CA Stock MarketDetailed Quotes

LIO Lion One Metals Ltd

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  • 0.320
  • -0.030-8.57%
15min DelayMarket Closed Oct 1 16:00 ET
83.85MMarket Cap-2461P/E (TTM)

Lion One Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-85.17%6.73M
-85.17%6.73M
-65.91%12.57M
-30.42%13.45M
-18.40%27.08M
26.98%45.39M
26.98%45.39M
-13.97%36.86M
-61.18%19.33M
-38.49%33.18M
-Cash and cash equivalents
-77.85%6.73M
-77.85%6.73M
-56.46%12.57M
-30.42%13.45M
-39.49%20.08M
18.04%30.39M
18.04%30.39M
-12.14%28.86M
-51.42%19.33M
-14.79%33.18M
-Accounts receivable
86.21%6.97M
86.21%6.97M
94.76%6.56M
119.57%5.38M
109.41%2.95M
301.99%3.74M
301.99%3.74M
353.32%3.37M
415.56%2.45M
166.62%1.41M
-Other receivables
----
----
----
----
92.96%5.64M
----
----
476.97%3.67M
421.02%1.49M
1,291.06%2.92M
Total current assets
-46.09%27.19M
-46.09%27.19M
-31.80%27.88M
13.53%25.82M
4.19%36.9M
33.17%50.43M
33.17%50.43M
-7.41%40.88M
-54.94%22.74M
-35.19%35.42M
Non current assets
-Accumulated depreciation
----
----
-83.30%-7.87M
-75.75%-6.71M
-65.80%-5.41M
----
----
-68.39%-4.29M
-60.90%-3.82M
-51.11%-3.26M
-Long term equity investment
56.46%42.84M
56.46%42.84M
62.63%42.07M
--37.59M
--29.56M
--27.38M
--27.38M
173,515.78%25.87M
----
----
Regulatory assets
86.21%6.97M
86.21%6.97M
94.76%6.56M
119.57%5.38M
109.41%2.95M
301.99%3.74M
301.99%3.74M
353.32%3.37M
415.56%2.45M
166.62%1.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
21.94%93.85K
21.94%93.85K
--89.31K
91.38%84.99K
-8.03%80.88K
-41.07%76.96K
-41.07%76.96K
----
-71.24%44.41K
-41.91%87.94K
-Current capital lease obligation
21.94%93.85K
21.94%93.85K
--89.31K
91.38%84.99K
-8.03%80.88K
-41.07%76.96K
-41.07%76.96K
--0
-71.24%44.41K
-41.91%87.94K
-accounts payable
53.38%4.91M
53.38%4.91M
3,961.02%3.04M
1,165.19%4.34M
10.87%79.76K
1,987.63%3.2M
1,987.63%3.2M
38.80%74.98K
970.27%343.32K
-3.76%71.94K
-Total tax payable
56.73%43.97M
56.73%43.97M
66.86%43.17M
--38.69M
--30.37M
--28.06M
--28.06M
173,515.78%25.87M
--0
--0
-Other payable
-5.91%445.43K
-5.91%445.43K
-0.16%473.45K
-0.13%474K
-0.11%473.12K
-0.05%473.41K
-0.05%473.41K
-5.77%474.19K
-40.57%474.62K
-40.41%473.62K
Current accrued expenses
-2.70%1.68M
-2.70%1.68M
--2.86M
--2.4M
----
--1.73M
--1.73M
----
----
----
Current liabilities
33.56%6.69M
33.56%6.69M
59.82%5.99M
263.54%6.83M
88.16%5.8M
308.59%5.01M
308.59%5.01M
341.90%3.75M
297.48%1.88M
600.24%3.08M
Non current liabilities
-Long term debt
-19.87%378.39K
-19.87%378.39K
-26.30%403.62K
--427.64K
--450.49K
--472.23K
--472.23K
3,575.46%547.68K
----
--0
Non current accrued expenses
19.99%185.77M
19.99%185.77M
55.65%190.47M
70.23%187.77M
75.75%169.85M
80.40%154.82M
80.40%154.82M
46.58%122.37M
38.18%110.3M
26.30%96.64M
Long term provisions
57.80%42.46M
57.80%42.46M
64.55%41.67M
--37.16M
--29.11M
--26.91M
--26.91M
--25.32M
----
----
Total non current liabilities
53.22%50.66M
53.22%50.66M
65.97%49.16M
2,322.64%45.52M
1,074.07%36.17M
2,597.93%33.07M
2,597.93%33.07M
3,331.90%29.62M
253.37%1.88M
468.17%3.08M
Shareholders'equity
Share capital
5.46%210.26M
5.46%210.26M
17.65%210.27M
13.35%199.54M
13.30%199.46M
21.34%199.38M
21.34%199.38M
8.81%178.73M
7.17%176.04M
7.17%176.04M
-common stock
5.46%210.26M
5.46%210.26M
17.65%210.27M
13.35%199.54M
13.30%199.46M
21.34%199.38M
21.34%199.38M
8.81%178.73M
7.17%176.04M
7.17%176.04M
Gains losses not affecting retained earnings
17.42%44.7M
17.42%44.7M
7.43%39.52M
32.68%41.43M
30.73%37.6M
50.95%38.06M
50.95%38.06M
37.07%36.79M
17.76%31.23M
8.12%28.76M
