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LIO Lion One Metals Ltd

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0.255
+0.005+2.00%

15min DelayMarket Closed Dec 13 16:00 ET

66.82MMarket Cap-1.96P/E (TTM)

Lion One Metals Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-57.43%11.53M

-85.17%6.73M

-65.91%12.57M

-30.42%13.45M

-18.40%27.08M

26.98%45.39M

-13.97%36.86M

-61.18%19.33M

-Cash and cash equivalents

-42.59%11.53M

-77.85%6.73M

-56.46%12.57M

-30.42%13.45M

-39.49%20.08M

18.04%30.39M

-12.14%28.86M

-51.42%19.33M

-Short term investments

----

--0

--7M

50.00%15M

-20.00%8M

--0

Receivables

60.63%4.74M

86.21%6.97M

94.76%6.56M

119.57%5.38M

109.41%2.95M

301.99%3.74M

353.32%3.37M

415.56%2.45M

-Accounts receivable

60.63%4.74M

86.21%6.97M

94.76%6.56M

119.57%5.38M

109.41%2.95M

301.99%3.74M

353.32%3.37M

415.56%2.45M

Inventory

228.30%16.82M

--12.87M

--8.13M

--6.4M

--5.12M

--0

----

Prepaid assets

-26.64%1.28M

-51.68%626.25K

-4.76%622.11K

-38.72%589.5K

111.77%1.75M

8.90%1.3M

15.74%653.19K

356.46%962.02K

Total current assets

-6.86%34.37M

-46.09%27.19M

-31.80%27.88M

13.53%25.82M

4.19%36.9M

33.17%50.43M

-7.41%40.88M

-54.94%22.74M

Non current assets

Net PPE

13.55%192.86M

19.99%185.77M

55.65%190.47M

70.23%187.77M

75.75%169.85M

80.40%154.82M

46.58%122.37M

38.18%110.3M

-Gross PPE

17.78%206.42M

23.70%197.43M

56.59%198.34M

70.42%194.49M

75.43%175.25M

80.24%159.61M

47.22%126.66M

38.83%114.12M

-Accumulated depreciation

-150.80%-13.56M

-143.42%-11.66M

-83.30%-7.87M

-75.75%-6.71M

-65.80%-5.41M

-75.28%-4.79M

-68.39%-4.29M

-60.90%-3.82M

Non current prepaid assets

8.39%2.55M

3.70%2.48M

-86.94%2.47M

-82.86%2.42M

-83.94%2.35M

-66.31%2.4M

287.71%18.94M

576.28%14.12M

Other non current assets

----

-5.91%445.43K

-0.16%473.45K

-0.13%474K

-0.11%473.12K

-0.05%473.41K

-5.77%474.19K

-40.57%474.62K

Total non current assets

13.17%195.4M

19.67%188.7M

36.42%193.41M

52.66%190.67M

54.52%172.67M

68.82%157.69M

59.53%141.78M

51.00%124.9M

Total assets

9.64%229.77M

3.73%215.89M

21.15%221.3M

46.63%216.48M

42.41%209.57M

58.53%208.12M

37.31%182.66M

10.85%147.64M

Liabilities

Current liabilities

Current debt and capital lease obligation

2,077.83%1.76M

21.94%93.85K

--89.31K

91.38%84.99K

-8.03%80.88K

-41.07%76.96K

----

-71.24%44.41K

-Bank in debtedness

--1.66M

----

-Current capital lease obligation

21.94%98.62K

21.94%93.85K

--89.31K

91.38%84.99K

-8.03%80.88K

-41.07%76.96K

--0

-71.24%44.41K

Payables

-25.99%4.23M

53.38%4.91M

-18.76%3.04M

136.75%4.34M

90.98%5.72M

192.63%3.2M

442.70%3.75M

476.37%1.83M

-accounts payable

5,203.36%4.23M

53.38%4.91M

3,961.02%3.04M

1,165.19%4.34M

10.87%79.76K

1,987.63%3.2M

38.80%74.98K

970.27%343.32K

-Other payable

----

92.96%5.64M

----

476.97%3.67M

421.02%1.49M

Current accrued expenses

--1.63M

-2.70%1.68M

--2.86M

--2.4M

----

--1.73M

----

Current liabilities

31.49%7.62M

33.56%6.69M

59.82%5.99M

263.54%6.83M

88.16%5.8M

308.59%5.01M

341.90%3.75M

297.48%1.88M

Non current liabilities

Long term debt and capital lease obligation

43.67%42.47M

56.46%42.84M

62.63%42.07M

--37.59M

--29.56M

--27.38M

173,515.78%25.87M

----

-Long term debt

44.68%42.12M

57.80%42.46M

