.85%129.18K
3.45%291.32K
3.45%291.32K
54.58%417.72K
80.15%368.41K
82.57%321.73K
95.51%281.59K
95.51%281.59K
247.13%270.24K
860.09%204.5K
Liabilities
Current liabilities
-Total tax payable
16.74%296K
14.18%289.52K
14.18%289.52K
--270.4K
--253.56K
--253.56K
--253.56K
--253.56K
--0
--0
Current liabilities
168.43%870.58K
252.71%903.45K
252.71%903.45K
23.68%625.99K
50.09%660.22K
-54.60%324.32K
-67.61%256.15K
-67.61%256.15K
19.30%506.12K
47.19%439.87K
Non current liabilities
Non current accrued expenses
11.72%2.9M
11.73%2.9M
11.73%2.9M
20.89%2.89M
15.58%2.62M
20.46%2.6M
24.30%2.59M
24.30%2.59M
45.51%2.39M
52.86%2.27M
Total non current liabilities
101.87%1.17M
134.05%1.19M
134.05%1.19M
77.11%896.39K
107.74%913.78K
-19.10%577.88K
-35.54%509.71K
-35.54%509.71K
19.30%506.12K
47.19%439.87K
Shareholders'equity
Share capital
9.71%11.14M
10.87%11.14M
10.87%11.14M
10.90%11.14M
2.41%10.15M
2.41%10.15M
2.56%10.05M
2.56%10.05M
3.16%10.05M
-2.29%9.91M
-common stock
9.71%11.14M
10.87%11.14M
10.87%11.14M
10.90%11.14M
2.41%10.15M
2.41%10.15M
2.56%10.05M
2.56%10.05M
3.16%10.05M
-2.29%9.91M
Additional paid-in capital
3.28%4.36M
7.79%4.31M
7.79%4.31M
8.68%4.31M
6.22%4.23M
6.66%4.23M
-0.29%3.99M
-0.29%3.99M
0.12%3.96M
6.12%3.98M
Gains losses not affecting retained earnings
4.63%-252.96K
-16.96%-226.62K
-16.96%-226.62K
-91.95%-244.14K
-94.72%-253.8K
-458.42%-265.24K
-577.67%-193.76K
-577.67%-193.76K
-74.05%-127.19K
-164.50%-130.34K
Noncontrolling interests
--67.5K
--67.5K
--67.5K
----
----
----
--0
--0
----
----
Total equity
-4.09%3.17M
-9.13%3.4M
-9.13%3.4M
-14.36%3.72M
-32.67%3.24M
-43.85%3.3M
-42.28%3.74M
-42.28%3.74M
-32.71%4.34M
-31.37%4.81M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -73.67%40.56K-88.38%63.03K-88.38%63.03K-76.82%320.65K-96.91%62.39K-95.10%154.04K-86.34%542.21K-86.34%542.21K-70.34%1.38M-62.91%2.02M
-Cash and cash equivalents -73.67%40.56K-88.38%63.03K-88.38%63.03K-76.82%320.65K-96.91%62.39K-95.10%154.04K-86.34%542.21K-86.34%542.21K-70.34%1.38M-62.91%2.02M
Total current assets -71.92%198.06K-62.25%432.28K-62.25%432.28K-57.67%824.21K-75.81%613.77K-81.07%705.41K-73.91%1.15M-73.91%1.15M-59.47%1.95M-54.03%2.54M
Non current assets
-Accumulated depreciation -30.15%-16.54K-28.74%-15.5K-28.74%-15.5K-26.79%-14.65K-29.49%-13.66K-28.53%-12.71K-29.11%-12.04K-29.11%-12.04K-54.38%-11.55K-48.41%-10.55K
Regulatory assets -69.63%129.18K-24.01%291.32K-24.01%291.32K54.58%417.72K131.78%474K141.38%425.38K166.16%383.34K166.16%383.34K247.13%270.24K860.09%204.5K
Total assets -59.85%129.18K3.45%291.32K3.45%291.32K54.58%417.72K80.15%368.41K82.57%321.73K95.51%281.59K95.51%281.59K247.13%270.24K860.09%204.5K
Liabilities
Current liabilities
-Total tax payable 16.74%296K14.18%289.52K14.18%289.52K--270.4K--253.56K--253.56K--253.56K--253.56K--0--0
Current liabilities 168.43%870.58K252.71%903.45K252.71%903.45K23.68%625.99K50.09%660.22K-54.60%324.32K-67.61%256.15K-67.61%256.15K19.30%506.12K47.19%439.87K
Non current liabilities
Non current accrued expenses 11.72%2.9M11.73%2.9M11.73%2.9M20.89%2.89M15.58%2.62M20.46%2.6M24.30%2.59M24.30%2.59M45.51%2.39M52.86%2.27M
Total non current liabilities 101.87%1.17M134.05%1.19M134.05%1.19M77.11%896.39K107.74%913.78K-19.10%577.88K-35.54%509.71K-35.54%509.71K19.30%506.12K47.19%439.87K
Shareholders'equity
Share capital 9.71%11.14M10.87%11.14M10.87%11.14M10.90%11.14M2.41%10.15M2.41%10.15M2.56%10.05M2.56%10.05M3.16%10.05M-2.29%9.91M
-common stock 9.71%11.14M10.87%11.14M10.87%11.14M10.90%11.14M2.41%10.15M2.41%10.15M2.56%10.05M2.56%10.05M3.16%10.05M-2.29%9.91M
Additional paid-in capital 3.28%4.36M7.79%4.31M7.79%4.31M8.68%4.31M6.22%4.23M6.66%4.23M-0.29%3.99M-0.29%3.99M0.12%3.96M6.12%3.98M
Gains losses not affecting retained earnings 4.63%-252.96K-16.96%-226.62K-16.96%-226.62K-91.95%-244.14K-94.72%-253.8K-458.42%-265.24K-577.67%-193.76K-577.67%-193.76K-74.05%-127.19K-164.50%-130.34K
Noncontrolling interests --67.5K--67.5K--67.5K--------------0--0--------
Total equity -4.09%3.17M-9.13%3.4M-9.13%3.4M-14.36%3.72M-32.67%3.24M-43.85%3.3M-42.28%3.74M-42.28%3.74M-32.71%4.34M-31.37%4.81M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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