Total equity
3.73%215.89M
3.73%215.89M
21.15%221.3M
46.63%216.48M
42.41%209.57M
58.53%208.12M
58.53%208.12M
37.31%182.66M
10.85%147.64M
9.77%147.16M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -85.17%6.73M-85.17%6.73M-65.91%12.57M-30.42%13.45M-18.40%27.08M26.98%45.39M26.98%45.39M-13.97%36.86M-61.18%19.33M-38.49%33.18M
-Cash and cash equivalents -77.85%6.73M-77.85%6.73M-56.46%12.57M-30.42%13.45M-39.49%20.08M18.04%30.39M18.04%30.39M-12.14%28.86M-51.42%19.33M-14.79%33.18M
-Accounts receivable 86.21%6.97M86.21%6.97M94.76%6.56M119.57%5.38M109.41%2.95M301.99%3.74M301.99%3.74M353.32%3.37M415.56%2.45M166.62%1.41M
-Other receivables ----------------92.96%5.64M--------476.97%3.67M421.02%1.49M1,291.06%2.92M
Total current assets -46.09%27.19M-46.09%27.19M-31.80%27.88M13.53%25.82M4.19%36.9M33.17%50.43M33.17%50.43M-7.41%40.88M-54.94%22.74M-35.19%35.42M
Non current assets
-Accumulated depreciation ---------83.30%-7.87M-75.75%-6.71M-65.80%-5.41M---------68.39%-4.29M-60.90%-3.82M-51.11%-3.26M
-Long term equity investment 56.46%42.84M56.46%42.84M62.63%42.07M--37.59M--29.56M--27.38M--27.38M173,515.78%25.87M--------
Regulatory assets 86.21%6.97M86.21%6.97M94.76%6.56M119.57%5.38M109.41%2.95M301.99%3.74M301.99%3.74M353.32%3.37M415.56%2.45M166.62%1.41M
Liabilities
Current liabilities
Current debt and capital lease obligation 21.94%93.85K21.94%93.85K--89.31K91.38%84.99K-8.03%80.88K-41.07%76.96K-41.07%76.96K-----71.24%44.41K-41.91%87.94K
-Current capital lease obligation 21.94%93.85K21.94%93.85K--89.31K91.38%84.99K-8.03%80.88K-41.07%76.96K-41.07%76.96K--0-71.24%44.41K-41.91%87.94K
-accounts payable 53.38%4.91M53.38%4.91M3,961.02%3.04M1,165.19%4.34M10.87%79.76K1,987.63%3.2M1,987.63%3.2M38.80%74.98K970.27%343.32K-3.76%71.94K
-Total tax payable 56.73%43.97M56.73%43.97M66.86%43.17M--38.69M--30.37M--28.06M--28.06M173,515.78%25.87M--0--0
-Other payable -5.91%445.43K-5.91%445.43K-0.16%473.45K-0.13%474K-0.11%473.12K-0.05%473.41K-0.05%473.41K-5.77%474.19K-40.57%474.62K-40.41%473.62K
Current accrued expenses -2.70%1.68M-2.70%1.68M--2.86M--2.4M------1.73M--1.73M------------
Current liabilities 33.56%6.69M33.56%6.69M59.82%5.99M263.54%6.83M88.16%5.8M308.59%5.01M308.59%5.01M341.90%3.75M297.48%1.88M600.24%3.08M
Non current liabilities
-Long term debt -19.87%378.39K-19.87%378.39K-26.30%403.62K--427.64K--450.49K--472.23K--472.23K3,575.46%547.68K------0
Non current accrued expenses 19.99%185.77M19.99%185.77M55.65%190.47M70.23%187.77M75.75%169.85M80.40%154.82M80.40%154.82M46.58%122.37M38.18%110.3M26.30%96.64M
Long term provisions 57.80%42.46M57.80%42.46M64.55%41.67M--37.16M--29.11M--26.91M--26.91M--25.32M--------
Total non current liabilities 53.22%50.66M53.22%50.66M65.97%49.16M2,322.64%45.52M1,074.07%36.17M2,597.93%33.07M2,597.93%33.07M3,331.90%29.62M253.37%1.88M468.17%3.08M
Shareholders'equity
Share capital 5.46%210.26M5.46%210.26M17.65%210.27M13.35%199.54M13.30%199.46M21.34%199.38M21.34%199.38M8.81%178.73M7.17%176.04M7.17%176.04M
-common stock 5.46%210.26M5.46%210.26M17.65%210.27M13.35%199.54M13.30%199.46M21.34%199.38M21.34%199.38M8.81%178.73M7.17%176.04M7.17%176.04M
Gains losses not affecting retained earnings 17.42%44.7M17.42%44.7M7.43%39.52M32.68%41.43M30.73%37.6M50.95%38.06M50.95%38.06M37.07%36.79M17.76%31.23M8.12%28.76M
Total equity 3.73%215.89M3.73%215.89M21.15%221.3M46.63%216.48M42.41%209.57M58.53%208.12M58.53%208.12M37.31%182.66M10.85%147.64M9.77%147.16M

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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