AU Stock MarketDetailed Quotes

LIO Lion Energy Ltd

Watchlist
  • 0.014
  • 0.0000.00%
20min DelayTrading Feb 25 15:54 AET
6.33MMarket Cap-2.80P/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, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-68.34%2.06M
-68.34%2.06M
-25.00%6.51M
-25.00%6.51M
1,212.43%8.68M
1,212.43%8.68M
-60.36%661.62K
-60.36%661.62K
58.30%1.67M
58.30%1.67M
-Cash and cash equivalents
-68.34%2.06M
-68.34%2.06M
-25.00%6.51M
-25.00%6.51M
1,212.43%8.68M
1,212.43%8.68M
-60.36%661.62K
-60.36%661.62K
58.30%1.67M
58.30%1.67M
Receivables
30.84%1.18M
30.84%1.18M
91.42%898.39K
91.42%898.39K
44.97%469.33K
44.97%469.33K
670.67%323.75K
670.67%323.75K
-91.87%42.01K
-91.87%42.01K
-Accounts receivable
-5.20%336.09K
-5.20%336.09K
-11.26%354.51K
-11.26%354.51K
34.20%399.5K
34.20%399.5K
2,262.70%297.68K
2,262.70%297.68K
-97.11%12.6K
-97.11%12.6K
-Other receivables
54.33%839.36K
54.33%839.36K
678.82%543.88K
678.82%543.88K
167.88%69.83K
167.88%69.83K
-11.36%26.07K
-11.36%26.07K
-63.75%29.41K
-63.75%29.41K
Inventory
-16.05%260.97K
-16.05%260.97K
23.61%310.86K
23.61%310.86K
-15.79%251.49K
-15.79%251.49K
-35.81%298.64K
-35.81%298.64K
46.58%465.29K
46.58%465.29K
Total current assets
-54.70%3.5M
-54.70%3.5M
-17.89%7.72M
-17.89%7.72M
632.41%9.4M
632.41%9.4M
-41.01%1.28M
-41.01%1.28M
15.26%2.18M
15.26%2.18M
Non current assets
Net PPE
208.56%4.47M
208.56%4.47M
209.59%1.45M
209.59%1.45M
11.81%468.14K
11.81%468.14K
-69.29%418.7K
-69.29%418.7K
2.90%1.36M
2.90%1.36M
-Gross PPE
208.56%4.47M
208.56%4.47M
101.45%1.45M
101.45%1.45M
7.46%719.43K
7.46%719.43K
-58.51%669.47K
-58.51%669.47K
-54.57%1.61M
-54.57%1.61M
-Accumulated depreciation
----
----
----
----
-0.21%-251.29K
-0.21%-251.29K
-0.23%-250.77K
-0.23%-250.77K
88.76%-250.19K
88.76%-250.19K
Non current accounts receivable
0.00%182.25K
0.00%182.25K
0.00%182.25K
0.00%182.25K
-55.25%182.25K
-55.25%182.25K
-31.81%407.25K
-31.81%407.25K
20.11%597.25K
20.11%597.25K
Total non current assets
185.26%4.65M
185.26%4.65M
150.86%1.63M
150.86%1.63M
-21.26%650.39K
-21.26%650.39K
-57.87%825.95K
-57.87%825.95K
7.60%1.96M
7.60%1.96M
Total assets
-12.84%8.15M
-12.84%8.15M
-6.98%9.35M
-6.98%9.35M
376.53%10.05M
376.53%10.05M
-49.00%2.11M
-49.00%2.11M
11.50%4.14M
11.50%4.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--1.37M
--1.37M
----
----
----
----
-Current debt
----
----
----
----
--1.37M
--1.37M
----
----
----
----
Payables
-14.96%897.37K
-14.96%897.37K
243.41%1.06M
243.41%1.06M
18.15%307.29K
18.15%307.29K
59.08%260.08K
59.08%260.08K
-69.20%163.5K
-69.20%163.5K
-accounts payable
-14.96%897.37K
-14.96%897.37K
243.41%1.06M
243.41%1.06M
18.15%307.29K
18.15%307.29K
59.08%260.08K
59.08%260.08K
-53.06%163.5K
-53.06%163.5K
Current deferred liabilities
----
----
----
----
----
----
----
----
--1.38M
--1.38M
Current liabilities
-14.96%897.37K
-14.96%897.37K
-36.98%1.06M
