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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
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
7.82%688.65K
-20.19%638.7K
22.50%800.31K
-36.12%653.3K
27.67%1.02M
-16.20%801.11K
183.23%956.03K
-48.08%337.54K
-73.12%650.1K
35.42%2.42M
Revenue from customers
7.82%688.65K
-20.19%638.7K
22.50%800.31K
-36.12%653.3K
27.67%1.02M
-36.33%801.11K
40.22%1.26M
-35.86%897.26K
-42.17%1.4M
49.14%2.42M
Other cash income from operating activities
----
----
----
----
----
----
46.02%-302.13K
25.26%-559.72K
---748.85K
----
Cash paid
-86.66%-2.04M
14.36%-1.1M
-30.04%-1.28M
26.10%-983.56K
-0.79%-1.33M
-43.24%-1.32M
-4.75%-921.9K
43.46%-880.13K
38.71%-1.56M
-234.76%-2.54M
Payments to suppliers for goods and services
-86.66%-2.04M
14.36%-1.1M
-30.04%-1.28M
26.10%-983.56K
-0.79%-1.33M
-43.24%-1.32M
-4.75%-921.9K
43.46%-880.13K
38.71%-1.56M
-234.76%-2.54M
Direct interest received
282.17%66.57K
16,489.52%17.42K
-99.22%105
4,481.51%13.38K
841.94%292
-98.30%31
-20.93%1.83K
-75.54%2.31K
-3.77%9.45K
282.53%9.82K
Direct tax refund paid
----
-218.47%-190.37K
3.16%-59.78K
---61.73K
----
----
----
----
----
----
Operating cash flow
-104.80%-1.29M
-16.95%-629.68K
-42.20%-538.42K
-22.94%-378.62K
40.71%-307.97K
-1,544.57%-519.38K
106.65%35.95K
39.77%-540.28K
-710.71%-896.97K
-110.74%-110.64K
Investing cash flow
Cash flow from continuing investing activities
-173.01%-3.17M
-2,621.73%-1.16M
93.06%-42.64K
-166.18%-614.78K
159.82%929.01K
-223.85%-1.55M
33.50%-479.55K
59.86%-721.09K
40.93%-1.8M
10.78%-3.04M
Capital expenditure reported
-25.15%-1.45M
-334.75%-1.16M
-9.21%-266.93K
22.88%-244.42K
67.47%-316.92K
-107.52%-974.24K
32.77%-469.48K
-29.57%-698.36K
82.28%-538.99K
-43.32%-3.04M
Net PPE purchase and sale
---1.72M
----
99.81%-708
-126.87%-370.36K
230,430.60%1.38M
105.94%598
-399.97%-10.07K
379.01%3.36K
---1.2K
----
Net intangibles purchas and sale
----
----
----
----
----
----
----
88.54%-131.08K
---1.14M
----
Net other investing changes
----
----
--225K
----
77.11%-132.64K
---579.4K
----
193.04%105K
---112.86K
----
Cash from discontinued investing activities
Investing cash flow
-173.01%-3.17M
-2,621.73%-1.16M
93.06%-42.64K
-166.18%-614.78K
159.82%929.01K
-223.85%-1.55M
33.50%-479.55K
59.86%-721.09K
40.93%-1.8M
10.78%-3.04M
Financing cash flow
Cash flow from continuing financing activities
-98.97%90.08K
8.76M
2.28M
381.06K
564.18%8.84M
Net issuance payments of debt
----
----
--3.6M
----
----
--1.66M
----
----
----
-43.21%544.03K
Net common stock issuance
----
-98.25%90.08K
--5.16M
----
----
--621.57K
----
--381.06K
----
2,121.14%8.3M
Cash from discontinued financing activities
Financing cash flow
----
-98.97%90.08K
--8.76M
----
----
--2.28M
----
--381.06K
----
564.18%8.84M
Net cash flow
Beginning cash position
-25.00%6.51M
1,212.43%8.68M
4,744.61%661.62K
-101.35%-14.25K
28.11%1.05M
-33.99%823.11K
-41.44%1.25M
-49.77%2.13M
3,602.58%4.24M
-90.16%114.49K
Current changes in cash
-162.21%-4.46M
-120.80%-1.7M
922.85%8.17M
-259.96%-993.4K
202.26%621.05K
146.32%205.47K
49.61%-443.6K
67.32%-880.31K
-147.31%-2.69M
644.02%5.69M
Effect of exchange rate changes
101.48%6.98K
-209.09%-470.95K
-109.13%-152.37K
26,621.54%1.67M
-124.27%-6.29K
30.68%25.94K
1,036.57%19.85K
-146.52%-2.12K
--4.55K
----
End cash Position
-68.34%2.06M
-25.00%6.51M
1,212.43%8.68M
-60.36%661.62K
58.30%1.67M
28.11%1.05M
-33.99%823.11K
-19.57%1.25M
-73.30%1.55M
5,133.01%5.81M
Free cash from
-149.02%-4.46M
-122.09%-1.79M
18.87%-806.05K
