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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-706.51%-10.32M
-1,196.53%-9.98M
17.39%-1.85M
-106.39%-5.62M
-262.78%-1.33M
-13.30%-1.28M
-57.19%-769.42K
-203.96%-2.24M
-35.13%-2.72M
24.63%-365.95K
Net income from continuing operations
-688.37%-7.64M
-712.42%-6.36M
-1.83%-1.26M
-15.97%-2.91M
114.81%80.82K
-19.67%-968.79K
-0.43%-782.77K
-231.00%-1.24M
40.71%-2.51M
70.52%-545.66K
Operating gains losses
1,011.80%836.69K
-7,224.21%-885.86K
475.04%573.69K
-124.82%-722.58K
-560.23%-632.77K
223.18%75.26K
-129.45%-12.1K
47.24%-152.97K
-164.85%-321.41K
-154.87%-95.84K
Depreciation and amortization
-26.98%28.31K
-26.97%28.31K
-26.98%28.31K
-6.74%144.61K
-26.98%28.31K
0.00%38.77K
-0.00%38.77K
0.00%38.77K
0.00%155.07K
0.00%38.77K
Remuneration paid in stock
75.51%422.9K
315.92%940.53K
-79.93%160.12K
65.40%1.44M
-7.38%174.93K
18.12%240.96K
-5.45%226.13K
234.48%797.89K
-22.26%870.58K
-66.66%188.86K
Other non cashItems
133,306.07%791.1K
69,865.35%1.03M
1,357.85%33.97K
84.49%32.42K
783.92%28.03K
-85.16%593
-69.43%1.47K
-58.39%2.33K
-41.46%17.57K
-50.27%3.17K
Change In working capital
-614.58%-4.77M
-1,862.07%-4.73M
17.90%-1.39M
-285.10%-3.61M
-2,349.80%-1.01M
-12.97%-666.92K
-612.06%-240.92K
-373.81%-1.69M
-331.77%-936.28K
184.12%44.76K
-Change in receivables
-37.96%-1.27M
-138.36%-2.34M
271.01%772.59K
-405.03%-2.84M
-128.28%-487.82K
-247.74%-920.22K
-1,998.77%-980K
-233.19%-451.79K
-159.15%-562.31K
-128.85%-213.7K
-Change in inventory
---2.65M
---3.65M
---2.2M
----
----
--0
--0
--0
----
----
-Change in prepaid assets
-71.99%107.25K
-45.42%124.8K
103.84%30.02K
-162.66%-683.34K
-410.99%-512.66K
208.30%382.94K
766.86%228.65K
-2,006.77%-782.27K
-2,271.64%-260.16K
469.07%164.85K
-Change in payables and accrued expense
-635.64%-953.71K
121.87%1.13M
102.29%10.48K
27.57%-82.44K
-106.86%-6.42K
-564.99%-129.64K
1,097.70%510.43K
-148.08%-456.8K
-860.54%-113.81K
735.00%93.6K
Cash from discontinued investing activities
Operating cash flow
-706.51%-10.32M
-1,196.52%-9.98M
17.39%-1.85M
-106.39%-5.62M
-262.78%-1.33M
-13.30%-1.28M
-57.19%-769.42K
-203.96%-2.24M
-35.13%-2.72M
24.63%-365.95K
Investing cash flow
Cash flow from continuing investing activities
80.49%-4.29M
70.46%-3.85M
-238.39%-8.79M
-312.53%-60.09M
-233.64%-22.46M
-288.01%-22.02M
-964.62%-13.02M
29.14%-2.6M
28.75%-14.57M
-403.73%-6.73M
Net PPE purchase and sale
-101.79%-258.25K
12.59%-11.56M
-197.19%-16.34M
-192.04%-40.61M
-889.41%-36.31M
553.24%14.42M
-278.61%-13.22M
-54.44%-5.5M
-62.59%-13.9M
-148.81%-3.67M
Net intangibles purchas and sale
----
----
----
--0
----
----
----
----
101.79%286.32K
-110.71%-15.2K
Net investment purchase and sale
--0
--7M
-20.00%8M
-199.45%-5M
-25,512.96%-7M
---8M
--0
--10M
141.90%5.03M
--27.55K
Net other investing changes
85.81%-4.04M
254.04%710.03K
93.56%-457.22K
-142.37%-14.48M
778.71%20.86M
-918.27%-28.44M
8,861.60%200.55K
-6,476.32%-7.1M
-17,795.84%-5.98M
-101,787.90%-3.07M
Cash from discontinued investing activities
Investing cash flow
80.49%-4.29M
70.46%-3.85M
-238.39%-8.79M
-312.53%-60.09M
-233.64%-22.46M
-288.01%-22.02M
-964.62%-13.02M
29.14%-2.6M
28.75%-14.57M
-403.73%-6.73M
