Lion Energy Limited (ASX:LIO)
Australia
· Delayed Price · Currency is AUD 0.0180
0.00 (0.00%)
Mar 9, 2026, 3:21 PM AEST
Lion Energy Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.17 | 3.16 | 3.02 | 9.58 | 11.94 | 0.86 | Upgrade
|
| Cash & Short-Term Investments | 2.17 | 3.16 | 3.02 | 9.58 | 11.94 | 0.86 | Upgrade
|
| Cash Growth | 9.76% | 4.35% | -68.44% | -19.77% | 1292.53% | -63.91% | Upgrade
|
| Accounts Receivable | 0.22 | 0.45 | 0.49 | 0.52 | 0.55 | 0.39 | Upgrade
|
| Other Receivables | 0.09 | 0.45 | 0.12 | 0.06 | 0.1 | 0.03 | Upgrade
|
| Receivables | 0.31 | 0.9 | 0.62 | 0.59 | 0.65 | 0.42 | Upgrade
|
| Inventory | - | 0.02 | 0.38 | 0.46 | 0.35 | 0.39 | Upgrade
|
| Other Current Assets | 1.11 | 0.83 | 1.11 | 0.74 | - | - | Upgrade
|
| Total Current Assets | 3.59 | 4.9 | 5.13 | 11.36 | 12.93 | 1.66 | Upgrade
|
| Property, Plant & Equipment | 7.93 | 7.97 | 6.56 | 2.13 | 0.64 | 0.54 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.29 | 0.27 | 0.27 | 0.25 | 0.53 | Upgrade
|
| Total Assets | 11.61 | 13.17 | 11.96 | 13.76 | 13.83 | 2.73 | Upgrade
|
| Accounts Payable | 0.24 | 0.36 | 1.32 | 1.55 | 0.42 | 0.34 | Upgrade
|
| Short-Term Debt | 1.51 | 1.41 | - | - | 1.88 | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.47 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 2.31 | 1.85 | 1.32 | 1.55 | 2.3 | 0.34 | Upgrade
|
| Long-Term Leases | 0.55 | 0.56 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.33 | 0.3 | 0.29 | 0.27 | 0.25 | Upgrade
|
| Total Liabilities | 2.85 | 2.74 | 1.62 | 1.85 | 2.58 | 0.59 | Upgrade
|
| Common Stock | 96.2 | 96.11 | 86.96 | 86.94 | 78.21 | 65.67 | Upgrade
|
| Retained Earnings | -91.97 | -90.53 | -81.38 | -82.98 | -73.83 | -67.21 | Upgrade
|
| Comprehensive Income & Other | 4.53 | 4.84 | 4.76 | 7.96 | 6.87 | 3.68 | Upgrade
|
| Shareholders' Equity | 8.76 | 10.42 | 10.34 | 11.91 | 11.25 | 2.15 | Upgrade
|
| Total Liabilities & Equity | 11.61 | 13.17 | 11.96 | 13.76 | 13.83 | 2.73 | Upgrade
|
| Total Debt | 2.14 | 2.05 | - | - | 1.88 | - | Upgrade
|
| Net Cash (Debt) | 0.03 | 1.11 | 3.02 | 9.58 | 10.06 | 0.86 | Upgrade
|
| Net Cash Growth | -95.03% | -63.38% | -68.44% | -4.77% | 1073.28% | -63.91% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 452.18 | 452.18 | 436.99 | 426.11 | 382.36 | 207.4 | Upgrade
|
| Total Common Shares Outstanding | 452.18 | 452.18 | 436.99 | 426.11 | 382.36 | 207.4 | Upgrade
|
| Working Capital | 1.29 | 3.05 | 3.82 | 9.81 | 10.63 | 1.33 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Tangible Book Value | 8.76 | 10.42 | 10.34 | 11.91 | 11.25 | 2.15 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Machinery | - | 0 | 0 | 0 | 0.01 | 0.33 | Upgrade
|
| Construction In Progress | 3.5 | 3.31 | 3 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.