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LIO Lion Energy Ltd

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0.022
+0.001+4.76%

20min DelayMarket Closed Nov 28 10:04 AET

9.61MMarket Cap-4400P/E (Static)

Lion Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

7.82%688.65K

-20.19%638.7K

22.50%800.31K

-36.12%653.3K

27.67%1.02M

-16.20%801.11K

183.23%956.03K

-48.08%337.54K

-73.12%650.1K

35.42%2.42M

Revenue from customers

7.82%688.65K

-20.19%638.7K

22.50%800.31K

-36.12%653.3K

27.67%1.02M

-36.33%801.11K

40.22%1.26M

-35.86%897.26K

-42.17%1.4M

49.14%2.42M

Other cash income from operating activities

----

46.02%-302.13K

25.26%-559.72K

---748.85K

----

Cash paid

-86.66%-2.04M

14.36%-1.1M

-30.04%-1.28M

26.10%-983.56K

-0.79%-1.33M

-43.24%-1.32M

-4.75%-921.9K

43.46%-880.13K

38.71%-1.56M

-234.76%-2.54M

Payments to suppliers for goods and services

-86.66%-2.04M

14.36%-1.1M

-30.04%-1.28M

26.10%-983.56K

-0.79%-1.33M

-43.24%-1.32M

-4.75%-921.9K

43.46%-880.13K

38.71%-1.56M

-234.76%-2.54M

Direct interest received

282.17%66.57K

16,489.52%17.42K

-99.22%105

4,481.51%13.38K

841.94%292

-98.30%31

-20.93%1.83K

-75.54%2.31K

-3.77%9.45K

282.53%9.82K

Direct tax refund paid

----

-218.47%-190.37K

3.16%-59.78K

---61.73K

----

Operating cash flow

-104.80%-1.29M

-16.95%-629.68K

-42.20%-538.42K

-22.94%-378.62K

40.71%-307.97K

-1,544.57%-519.38K

106.65%35.95K

39.77%-540.28K

-710.71%-896.97K

-110.74%-110.64K

Investing cash flow

Cash flow from continuing investing activities

-173.01%-3.17M

-2,621.73%-1.16M

93.06%-42.64K

-166.18%-614.78K

159.82%929.01K

-223.85%-1.55M

33.50%-479.55K

59.86%-721.09K

40.93%-1.8M

10.78%-3.04M

Capital expenditure reported

-25.15%-1.45M

-334.75%-1.16M

-9.21%-266.93K

22.88%-244.42K

67.47%-316.92K

-107.52%-974.24K

32.77%-469.48K

-29.57%-698.36K

82.28%-538.99K

-43.32%-3.04M

Net PPE purchase and sale

---1.72M

----

99.81%-708

-126.87%-370.36K

230,430.60%1.38M

105.94%598

-399.97%-10.07K

379.01%3.36K

---1.2K

----

Net intangibles purchas and sale

----

88.54%-131.08K

---1.14M

----

Net other investing changes

----

--225K

----

77.11%-132.64K

---579.4K

----

193.04%105K

---112.86K

----

Cash from discontinued investing activities

Investing cash flow

-173.01%-3.17M

-2,621.73%-1.16M

93.06%-42.64K

-166.18%-614.78K

159.82%929.01K

-223.85%-1.55M

33.50%-479.55K

59.86%-721.09K

40.93%-1.8M

10.78%-3.04M

Financing cash flow

Cash flow from continuing financing activities

-98.97%90.08K

8.76M

2.28M

381.06K

564.18%8.84M

Net issuance payments of debt

----

--3.6M

----

--1.66M

----

-43.21%544.03K

Net common stock issuance

----

-98.25%90.08K

--5.16M

----

--621.57K

----

--381.06K

----

2,121.14%8.3M

Cash from discontinued financing activities

Financing cash flow

----

-98.97%90.08K

--8.76M

----

--2.28M

----

--381.06K

----

564.18%8.84M

Net cash flow

Beginning cash position

-25.00%6.51M

1,212.43%8.68M

4,744.61%661.62K

-101.35%-14.25K

28.11%1.05M

-33.99%823.11K

-41.44%1.25M

-49.77%2.13M

3,602.58%4.24M

-90.16%114.49K

Current changes in cash

-162.21%-4.46M

-120.80%-1.7M

922.85%8.17M

-259.96%-993.4K

202.26%621.05K

146.32%205.47K

49.61%-443.6K

67.32%-880.31K

-147.31%-2.69M

644.02%5.69M

Effect of exchange rate changes

101.48%6.98K

-209.09%-470.95K

-109.13%-152.37K

26,621.54%1.67M

-124.27%-6.29K

30.68%25.94K

1,036.57%19.85K

-146.52%-2.12K

--4.55K

----

End cash Position

-68.34%2.06M

-25.00%6.51M

1,212.43%8.68M

-60.36%661.62K

58.30%1.67M

28.11%1.05M

-33.99%823.11K

-19.57%1.25M

-73.30%1.55M

5,133.01%5.81M

Free cash from

-149.02%-4.46M

-122.09%-1.79M

