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LIOO Lion Energy Ltd

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20min DelayNot Open Jul 16 10:00 AET
0Market Cap0.00P/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, 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
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
-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
-17.68%1.79M
Revenue from customers
-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
-44.54%1.62M
Other cash income from operating activities
----
----
----
----
----
46.02%-302.13K
25.26%-559.72K
---748.85K
----
121.76%164.27K
Cash paid
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
37.16%-758.57K
Payments to suppliers for goods and services
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
37.16%-758.57K
Direct interest received
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
-94.01%2.57K
Direct tax refund paid
-218.47%-190.37K
3.16%-59.78K
---61.73K
----
----
----
----
----
----
----
Operating cash flow
-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
2.43%1.03M
Investing cash flow
Cash flow from continuing investing activities
-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
-54.52%-3.41M
Capital expenditure reported
-334.75%-1.16M
-9.21%-266.93K
-123.03%-244.42K
208.95%1.06M
-107.52%-974.24K
32.77%-469.48K
-29.57%-698.36K
82.28%-538.99K
-43.32%-3.04M
-19.72%-2.12M
Net PPE purchase and sale
----
99.81%-708
-1,041.96%-370.36K
-5,523.41%-32.43K
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 investment purchase and sale
----
----
----
----
----
----
----
----
----
-23.14%-529.31K
Net other investing changes
----
--225K
----
82.74%-100K
---579.4K
----
193.04%105K
---112.86K
----
---757.18K
Cash from discontinued investing activities
Investing cash flow
-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
-54.52%-3.41M
Financing cash flow
Cash flow from continuing financing activities
-98.97%90.08K
8.76M
2.28M
381.06K
564.18%8.84M
129.80%1.33M
Net issuance payments of debt
----
--3.6M
----
----
--1.66M
----
----
----
-43.21%544.03K
--957.96K
Net common stock issuance
-98.25%90.08K
--5.16M
----
----
--621.57K
----
--381.06K
----
2,121.14%8.3M
108.36%373.71K
Cash from discontinued financing activities
Financing cash flow
-98.97%90.08K
--8.76M
----
----
--2.28M
----
--381.06K
----
564.18%8.84M
129.80%1.33M
Net cash flow
Beginning cash position
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
-82.77%1.16M
Current changes in cash
-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
81.54%-1.05M
Effect of exchange rate changes
-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
----
-102.63%-5.84K
End cash Position
-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
-91.49%110.98K
Free cash from
-122.09%-1.79M
18.87%-806.05K
-222.62%-993.57K
79.38%-307.97K
-236.71%-1.49M
67.61%-443.6K
46.92%-1.37M
18.12%-2.58M
-188.70%-3.15M
-41.73%-1.09M
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, 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(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities -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-17.68%1.79M
Revenue from customers -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-44.54%1.62M
Other cash income from operating activities --------------------46.02%-302.13K25.26%-559.72K---748.85K----121.76%164.27K
Cash paid 14.36%-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%-2.54M37.16%-758.57K
Payments to suppliers for goods and services 14.36%-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%-2.54M37.16%-758.57K
Direct interest received 16,489.52%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-94.01%2.57K
Direct tax refund paid -218.47%-190.37K3.16%-59.78K---61.73K----------------------------
Operating cash flow -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%-110.64K2.43%1.03M
Investing cash flow
Cash flow from continuing investing activities -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-54.52%-3.41M
Capital expenditure reported -334.75%-1.16M-9.21%-266.93K-123.03%-244.42K208.95%1.06M-107.52%-974.24K32.77%-469.48K-29.57%-698.36K82.28%-538.99K-43.32%-3.04M-19.72%-2.12M
Net PPE purchase and sale ----99.81%-708-1,041.96%-370.36K-5,523.41%-32.43K105.94%598-399.97%-10.07K379.01%3.36K---1.2K--------
Net intangibles purchas and sale ------------------------88.54%-131.08K---1.14M--------
Net investment purchase and sale -------------------------------------23.14%-529.31K
Net other investing changes ------225K----82.74%-100K---579.4K----193.04%105K---112.86K-------757.18K
Cash from discontinued investing activities
Investing cash flow -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-54.52%-3.41M
Financing cash flow
Cash flow from continuing financing activities -98.97%90.08K8.76M2.28M381.06K564.18%8.84M129.80%1.33M
Net issuance payments of debt ------3.6M----------1.66M-------------43.21%544.03K--957.96K
Net common stock issuance -98.25%90.08K--5.16M----------621.57K------381.06K----2,121.14%8.3M108.36%373.71K
Cash from discontinued financing activities
Financing cash flow -98.97%90.08K--8.76M----------2.28M------381.06K----564.18%8.84M129.80%1.33M
Net cash flow
Beginning cash position 1,212.43%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-82.77%1.16M
Current changes in cash -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%5.69M81.54%-1.05M
Effect of exchange rate changes -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-----102.63%-5.84K
End cash Position -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-91.49%110.98K
Free cash from -122.09%-1.79M18.87%-806.05K-222.62%-993.57K79.38%-307.97K-236.71%-1.49M67.61%-443.6K46.92%-1.37M18.12%-2.58M-188.70%-3.15M-41.73%-1.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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