64.55%41.67M

--37.16M

--29.11M

--26.91M

--25.32M

----

-Long term capital lease obligation

-21.89%351.87K

-19.87%378.39K

-26.30%403.62K

--427.64K

--450.49K

--472.23K

3,575.46%547.68K

----

Long term provisions

43.44%1.16M

67.33%1.13M

--1.09M

--1.1M

--807.32K

--676.69K

----

Total non current liabilities

43.66%43.63M

56.73%43.97M

66.86%43.17M

--38.69M

--30.37M

--28.06M

173,515.78%25.87M

--0

Total liabilities

41.71%51.25M

53.22%50.66M

65.97%49.16M

2,322.64%45.52M

1,074.07%36.17M

2,597.93%33.07M

3,331.90%29.62M

253.37%1.88M

Shareholders'equity

Share capital

9.47%218.36M

5.46%210.26M

17.65%210.27M

13.35%199.54M

13.30%199.46M

21.34%199.38M

8.81%178.73M

7.17%176.04M

-common stock

9.47%218.36M

5.46%210.26M

17.65%210.27M

13.35%199.54M

13.30%199.46M

21.34%199.38M

8.81%178.73M

7.17%176.04M

Retained earnings

-42.52%-90.72M

-43.82%-89.73M

-24.30%-77.65M

-13.83%-70.01M

-4.83%-63.65M

-4.89%-62.39M

-6.00%-62.47M

-5.81%-61.5M

Gains losses not affecting retained earnings

35.33%50.88M

17.42%44.7M

7.43%39.52M

32.68%41.43M

30.73%37.6M

50.95%38.06M

37.07%36.79M

17.76%31.23M

Total stockholders'equity

2.95%178.52M

-5.61%165.23M

12.48%172.14M

17.29%170.96M

20.35%173.4M

34.60%175.05M

15.80%153.04M

9.88%145.76M

Total equity

2.95%178.52M

-5.61%165.23M

12.48%172.14M

17.29%170.96M

20.35%173.4M

34.60%175.05M

15.80%153.04M

9.88%145.76M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-57.43%11.53M	-85.17%6.73M	-85.17%6.73M	-65.91%12.57M	-30.42%13.45M	-18.40%27.08M	26.98%45.39M	26.98%45.39M	-13.97%36.86M	-61.18%19.33M
-Cash and cash equivalents	-42.59%11.53M	-77.85%6.73M	-77.85%6.73M	-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
-Short term investments	----	--0	--0	--0	--0	--7M	50.00%15M	50.00%15M	-20.00%8M	--0
Receivables	60.63%4.74M	86.21%6.97M	86.21%6.97M	94.76%6.56M	119.57%5.38M	109.41%2.95M	301.99%3.74M	301.99%3.74M	353.32%3.37M	415.56%2.45M
-Accounts receivable	60.63%4.74M	86.21%6.97M	86.21%6.97M	94.76%6.56M	119.57%5.38M	109.41%2.95M	301.99%3.74M	301.99%3.74M	353.32%3.37M	415.56%2.45M
Inventory	228.30%16.82M	--12.87M	--12.87M	--8.13M	--6.4M	--5.12M	--0	--0	----	----
Prepaid assets	-26.64%1.28M	-51.68%626.25K	-51.68%626.25K	-4.76%622.11K	-38.72%589.5K	111.77%1.75M	8.90%1.3M	8.90%1.3M	15.74%653.19K	356.46%962.02K
Total current assets	-6.86%34.37M	-46.09%27.19M	-46.09%27.19M	-31.80%27.88M	13.53%25.82M	4.19%36.9M	33.17%50.43M	33.17%50.43M	-7.41%40.88M	-54.94%22.74M
Non current assets
Net PPE	13.55%192.86M	19.99%185.77M	19.99%185.77M	55.65%190.47M	70.23%187.77M	75.75%169.85M	80.40%154.82M	80.40%154.82M	46.58%122.37M	38.18%110.3M
-Gross PPE	17.78%206.42M	23.70%197.43M	23.70%197.43M	56.59%198.34M	70.42%194.49M	75.43%175.25M	80.24%159.61M	80.24%159.61M	47.22%126.66M	38.83%114.12M
-Accumulated depreciation	-150.80%-13.56M	-143.42%-11.66M	-143.42%-11.66M	-83.30%-7.87M	-75.75%-6.71M	-65.80%-5.41M	-75.28%-4.79M	-75.28%-4.79M	-68.39%-4.29M	-60.90%-3.82M
Non current prepaid assets	8.39%2.55M	3.70%2.48M	3.70%2.48M	-86.94%2.47M	-82.86%2.42M	-83.94%2.35M	-66.31%2.4M	-66.31%2.4M	287.71%18.94M	576.28%14.12M
Other non current assets	----	-5.91%445.43K	-5.91%445.43K	-0.16%473.45K	-0.13%474K	-0.11%473.12K	-0.05%473.41K	-0.05%473.41K	-5.77%474.19K	-40.57%474.62K
