Lion Energy Limited (ASX:LIO)
Australia
· Delayed Price · Currency is AUD 0.0180
0.00 (0.00%)
Apr 28, 2026, 1:02 PM AEST
Lion Energy Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 0.09 | 0.09 | 0.98 | 1.58 | 1.3 | Upgrade
|
| Other Revenue | 0.05 | 0 | - | - | - | Upgrade
|
| Revenue | 0.14 | 0.1 | 0.98 | 1.58 | 1.3 | Upgrade
|
| Revenue Growth (YoY) | 47.31% | -90.30% | -37.71% | 21.33% | 7.33% | Upgrade
|
| Cost of Revenue | - | - | 0.55 | 0.65 | 0.7 | Upgrade
|
| Gross Profit | 0.14 | 0.1 | 0.44 | 0.93 | 0.6 | Upgrade
|
| Selling, General & Admin | 2.15 | 1.81 | 1.92 | 2.16 | 1.49 | Upgrade
|
| Operating Expenses | 2.15 | 1.81 | 2.6 | 2.41 | 1.69 | Upgrade
|
| Operating Income | -2.01 | -1.72 | -2.16 | -1.48 | -1.09 | Upgrade
|
| Interest Expense | -0.2 | -0.12 | - | -1.58 | -1.25 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.03 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | -0.05 | -0 | -0.69 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.1 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -2.33 | -1.88 | -2.06 | -3.72 | -2.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.61 | - | - | - | Upgrade
|
| Asset Writedown | -3.27 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.22 | - | - | - | - | Upgrade
|
| Pretax Income | -5.38 | -1.28 | -2.06 | -3.72 | -2.44 | Upgrade
|
| Income Tax Expense | - | - | - | 0.28 | 0.08 | Upgrade
|
| Earnings From Continuing Operations | -5.38 | -1.28 | -2.06 | -4 | -2.52 | Upgrade
|
| Earnings From Discontinued Operations | -0.12 | -0.09 | - | - | - | Upgrade
|
| Net Income | -5.49 | -1.37 | -2.06 | -4 | -2.52 | Upgrade
|
| Net Income to Common | -5.49 | -1.37 | -2.06 | -4 | -2.52 | Upgrade
|
| Shares Outstanding (Basic) | 452 | 438 | 426 | 424 | 268 | Upgrade
|
| Shares Outstanding (Diluted) | 452 | 438 | 426 | 424 | 268 | Upgrade
|
| Shares Change (YoY) | 3.20% | 2.82% | 0.54% | 58.06% | 29.28% | Upgrade
|
| EPS (Basic) | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | -2.26 | -4.82 | -6.54 | -2.63 | -1.11 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 44.26% | 58.98% | 46.27% | Upgrade
|
| Operating Margin | -1430.62% | -1798.12% | -219.70% | -93.58% | -83.93% | Upgrade
|
| Profit Margin | -3910.05% | -1436.33% | -209.88% | -253.57% | -193.63% | Upgrade
|
| Free Cash Flow Margin | -1609.65% | -5052.40% | -665.11% | -166.87% | -85.22% | Upgrade
|
| EBITDA | -1.95 | -1.65 | -1.46 | -1.22 | -0.79 | Upgrade
|
| EBITDA Margin | - | - | -148.66% | -77.17% | -60.86% | Upgrade
|
| D&A For EBITDA | 0.06 | 0.06 | 0.7 | 0.26 | 0.3 | Upgrade
|
| EBIT | -2.01 | -1.72 | -2.16 | -1.48 | -1.09 | Upgrade
|
| EBIT Margin | - | - | -219.70% | -93.58% | -83.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.