-36.98%1.06M
543.82%1.67M
543.82%1.67M
-83.13%260.08K
-83.13%260.08K
190.46%1.54M
190.46%1.54M
Non current liabilities
Long term provisions
1.64%203.73K
1.64%203.73K
0.43%200.44K
0.43%200.44K
2.51%199.57K
2.51%199.57K
0.50%194.68K
0.50%194.68K
--193.71K
--193.71K
Total non current liabilities
1.64%203.73K
1.64%203.73K
0.43%200.44K
0.43%200.44K
2.51%199.57K
2.51%199.57K
0.50%194.68K
0.50%194.68K
--193.71K
--193.71K
Total liabilities
-12.31%1.1M
-12.31%1.1M
-32.99%1.26M
-32.99%1.26M
312.09%1.87M
312.09%1.87M
-73.80%454.76K
-73.80%454.76K
226.95%1.74M
226.95%1.74M
Shareholders'equity
Share capital
0.32%59.28M
0.32%59.28M
3.91%59.09M
3.91%59.09M
12.25%56.87M
12.25%56.87M
0.00%50.66M
0.00%50.66M
0.00%50.66M
0.00%50.66M
-common stock
0.32%59.28M
0.32%59.28M
3.91%59.09M
3.91%59.09M
12.25%56.87M
12.25%56.87M
0.00%50.66M
0.00%50.66M
0.00%50.66M
0.00%50.66M
Retained earnings
1.65%-55.47M
1.65%-55.47M
-5.07%-56.4M
-5.07%-56.4M
-3.53%-53.68M
-3.53%-53.68M
-1.46%-51.85M
-1.46%-51.85M
-1.55%-51.1M
-1.55%-51.1M
Gains losses not affecting retained earnings
-40.01%3.24M
-40.01%3.24M
8.31%5.41M
8.31%5.41M
75.77%4.99M
75.77%4.99M
0.00%2.84M
0.00%2.84M
0.00%2.84M
0.00%2.84M
Total stockholders'equity
-12.92%7.05M
-12.92%7.05M
-1.02%8.1M
-1.02%8.1M
394.23%8.18M
394.23%8.18M
-31.08%1.66M
-31.08%1.66M
-24.47%2.4M
-24.47%2.4M
Total equity
-12.92%7.05M
-12.92%7.05M
-1.02%8.1M
-1.02%8.1M
394.23%8.18M
394.23%8.18M
-31.08%1.66M
-31.08%1.66M
-24.47%2.4M
-24.47%2.4M
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, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -68.34%2.06M-68.34%2.06M-25.00%6.51M-25.00%6.51M1,212.43%8.68M1,212.43%8.68M-60.36%661.62K-60.36%661.62K58.30%1.67M58.30%1.67M
-Cash and cash equivalents -68.34%2.06M-68.34%2.06M-25.00%6.51M-25.00%6.51M1,212.43%8.68M1,212.43%8.68M-60.36%661.62K-60.36%661.62K58.30%1.67M58.30%1.67M
Receivables 30.84%1.18M30.84%1.18M91.42%898.39K91.42%898.39K44.97%469.33K44.97%469.33K670.67%323.75K670.67%323.75K-91.87%42.01K-91.87%42.01K
-Accounts receivable -5.20%336.09K-5.20%336.09K-11.26%354.51K-11.26%354.51K34.20%399.5K34.20%399.5K2,262.70%297.68K2,262.70%297.68K-97.11%12.6K-97.11%12.6K
-Other receivables 54.33%839.36K54.33%839.36K678.82%543.88K678.82%543.88K167.88%69.83K167.88%69.83K-11.36%26.07K-11.36%26.07K-63.75%29.41K-63.75%29.41K
Inventory -16.05%260.97K-16.05%260.97K23.61%310.86K23.61%310.86K-15.79%251.49K-15.79%251.49K-35.81%298.64K-35.81%298.64K46.58%465.29K46.58%465.29K
Total current assets -54.70%3.5M-54.70%3.5M-17.89%7.72M-17.89%7.72M632.41%9.4M632.41%9.4M-41.01%1.28M-41.01%1.28M15.26%2.18M15.26%2.18M
Non current assets
Net PPE 208.56%4.47M208.56%4.47M209.59%1.45M209.59%1.45M11.81%468.14K11.81%468.14K-69.29%418.7K-69.29%418.7K2.90%1.36M2.90%1.36M
-Gross PPE 208.56%4.47M208.56%4.47M101.45%1.45M101.45%1.45M7.46%719.43K7.46%719.43K-58.51%669.47K-58.51%669.47K-54.57%1.61M-54.57%1.61M