Financing cash flow
Cash flow from continuing financing activities
-59.64%13.29M
15,914.82%7.63M
-99.91%11.25K
48,894.22%69.53M
327,406.21%24.55M
73,263.17%32.92M
-7.20%-48.24K
27,008.03%12.11M
-100.25%-142.5K
-101.38%-7.5K
Net issuance payments of debt
-92.46%2.28M
16,919.80%7.57M
0.00%-45K
16,607.17%29.71M
-858.81%-431.46K
67,287.47%30.23M
0.00%-45K
0.00%-45K
0.00%-180K
0.00%-45K
Net common stock issuance
349.25%12.08M
--0
--0
--43.05M
--27M
--2.69M
--0
--13.36M
--0
--0
Proceeds from stock option exercised by employees
--0
--60K
--56.25K
--0
--0
--0
--0
--0
-99.80%37.5K
----
Net other financing activities
----
----
----
---3.23M
---2.02M
--1.27K
---3.24K
---1.2M
----
----
Cash from discontinued financing activities
Financing cash flow
-59.64%13.29M
15,914.82%7.63M
-99.91%11.25K
48,894.22%69.53M
327,406.21%24.55M
73,263.17%32.92M
-7.20%-48.24K
27,008.03%12.11M
-100.25%-142.5K
-101.38%-7.5K
Net cash flow
Beginning cash position
-30.42%13.45M
-39.49%20.08M
18.04%30.39M
-40.41%25.75M
-12.14%28.86M
-51.42%19.33M
-14.79%33.18M
-40.41%25.75M
321.32%43.21M
-26.55%32.85M
Current changes in cash
-113.84%-1.33M
55.25%-6.19M
-246.41%-10.64M
121.92%3.82M
110.75%763.98K
240.58%9.63M
-1,524.44%-13.84M
263.23%7.27M
-152.00%-17.43M
-456.45%-7.1M
Effect of exchange rate changes
576.78%448.4K
-2,583.01%-434.11K
91.44%318.74K
2,744.10%824.06K
16,006.36%767.79K
-9.16%-94.05K
87.43%-16.18K
-6.93%166.5K
94.49%-31.17K
102.05%4.77K
End cash Position
-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
Free cash from
-180.51%-10.58M
-53.91%-21.53M
-134.99%-18.19M
-178.01%-46.23M
-832.59%-37.64M
404.80%13.14M
-251.39%-13.99M
-80.12%-7.74M
-57.35%-16.63M
-105.86%-4.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -706.51%-10.32M-1,196.53%-9.98M17.39%-1.85M-106.39%-5.62M-262.78%-1.33M-13.30%-1.28M-57.19%-769.42K-203.96%-2.24M-35.13%-2.72M24.63%-365.95K
Net income from continuing operations -688.37%-7.64M-712.42%-6.36M-1.83%-1.26M-15.97%-2.91M114.81%80.82K-19.67%-968.79K-0.43%-782.77K-231.00%-1.24M40.71%-2.51M70.52%-545.66K
Operating gains losses 1,011.80%836.69K-7,224.21%-885.86K475.04%573.69K-124.82%-722.58K-560.23%-632.77K223.18%75.26K-129.45%-12.1K47.24%-152.97K-164.85%-321.41K-154.87%-95.84K
Depreciation and amortization -26.98%28.31K-26.97%28.31K-26.98%28.31K-6.74%144.61K-26.98%28.31K0.00%38.77K-0.00%38.77K0.00%38.77K0.00%155.07K0.00%38.77K
Remuneration paid in stock 75.51%422.9K315.92%940.53K-79.93%160.12K65.40%1.44M-7.38%174.93K18.12%240.96K-5.45%226.13K234.48%797.89K-22.26%870.58K-66.66%188.86K
Other non cashItems 133,306.07%791.1K69,865.35%1.03M1,357.85%33.97K84.49%32.42K783.92%28.03K-85.16%593-69.43%1.47K-58.39%2.33K-41.46%17.57K-50.27%3.17K
Change In working capital -614.58%-4.77M-1,862.07%-4.73M17.90%-1.39M-285.10%-3.61M-2,349.80%-1.01M-12.97%-666.92K-612.06%-240.92K-373.81%-1.69M-331.77%-936.28K184.12%44.76K
-Change in receivables -37.96%-1.27M-138.36%-2.34M271.01%772.59K-405.03%-2.84M-128.28%-487.82K-247.74%-920.22K-1,998.77%-980K-233.19%-451.79K-159.15%-562.31K-128.85%-213.7K
-Change in inventory ---2.65M---3.65M---2.2M----------0--0--0--------
