AU Stock MarketDetailed Quotes

LIO Lion Energy Ltd

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  • 0.018
  • -0.003-14.29%
20min DelayMarket Closed Jul 22 11:09 AET
7.87MMarket Cap-3600P/E (Static)

Lion Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-68.34%2.06M
-68.34%2.06M
-25.00%6.51M
-25.00%6.51M
1,212.43%8.68M
1,212.43%8.68M
-60.36%661.62K
-60.36%661.62K
58.30%1.67M
58.30%1.67M
-Cash and cash equivalents
-68.34%2.06M
-68.34%2.06M
-25.00%6.51M
-25.00%6.51M
1,212.43%8.68M
1,212.43%8.68M
-60.36%661.62K
-60.36%661.62K
58.30%1.67M
58.30%1.67M
-Accounts receivable
-5.20%336.09K
-5.20%336.09K
-11.26%354.51K
-11.26%354.51K
34.20%399.5K
34.20%399.5K
2,262.70%297.68K
2,262.70%297.68K
-97.11%12.6K
-97.11%12.6K
Total current assets
-54.70%3.5M
-54.70%3.5M
-17.89%7.72M
-17.89%7.72M
632.41%9.4M
632.41%9.4M
-41.01%1.28M
-41.01%1.28M
15.26%2.18M
15.26%2.18M
Non current assets
-Accumulated depreciation
----
----
----
----
-0.21%-251.29K
-0.21%-251.29K
-0.23%-250.77K
-0.23%-250.77K
88.76%-250.19K
88.76%-250.19K
Regulatory assets
30.84%1.18M
30.84%1.18M
91.42%898.39K
91.42%898.39K
44.97%469.33K
44.97%469.33K
670.67%323.75K
670.67%323.75K
-91.87%42.01K
-91.87%42.01K
Non current deferred assets
0.00%182.25K
0.00%182.25K
0.00%182.25K
0.00%182.25K
-55.25%182.25K
-55.25%182.25K
-31.81%407.25K
-31.81%407.25K
20.11%597.25K
20.11%597.25K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--1.37M
--1.37M
----
----
----
----
-Current debt
----
----
----
----
--1.37M
--1.37M
----
----
----
----
-accounts payable
-14.96%897.37K
-14.96%897.37K
243.41%1.06M
243.41%1.06M
18.15%307.29K
18.15%307.29K
59.08%260.08K
59.08%260.08K
-53.06%163.5K
-53.06%163.5K
-Total tax payable
1.64%203.73K
1.64%203.73K
0.43%200.44K
0.43%200.44K
2.51%199.57K
2.51%199.57K
0.50%194.68K
0.50%194.68K
--193.71K
--193.71K
Current deferred liabilities
----
----
----
----
----
----
----
----
--1.38M
--1.38M
Current liabilities
-14.96%897.37K
-14.96%897.37K
-36.98%1.06M
-36.98%1.06M
543.82%1.67M
543.82%1.67M
-83.13%260.08K
-83.13%260.08K
190.46%1.54M
190.46%1.54M
Non current liabilities
Non current accrued expenses
208.56%4.47M
208.56%4.47M
209.59%1.45M
209.59%1.45M
11.81%468.14K
11.81%468.14K
-69.29%418.7K
-69.29%418.7K
2.90%1.36M
2.90%1.36M
Total non current liabilities
-12.31%1.1M
-12.31%1.1M
-32.99%1.26M
-32.99%1.26M
312.09%1.87M
312.09%1.87M
-73.80%454.76K
-73.80%454.76K
226.95%1.74M
226.95%1.74M
Shareholders'equity
Share capital
0.32%59.28M
0.32%59.28M
3.91%59.09M
3.91%59.09M
12.25%56.87M
12.25%56.87M
0.00%50.66M
0.00%50.66M
0.00%50.66M
0.00%50.66M
-common stock
0.32%59.28M
0.32%59.28M
3.91%59.09M
3.91%59.09M
12.25%56.87M
12.25%56.87M
0.00%50.66M
0.00%50.66M
0.00%50.66M
0.00%50.66M
Gains losses not affecting retained earnings
-40.01%3.24M
-40.01%3.24M
8.31%5.41M
8.31%5.41M
75.77%4.99M
75.77%4.99M
0.00%2.84M
0.00%2.84M
0.00%2.84M
0.00%2.84M
Total equity