-Accumulated depreciation -----------------0.21%-251.29K-0.21%-251.29K-0.23%-250.77K-0.23%-250.77K88.76%-250.19K88.76%-250.19K
Non current accounts receivable 0.00%182.25K0.00%182.25K0.00%182.25K0.00%182.25K-55.25%182.25K-55.25%182.25K-31.81%407.25K-31.81%407.25K20.11%597.25K20.11%597.25K
Total non current assets 185.26%4.65M185.26%4.65M150.86%1.63M150.86%1.63M-21.26%650.39K-21.26%650.39K-57.87%825.95K-57.87%825.95K7.60%1.96M7.60%1.96M
Total assets -12.84%8.15M-12.84%8.15M-6.98%9.35M-6.98%9.35M376.53%10.05M376.53%10.05M-49.00%2.11M-49.00%2.11M11.50%4.14M11.50%4.14M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------1.37M--1.37M----------------
-Current debt ------------------1.37M--1.37M----------------
Payables -14.96%897.37K-14.96%897.37K243.41%1.06M243.41%1.06M18.15%307.29K18.15%307.29K59.08%260.08K59.08%260.08K-69.20%163.5K-69.20%163.5K
-accounts payable -14.96%897.37K-14.96%897.37K243.41%1.06M243.41%1.06M18.15%307.29K18.15%307.29K59.08%260.08K59.08%260.08K-53.06%163.5K-53.06%163.5K
Current deferred liabilities ----------------------------------1.38M--1.38M
Current liabilities -14.96%897.37K-14.96%897.37K-36.98%1.06M-36.98%1.06M543.82%1.67M543.82%1.67M-83.13%260.08K-83.13%260.08K190.46%1.54M190.46%1.54M
Non current liabilities
Long term provisions 1.64%203.73K1.64%203.73K0.43%200.44K0.43%200.44K2.51%199.57K2.51%199.57K0.50%194.68K0.50%194.68K--193.71K--193.71K
Total non current liabilities 1.64%203.73K1.64%203.73K0.43%200.44K0.43%200.44K2.51%199.57K2.51%199.57K0.50%194.68K0.50%194.68K--193.71K--193.71K
Total liabilities -12.31%1.1M-12.31%1.1M-32.99%1.26M-32.99%1.26M312.09%1.87M312.09%1.87M-73.80%454.76K-73.80%454.76K226.95%1.74M226.95%1.74M
Shareholders'equity
Share capital 0.32%59.28M0.32%59.28M3.91%59.09M3.91%59.09M12.25%56.87M12.25%56.87M0.00%50.66M0.00%50.66M0.00%50.66M0.00%50.66M
-common stock 0.32%59.28M0.32%59.28M3.91%59.09M3.91%59.09M12.25%56.87M12.25%56.87M0.00%50.66M0.00%50.66M0.00%50.66M0.00%50.66M
Retained earnings 1.65%-55.47M1.65%-55.47M-5.07%-56.4M-5.07%-56.4M-3.53%-53.68M-3.53%-53.68M-1.46%-51.85M-1.46%-51.85M-1.55%-51.1M-1.55%-51.1M
Gains losses not affecting retained earnings -40.01%3.24M-40.01%3.24M8.31%5.41M8.31%5.41M75.77%4.99M75.77%4.99M0.00%2.84M0.00%2.84M0.00%2.84M0.00%2.84M
Total stockholders'equity -12.92%7.05M-12.92%7.05M-1.02%8.1M-1.02%8.1M394.23%8.18M394.23%8.18M-31.08%1.66M-31.08%1.66M-24.47%2.4M-24.47%2.4M
Total equity -12.92%7.05M-12.92%7.05M-1.02%8.1M-1.02%8.1M394.23%8.18M394.23%8.18M-31.08%1.66M-31.08%1.66M-24.47%2.4M-24.47%2.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending Stocks
ASX High Dividend ASX High Dividend
Symbol Div YieldTTM Dividend TTM
Woodside Energy Group Ltd
WDS
8.37% 2.08
ANZ Group Holdings Ltd
ANZ
5.95% 1.77
CommBank
CBA
2.97% 4.65
Origin Energy Ltd
ORG
4.35% 0.48
Westpac Banking Corp
WBC
4.67% 1.47

Unlock the Full List