-59.00%-993.57K
58.16%-624.89K
-236.71%-1.49M
67.61%-443.6K
46.92%-1.37M
18.12%-2.58M
-188.70%-3.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 7.82%688.65K-20.19%638.7K22.50%800.31K-36.12%653.3K27.67%1.02M-16.20%801.11K183.23%956.03K-48.08%337.54K-73.12%650.1K35.42%2.42M
Revenue from customers 7.82%688.65K-20.19%638.7K22.50%800.31K-36.12%653.3K27.67%1.02M-36.33%801.11K40.22%1.26M-35.86%897.26K-42.17%1.4M49.14%2.42M
Other cash income from operating activities ------------------------46.02%-302.13K25.26%-559.72K---748.85K----
Cash paid -86.66%-2.04M14.36%-1.1M-30.04%-1.28M26.10%-983.56K-0.79%-1.33M-43.24%-1.32M-4.75%-921.9K43.46%-880.13K38.71%-1.56M-234.76%-2.54M
Payments to suppliers for goods and services -86.66%-2.04M14.36%-1.1M-30.04%-1.28M26.10%-983.56K-0.79%-1.33M-43.24%-1.32M-4.75%-921.9K43.46%-880.13K38.71%-1.56M-234.76%-2.54M
Direct interest received 282.17%66.57K16,489.52%17.42K-99.22%1054,481.51%13.38K841.94%292-98.30%31-20.93%1.83K-75.54%2.31K-3.77%9.45K282.53%9.82K
Direct tax refund paid -----218.47%-190.37K3.16%-59.78K---61.73K------------------------
Operating cash flow -104.80%-1.29M-16.95%-629.68K-42.20%-538.42K-22.94%-378.62K40.71%-307.97K-1,544.57%-519.38K106.65%35.95K39.77%-540.28K-710.71%-896.97K-110.74%-110.64K
Investing cash flow
Cash flow from continuing investing activities -173.01%-3.17M-2,621.73%-1.16M93.06%-42.64K-166.18%-614.78K159.82%929.01K-223.85%-1.55M33.50%-479.55K59.86%-721.09K40.93%-1.8M10.78%-3.04M
Capital expenditure reported -25.15%-1.45M-334.75%-1.16M-9.21%-266.93K22.88%-244.42K67.47%-316.92K-107.52%-974.24K32.77%-469.48K-29.57%-698.36K82.28%-538.99K-43.32%-3.04M
Net PPE purchase and sale ---1.72M----99.81%-708-126.87%-370.36K230,430.60%1.38M105.94%598-399.97%-10.07K379.01%3.36K---1.2K----
Net intangibles purchas and sale ----------------------------88.54%-131.08K---1.14M----
Net other investing changes ----------225K----77.11%-132.64K---579.4K----193.04%105K---112.86K----
Cash from discontinued investing activities
Investing cash flow -173.01%-3.17M-2,621.73%-1.16M93.06%-42.64K-166.18%-614.78K159.82%929.01K-223.85%-1.55M33.50%-479.55K59.86%-721.09K40.93%-1.8M10.78%-3.04M
Financing cash flow
Cash flow from continuing financing activities -98.97%90.08K8.76M2.28M381.06K564.18%8.84M
Net issuance payments of debt ----------3.6M----------1.66M-------------43.21%544.03K
Net common stock issuance -----98.25%90.08K--5.16M----------621.57K------381.06K----2,121.14%8.3M
Cash from discontinued financing activities
Financing cash flow -----98.97%90.08K--8.76M----------2.28M------381.06K----564.18%8.84M
Net cash flow
Beginning cash position -25.00%6.51M1,212.43%8.68M4,744.61%661.62K-101.35%-14.25K28.11%1.05M-33.99%823.11K-41.44%1.25M-49.77%2.13M3,602.58%4.24M-90.16%114.49K
Current changes in cash -162.21%-4.46M-120.80%-1.7M922.85%8.17M-259.96%-993.4K202.26%621.05K146.32%205.47K49.61%-443.6K67.32%-880.31K-147.31%-2.69M644.02%5.69M
Effect of exchange rate changes 101.48%6.98K-209.09%-470.95K-109.13%-152.37K26,621.54%1.67M-124.27%-6.29K30.68%25.94K1,036.57%19.85K-146.52%-2.12K--4.55K----
End cash Position -68.34%2.06M-25.00%6.51M1,212.43%8.68M-60.36%661.62K58.30%1.67M28.11%1.05M-33.99%823.11K-19.57%1.25M-73.30%1.55M5,133.01%5.81M
Free cash from -149.02%-4.46M-122.09%-1.79M18.87%-806.05K-59.00%-993.57K58.16%-624.89K-236.71%-1.49M67.61%-443.6K46.92%-1.37M18.12%-2.58M-188.70%-3.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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