CA Stock MarketDetailed Quotes

ION Lithium ION Energy Ltd

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  • 0.050
  • 0.0000.00%
15min DelayTrading Oct 15 09:36 ET
3.27MMarket Cap-1666P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-83.73%10.15K
-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
-Cash and cash equivalents
-83.73%10.15K
-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
Total current assets
-72.24%170.35K
-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
Non current assets
-Accumulated depreciation
-37.84%-18.83K
-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
Regulatory assets
-80.29%93.43K
-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
Total assets
-74.64%93.43K
-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
Liabilities
Current liabilities
-Total tax payable
7.67%273K
16.74%296K
14.18%289.52K
14.18%289.52K
--270.4K
--253.56K
--253.56K
--253.56K
--253.56K
--0
Current liabilities
40.42%927.09K
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
Non current liabilities
Non current accrued expenses
13.32%2.97M
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
Total non current liabilities
31.33%1.2M
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
Shareholders'equity
Share capital
9.92%11.16M
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
-common stock
9.92%11.16M
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
Additional paid-in capital
3.28%4.36M
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
Gains losses not affecting retained earnings
32.76%-170.65K
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
Noncontrolling interests
--67.5K
--67.5K
--67.5K
--67.5K
----
----
----
--0
--0
----
Total equity
-0.82%3.21M
-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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -83.73%10.15K-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
-Cash and cash equivalents -83.73%10.15K-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
Total current assets -72.24%170.35K-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
Non current assets
-Accumulated depreciation -37.84%-18.83K-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
Regulatory assets -80.29%93.43K-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%270.24K
Total assets -74.64%93.43K-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%270.24K
Liabilities
Current liabilities
-Total tax payable 7.67%273K16.74%296K14.18%289.52K14.18%289.52K--270.4K--253.56K--253.56K--253.56K--253.56K--0
Current liabilities 40.42%927.09K168.43%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%506.12K
Non current liabilities
Non current accrued expenses 13.32%2.97M11.72%2.9M11.73%2.9M11.73%2.9M20.89%2.89M15.58%2.62M20.46%2.6M24.30%2.59M24.30%2.59M45.51%2.39M
Total non current liabilities 31.33%1.2M101.87%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%506.12K
Shareholders'equity
Share capital 9.92%11.16M9.71%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
-common stock 9.92%11.16M9.71%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
Additional paid-in capital 3.28%4.36M3.28%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%3.96M
Gains losses not affecting retained earnings 32.76%-170.65K4.63%-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
Noncontrolling interests --67.5K--67.5K--67.5K--67.5K--------------0--0----
Total equity -0.82%3.21M-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

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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