18.87%-806.05K

-59.00%-993.57K

58.16%-624.89K

-236.71%-1.49M

67.61%-443.6K

46.92%-1.37M

18.12%-2.58M

-188.70%-3.15M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	7.82%688.65K	-20.19%638.7K	22.50%800.31K	-36.12%653.3K	27.67%1.02M	-16.20%801.11K	183.23%956.03K	-48.08%337.54K	-73.12%650.1K	35.42%2.42M
Revenue from customers	7.82%688.65K	-20.19%638.7K	22.50%800.31K	-36.12%653.3K	27.67%1.02M	-36.33%801.11K	40.22%1.26M	-35.86%897.26K	-42.17%1.4M	49.14%2.42M
Other cash income from operating activities	----	----	----	----	----	----	46.02%-302.13K	25.26%-559.72K	---748.85K	----
Cash paid	-86.66%-2.04M	14.36%-1.1M	-30.04%-1.28M	26.10%-983.56K	-0.79%-1.33M	-43.24%-1.32M	-4.75%-921.9K	43.46%-880.13K	38.71%-1.56M	-234.76%-2.54M
Payments to suppliers for goods and services	-86.66%-2.04M	14.36%-1.1M	-30.04%-1.28M	26.10%-983.56K	-0.79%-1.33M	-43.24%-1.32M	-4.75%-921.9K	43.46%-880.13K	38.71%-1.56M	-234.76%-2.54M
Direct interest received	282.17%66.57K	16,489.52%17.42K	-99.22%105	4,481.51%13.38K	841.94%292	-98.30%31	-20.93%1.83K	-75.54%2.31K	-3.77%9.45K	282.53%9.82K
Direct tax refund paid	----	-218.47%-190.37K	3.16%-59.78K	---61.73K	----	----	----	----	----	----
Operating cash flow	-104.80%-1.29M	-16.95%-629.68K	-42.20%-538.42K	-22.94%-378.62K	40.71%-307.97K	-1,544.57%-519.38K	106.65%35.95K	39.77%-540.28K	-710.71%-896.97K	-110.74%-110.64K
Investing cash flow
Cash flow from continuing investing activities	-173.01%-3.17M	-2,621.73%-1.16M	93.06%-42.64K	-166.18%-614.78K	159.82%929.01K	-223.85%-1.55M	33.50%-479.55K	59.86%-721.09K	40.93%-1.8M	10.78%-3.04M
Capital expenditure reported	-25.15%-1.45M	-334.75%-1.16M	-9.21%-266.93K	22.88%-244.42K	67.47%-316.92K	-107.52%-974.24K	32.77%-469.48K	-29.57%-698.36K	82.28%-538.99K	-43.32%-3.04M
Net PPE purchase and sale	---1.72M	----	99.81%-708	-126.87%-370.36K	230,430.60%1.38M	105.94%598	-399.97%-10.07K	379.01%3.36K	---1.2K	----
Net intangibles purchas and sale	----	----	----	----	----	----	----	88.54%-131.08K	---1.14M	----
Net other investing changes	----	----	--225K	----	77.11%-132.64K	---579.4K	----	193.04%105K	---112.86K	----
Cash from discontinued investing activities
Investing cash flow	-173.01%-3.17M	-2,621.73%-1.16M	93.06%-42.64K	-166.18%-614.78K	159.82%929.01K	-223.85%-1.55M	33.50%-479.55K	59.86%-721.09K	40.93%-1.8M	10.78%-3.04M
Financing cash flow
Cash flow from continuing financing activities		-98.97%90.08K	8.76M			2.28M		381.06K		564.18%8.84M
Net issuance payments of debt	----	----	--3.6M	----	----	--1.66M	----	----	----	-43.21%544.03K
Net common stock issuance	----	-98.25%90.08K	--5.16M	----	----	--621.57K	----	--381.06K	----	2,121.14%8.3M
Cash from discontinued financing activities
Financing cash flow	----	-98.97%90.08K	--8.76M	----	----	--2.28M	----	--381.06K	----	564.18%8.84M
Net cash flow
Beginning cash position	-25.00%6.51M	1,212.43%8.68M	4,744.61%661.62K	-101.35%-14.25K	28.11%1.05M	-33.99%823.11K	-41.44%1.25M	-49.77%2.13M	3,602.58%4.24M	-90.16%114.49K
Current changes in cash	-162.21%-4.46M	-120.80%-1.7M	922.85%8.17M	-259.96%-993.4K	202.26%621.05K	146.32%205.47K	49.61%-443.6K	67.32%-880.31K	-147.31%-2.69M	644.02%5.69M
Effect of exchange rate changes	101.48%6.98K	-209.09%-470.95K	-109.13%-152.37K	26,621.54%1.67M	-124.27%-6.29K	30.68%25.94K	1,036.57%19.85K	-146.52%-2.12K	--4.55K	----
End cash Position	-68.34%2.06M	-25.00%6.51M	1,212.43%8.68M	-60.36%661.62K	58.30%1.67M	28.11%1.05M	-33.99%823.11K	-19.57%1.25M	-73.30%1.55M	5,133.01%5.81M
Free cash from	-149.02%-4.46M	-122.09%-1.79M	18.87%-806.05K	-59.00%-993.57K	58.16%-624.89K	-236.71%-1.49M	67.61%-443.6K	46.92%-1.37M	18.12%-2.58M	-188.70%-3.15M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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