Total non current assets	13.17%195.4M	19.67%188.7M	19.67%188.7M	36.42%193.41M	52.66%190.67M	54.52%172.67M	68.82%157.69M	68.82%157.69M	59.53%141.78M	51.00%124.9M
Total assets	9.64%229.77M	3.73%215.89M	3.73%215.89M	21.15%221.3M	46.63%216.48M	42.41%209.57M	58.53%208.12M	58.53%208.12M	37.31%182.66M	10.85%147.64M
Liabilities
Current liabilities
Current debt and capital lease obligation	2,077.83%1.76M	21.94%93.85K	21.94%93.85K	--89.31K	91.38%84.99K	-8.03%80.88K	-41.07%76.96K	-41.07%76.96K	----	-71.24%44.41K
-Bank in debtedness	--1.66M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	21.94%98.62K	21.94%93.85K	21.94%93.85K	--89.31K	91.38%84.99K	-8.03%80.88K	-41.07%76.96K	-41.07%76.96K	--0	-71.24%44.41K
Payables	-25.99%4.23M	53.38%4.91M	53.38%4.91M	-18.76%3.04M	136.75%4.34M	90.98%5.72M	192.63%3.2M	192.63%3.2M	442.70%3.75M	476.37%1.83M
-accounts payable	5,203.36%4.23M	53.38%4.91M	53.38%4.91M	3,961.02%3.04M	1,165.19%4.34M	10.87%79.76K	1,987.63%3.2M	1,987.63%3.2M	38.80%74.98K	970.27%343.32K
-Other payable	----	----	----	----	----	92.96%5.64M	----	----	476.97%3.67M	421.02%1.49M
Current accrued expenses	--1.63M	-2.70%1.68M	-2.70%1.68M	--2.86M	--2.4M	----	--1.73M	--1.73M	----	----
Current liabilities	31.49%7.62M	33.56%6.69M	33.56%6.69M	59.82%5.99M	263.54%6.83M	88.16%5.8M	308.59%5.01M	308.59%5.01M	341.90%3.75M	297.48%1.88M
Non current liabilities
Long term debt and capital lease obligation	43.67%42.47M	56.46%42.84M	56.46%42.84M	62.63%42.07M	--37.59M	--29.56M	--27.38M	--27.38M	173,515.78%25.87M	----
-Long term debt	44.68%42.12M	57.80%42.46M	57.80%42.46M	64.55%41.67M	--37.16M	--29.11M	--26.91M	--26.91M	--25.32M	----
-Long term capital lease obligation	-21.89%351.87K	-19.87%378.39K	-19.87%378.39K	-26.30%403.62K	--427.64K	--450.49K	--472.23K	--472.23K	3,575.46%547.68K	----
Long term provisions	43.44%1.16M	67.33%1.13M	67.33%1.13M	--1.09M	--1.1M	--807.32K	--676.69K	--676.69K	----	----
Total non current liabilities	43.66%43.63M	56.73%43.97M	56.73%43.97M	66.86%43.17M	--38.69M	--30.37M	--28.06M	--28.06M	173,515.78%25.87M	--0
Total liabilities	41.71%51.25M	53.22%50.66M	53.22%50.66M	65.97%49.16M	2,322.64%45.52M	1,074.07%36.17M	2,597.93%33.07M	2,597.93%33.07M	3,331.90%29.62M	253.37%1.88M
Shareholders'equity
Share capital	9.47%218.36M	5.46%210.26M	5.46%210.26M	17.65%210.27M	13.35%199.54M	13.30%199.46M	21.34%199.38M	21.34%199.38M	8.81%178.73M	7.17%176.04M
-common stock	9.47%218.36M	5.46%210.26M	5.46%210.26M	17.65%210.27M	13.35%199.54M	13.30%199.46M	21.34%199.38M	21.34%199.38M	8.81%178.73M	7.17%176.04M
Retained earnings	-42.52%-90.72M	-43.82%-89.73M	-43.82%-89.73M	-24.30%-77.65M	-13.83%-70.01M	-4.83%-63.65M	-4.89%-62.39M	-4.89%-62.39M	-6.00%-62.47M	-5.81%-61.5M
Gains losses not affecting retained earnings	35.33%50.88M	17.42%44.7M	17.42%44.7M	7.43%39.52M	32.68%41.43M	30.73%37.6M	50.95%38.06M	50.95%38.06M	37.07%36.79M	17.76%31.23M
Total stockholders'equity	2.95%178.52M	-5.61%165.23M	-5.61%165.23M	12.48%172.14M	17.29%170.96M	20.35%173.4M	34.60%175.05M	34.60%175.05M	15.80%153.04M	9.88%145.76M
Total equity	2.95%178.52M	-5.61%165.23M	-5.61%165.23M	12.48%172.14M	17.29%170.96M	20.35%173.4M	34.60%175.05M	34.60%175.05M	15.80%153.04M	9.88%145.76M
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	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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