-Change in prepaid assets -71.99%107.25K-45.42%124.8K103.84%30.02K-162.66%-683.34K-410.99%-512.66K208.30%382.94K766.86%228.65K-2,006.77%-782.27K-2,271.64%-260.16K469.07%164.85K
-Change in payables and accrued expense -635.64%-953.71K121.87%1.13M102.29%10.48K27.57%-82.44K-106.86%-6.42K-564.99%-129.64K1,097.70%510.43K-148.08%-456.8K-860.54%-113.81K735.00%93.6K
Cash from discontinued investing activities
Operating cash flow -706.51%-10.32M-1,196.52%-9.98M17.39%-1.85M-106.39%-5.62M-262.78%-1.33M-13.30%-1.28M-57.19%-769.42K-203.96%-2.24M-35.13%-2.72M24.63%-365.95K
Investing cash flow
Cash flow from continuing investing activities 80.49%-4.29M70.46%-3.85M-238.39%-8.79M-312.53%-60.09M-233.64%-22.46M-288.01%-22.02M-964.62%-13.02M29.14%-2.6M28.75%-14.57M-403.73%-6.73M
Net PPE purchase and sale -101.79%-258.25K12.59%-11.56M-197.19%-16.34M-192.04%-40.61M-889.41%-36.31M553.24%14.42M-278.61%-13.22M-54.44%-5.5M-62.59%-13.9M-148.81%-3.67M
Net intangibles purchas and sale --------------0----------------101.79%286.32K-110.71%-15.2K
Net investment purchase and sale --0--7M-20.00%8M-199.45%-5M-25,512.96%-7M---8M--0--10M141.90%5.03M--27.55K
Net other investing changes 85.81%-4.04M254.04%710.03K93.56%-457.22K-142.37%-14.48M778.71%20.86M-918.27%-28.44M8,861.60%200.55K-6,476.32%-7.1M-17,795.84%-5.98M-101,787.90%-3.07M
Cash from discontinued investing activities
Investing cash flow 80.49%-4.29M70.46%-3.85M-238.39%-8.79M-312.53%-60.09M-233.64%-22.46M-288.01%-22.02M-964.62%-13.02M29.14%-2.6M28.75%-14.57M-403.73%-6.73M
Financing cash flow
Cash flow from continuing financing activities -59.64%13.29M15,914.82%7.63M-99.91%11.25K48,894.22%69.53M327,406.21%24.55M73,263.17%32.92M-7.20%-48.24K27,008.03%12.11M-100.25%-142.5K-101.38%-7.5K
Net issuance payments of debt -92.46%2.28M16,919.80%7.57M0.00%-45K16,607.17%29.71M-858.81%-431.46K67,287.47%30.23M0.00%-45K0.00%-45K0.00%-180K0.00%-45K
Net common stock issuance 349.25%12.08M--0--0--43.05M--27M--2.69M--0--13.36M--0--0
Proceeds from stock option exercised by employees --0--60K--56.25K--0--0--0--0--0-99.80%37.5K----
Net other financing activities ---------------3.23M---2.02M--1.27K---3.24K---1.2M--------
Cash from discontinued financing activities
Financing cash flow -59.64%13.29M15,914.82%7.63M-99.91%11.25K48,894.22%69.53M327,406.21%24.55M73,263.17%32.92M-7.20%-48.24K27,008.03%12.11M-100.25%-142.5K-101.38%-7.5K
Net cash flow
Beginning cash position -30.42%13.45M-39.49%20.08M18.04%30.39M-40.41%25.75M-12.14%28.86M-51.42%19.33M-14.79%33.18M-40.41%25.75M321.32%43.21M-26.55%32.85M
Current changes in cash -113.84%-1.33M55.25%-6.19M-246.41%-10.64M121.92%3.82M110.75%763.98K240.58%9.63M-1,524.44%-13.84M263.23%7.27M-152.00%-17.43M-456.45%-7.1M
Effect of exchange rate changes 576.78%448.4K-2,583.01%-434.11K91.44%318.74K2,744.10%824.06K16,006.36%767.79K-9.16%-94.05K87.43%-16.18K-6.93%166.5K94.49%-31.17K102.05%4.77K
End cash Position -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
Free cash from -180.51%-10.58M-53.91%-21.53M-134.99%-18.19M-178.01%-46.23M-832.59%-37.64M404.80%13.14M-251.39%-13.99M-80.12%-7.74M-57.35%-16.63M-105.86%-4.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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