AU Stock MarketDetailed Quotes

LLO Lion One Metals Ltd

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  • 0.620
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
142.94MMarket Cap-26956P/E (Static)

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
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-38.59%35.75M
-38.59%35.75M
-Cash and cash equivalents
-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
-40.41%25.75M
-40.41%25.75M
-Accounts receivable
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
136.94%930.68K
136.94%930.68K
-Other receivables
----
----
92.96%5.64M
416.90%4.87M
416.90%4.87M
476.97%3.67M
421.02%1.49M
1,291.06%2.92M
145.91%941.5K
145.91%941.5K
Total current assets
-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
-35.53%37.87M
-35.53%37.87M
Non current assets
-Accumulated depreciation
-83.30%-7.87M
-75.75%-6.71M
-65.80%-5.41M
-75.28%-4.79M
-75.28%-4.79M
-68.39%-4.29M
-60.90%-3.82M
-51.11%-3.26M
-40.87%-2.73M
-40.87%-2.73M
-Long term equity investment
62.63%42.07M
--37.59M
--29.56M
--27.38M
--27.38M
173,515.78%25.87M
----
----
----
----
Regulatory assets
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
136.94%930.68K
136.94%930.68K
Liabilities
Current liabilities
Current debt and capital lease obligation
--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
-11.98%130.61K
-11.98%130.61K
-Current capital lease obligation
--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
-11.98%130.61K
-11.98%130.61K
-accounts payable
3,961.02%3.04M
1,165.19%4.34M
10.87%79.76K
-58.29%64.02K
-58.29%64.02K
38.80%74.98K
970.27%343.32K
-3.76%71.94K
197.18%153.49K
197.18%153.49K
-Total tax payable
66.86%43.17M
--38.69M
--30.37M
--28.06M
--28.06M
173,515.78%25.87M
--0
--0
--0
--0
-Other payable
-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
-40.78%473.66K
-40.78%473.66K
Current accrued expenses
--2.86M
--2.4M
----
----
----
----
----
----
----
----
Current liabilities
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
43.68%1.23M
43.68%1.23M
Non current liabilities
-Long term debt
-26.30%403.62K
--427.64K
--450.49K
--472.23K
--472.23K
3,575.46%547.68K
----
--0
--0
--0
Non current accrued expenses
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
17.94%85.82M
17.94%85.82M
Long term provisions
64.55%41.67M
--37.16M
--29.11M
--26.91M
--26.91M
--25.32M
----
----
----
----
Total non current liabilities
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
22.85%1.23M
22.85%1.23M
Shareholders'equity
Share capital
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
0.03%164.32M
0.03%164.32M
-common stock
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
0.03%164.32M
0.03%164.32M
Gains losses not affecting retained earnings
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
-3.03%25.22M
-3.03%25.22M
Total equity
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
-2.25%131.28M
-2.25%131.28M
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-38.59%35.75M-38.59%35.75M
-Cash and cash equivalents -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-40.41%25.75M-40.41%25.75M
-Accounts receivable 94.76%6.56M119.57%5.38M109.41%2.95M301.99%3.74M301.99%3.74M353.32%3.37M415.56%2.45M166.62%1.41M136.94%930.68K136.94%930.68K
-Other receivables --------92.96%5.64M416.90%4.87M416.90%4.87M476.97%3.67M421.02%1.49M1,291.06%2.92M145.91%941.5K145.91%941.5K
Total current assets -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-35.53%37.87M-35.53%37.87M
Non current assets
-Accumulated depreciation -83.30%-7.87M-75.75%-6.71M-65.80%-5.41M-75.28%-4.79M-75.28%-4.79M-68.39%-4.29M-60.90%-3.82M-51.11%-3.26M-40.87%-2.73M-40.87%-2.73M
-Long term equity investment 62.63%42.07M--37.59M--29.56M--27.38M--27.38M173,515.78%25.87M----------------
Regulatory assets 94.76%6.56M119.57%5.38M109.41%2.95M301.99%3.74M301.99%3.74M353.32%3.37M415.56%2.45M166.62%1.41M136.94%930.68K136.94%930.68K
Liabilities
Current liabilities
Current debt and capital lease obligation --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-11.98%130.61K-11.98%130.61K
-Current capital lease obligation --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-11.98%130.61K-11.98%130.61K
-accounts payable 3,961.02%3.04M1,165.19%4.34M10.87%79.76K-58.29%64.02K-58.29%64.02K38.80%74.98K970.27%343.32K-3.76%71.94K197.18%153.49K197.18%153.49K
-Total tax payable 66.86%43.17M--38.69M--30.37M--28.06M--28.06M173,515.78%25.87M--0--0--0--0
-Other payable -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-40.78%473.66K-40.78%473.66K
Current accrued expenses --2.86M--2.4M--------------------------------
Current liabilities 59.82%5.99M263.54%6.83M88.16%5.8M308.59%5.01M308.59%5.01M341.90%3.75M297.48%1.88M600.24%3.08M43.68%1.23M43.68%1.23M
Non current liabilities
-Long term debt -26.30%403.62K--427.64K--450.49K--472.23K--472.23K3,575.46%547.68K------0--0--0
Non current accrued expenses 55.65%190.47M70.23%187.77M75.75%169.85M80.40%154.82M80.40%154.82M46.58%122.37M38.18%110.3M26.30%96.64M17.94%85.82M17.94%85.82M
Long term provisions 64.55%41.67M--37.16M--29.11M--26.91M--26.91M--25.32M----------------
Total non current liabilities 65.97%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%3.08M22.85%1.23M22.85%1.23M
Shareholders'equity
Share capital 17.65%210.27M13.35%199.54M13.30%199.46M21.34%199.38M21.34%199.38M8.81%178.73M7.17%176.04M7.17%176.04M0.03%164.32M0.03%164.32M
-common stock 17.65%210.27M13.35%199.54M13.30%199.46M21.34%199.38M21.34%199.38M8.81%178.73M7.17%176.04M7.17%176.04M0.03%164.32M0.03%164.32M
Gains losses not affecting retained earnings 7.43%39.52M32.68%41.43M30.73%37.6M50.95%38.06M50.95%38.06M37.07%36.79M17.76%31.23M8.12%28.76M-3.03%25.22M-3.03%25.22M
Total equity 21.15%221.3M46.63%216.48M42.41%209.57M58.53%208.12M58.53%208.12M37.31%182.66M10.85%147.64M9.77%147.16M-2.25%131.28M-2.25%131.28M

Analysis

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Price Target

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