-12.84%8.15M
-12.84%8.15M
-6.98%9.35M
-6.98%9.35M
376.53%10.05M
376.53%10.05M
-49.00%2.11M
-49.00%2.11M
11.50%4.14M
11.50%4.14M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -68.34%2.06M-68.34%2.06M-25.00%6.51M-25.00%6.51M1,212.43%8.68M1,212.43%8.68M-60.36%661.62K-60.36%661.62K58.30%1.67M58.30%1.67M
-Cash and cash equivalents -68.34%2.06M-68.34%2.06M-25.00%6.51M-25.00%6.51M1,212.43%8.68M1,212.43%8.68M-60.36%661.62K-60.36%661.62K58.30%1.67M58.30%1.67M
-Accounts receivable -5.20%336.09K-5.20%336.09K-11.26%354.51K-11.26%354.51K34.20%399.5K34.20%399.5K2,262.70%297.68K2,262.70%297.68K-97.11%12.6K-97.11%12.6K
Total current assets -54.70%3.5M-54.70%3.5M-17.89%7.72M-17.89%7.72M632.41%9.4M632.41%9.4M-41.01%1.28M-41.01%1.28M15.26%2.18M15.26%2.18M
Non current assets
-Accumulated depreciation -----------------0.21%-251.29K-0.21%-251.29K-0.23%-250.77K-0.23%-250.77K88.76%-250.19K88.76%-250.19K
Regulatory assets 30.84%1.18M30.84%1.18M91.42%898.39K91.42%898.39K44.97%469.33K44.97%469.33K670.67%323.75K670.67%323.75K-91.87%42.01K-91.87%42.01K
Non current deferred assets 0.00%182.25K0.00%182.25K0.00%182.25K0.00%182.25K-55.25%182.25K-55.25%182.25K-31.81%407.25K-31.81%407.25K20.11%597.25K20.11%597.25K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------1.37M--1.37M----------------
-Current debt ------------------1.37M--1.37M----------------
-accounts payable -14.96%897.37K-14.96%897.37K243.41%1.06M243.41%1.06M18.15%307.29K18.15%307.29K59.08%260.08K59.08%260.08K-53.06%163.5K-53.06%163.5K
-Total tax payable 1.64%203.73K1.64%203.73K0.43%200.44K0.43%200.44K2.51%199.57K2.51%199.57K0.50%194.68K0.50%194.68K--193.71K--193.71K
Current deferred liabilities ----------------------------------1.38M--1.38M
Current liabilities -14.96%897.37K-14.96%897.37K-36.98%1.06M-36.98%1.06M543.82%1.67M543.82%1.67M-83.13%260.08K-83.13%260.08K190.46%1.54M190.46%1.54M
Non current liabilities
Non current accrued expenses 208.56%4.47M208.56%4.47M209.59%1.45M209.59%1.45M11.81%468.14K11.81%468.14K-69.29%418.7K-69.29%418.7K2.90%1.36M2.90%1.36M
Total non current liabilities -12.31%1.1M-12.31%1.1M-32.99%1.26M-32.99%1.26M312.09%1.87M312.09%1.87M-73.80%454.76K-73.80%454.76K226.95%1.74M226.95%1.74M
Shareholders'equity
Share capital 0.32%59.28M0.32%59.28M3.91%59.09M3.91%59.09M12.25%56.87M12.25%56.87M0.00%50.66M0.00%50.66M0.00%50.66M0.00%50.66M
-common stock 0.32%59.28M0.32%59.28M3.91%59.09M3.91%59.09M12.25%56.87M12.25%56.87M0.00%50.66M0.00%50.66M0.00%50.66M0.00%50.66M
Gains losses not affecting retained earnings -40.01%3.24M-40.01%3.24M8.31%5.41M8.31%5.41M75.77%4.99M75.77%4.99M0.00%2.84M0.00%2.84M0.00%2.84M0.00%2.84M
Total equity -12.84%8.15M-12.84%8.15M-6.98%9.35M-6.98%9.35M376.53%10.05M376.53%10.05M-49.00%2.11M-49.00%2.11M11.50%4.14M11.50%4.14M

Analysis

Analyst Rating

No Data

Price Target

No Data

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