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Lion One Metals Ltd (LIO)

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  • 0.230
  • +0.005+2.22%
15min DelayMarket Closed Apr 17 16:00 ET
92.66MMarket Cap7.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lion One Metals Ltd (LIO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
885.62%2.25M
231.18%1.58M
78.67%-5.69M
58.72%-2.51M
74.86%-2.2M
102.29%228.43K
34.94%-1.21M
-374.23%-26.66M
-357.71%-6.08M
-583.51%-8.75M
Net income from continuing operations
2,419.38%8.42M
164.04%633K
90.07%-2.72M
103.29%397.6K
76.94%-1.76M
94.29%-362.83K
21.65%-988.37K
-839.55%-27.34M
-15,045.38%-12.08M
-688.37%-7.64M
Operating gains losses
-93.11%232.04K
271.77%1.35M
-264.53%-1.38M
-1,155.58%-3.34M
-174.47%-623.12K
479.90%3.37M
-236.61%-783.72K
216.41%841.19K
150.04%316.66K
1,011.80%836.69K
Depreciation and amortization
77.58%1.67M
19.99%1.72M
28.93%6.9M
-43.13%2.1M
51.09%2.42M
3,230.24%942.76K
4,975.18%1.44M
3,601.73%5.35M
12,947.78%3.69M
4,034.50%1.6M
Asset impairment expenditure
----
----
--0
----
----
----
----
--124.2K
----
----
Remuneration paid in stock
-50.34%58.48K
-98.96%2.7K
-74.36%471.18K
-94.28%17.98K
-82.33%74.74K
-87.48%117.74K
62.82%260.72K
27.62%1.84M
79.54%314.05K
75.51%422.9K
Other non cashItems
-26.17%358.5K
17.50%416.82K
46.14%3.92M
59.04%1.32M
122.56%1.76M
-52.75%485.58K
944.36%354.75K
8,166.33%2.68M
2,851.12%827.17K
133,306.07%791.1K
Change In working capital
-96.45%-8.49M
-70.97%-2.54M
-26.80%-12.88M
-512.82%-3M
14.55%-4.07M
8.61%-4.32M
-7.05%-1.49M
-181.64%-10.15M
172.12%726.17K
-614.58%-4.77M
-Change in receivables
31.18%-1.12M
-218.16%-2.71M
44.28%-1.77M
-212.74%-1.09M
-6.55%-1.35M
30.55%-1.62M
196.39%2.29M
-11.99%-3.18M
28.75%-347.6K
-37.96%-1.27M
-Change in inventory
-659.79%-6.04M
72.54%-1.45M
-31.19%-9.72M
-172.85%-793.37K
-6.99%-2.83M
78.20%-795.24K
-140.68%-5.3M
---7.41M
--1.09M
---2.65M
-Change in prepaid assets
312.93%731.38K
-731.29%-1.2M
-1,413.73%-1.67M
-675.69%-1.05M
-219.65%-128.32K
-375.23%-343.49K
-580.08%-144.13K
118.55%126.77K
73.61%-135.3K
-71.99%107.25K
-Change in payables and accrued expense
-32.11%-2.06M
69.12%2.82M
-8.67%282.48K
-156.55%-67.87K
125.52%243.42K
-237.68%-1.56M
15,798.59%1.67M
475.17%309.3K
1,970.07%120.02K
-635.64%-953.71K
Cash from discontinued investing activities
Operating cash flow
885.62%2.25M
231.18%1.58M
78.67%-5.69M
58.72%-2.51M
74.86%-2.2M
102.29%228.43K
34.94%-1.21M
-374.23%-26.66M
-357.71%-6.08M
-583.51%-8.75M
Investing cash flow
Cash flow from continuing investing activities
-36.87%-6.73M
-54.83%-7.95M
12.03%-18.76M
-10.44%-3.11M
4.54%-5.6M
-27.77%-4.91M
41.64%-5.13M
64.51%-21.33M
87.45%-2.82M
73.34%-5.87M
Net PPE purchase and sale
-44.00%-5.78M
-55.29%-7.93M
46.03%-16.89M
-70.59%-2.69M
-24.67%-5.08M
56.92%-4.01M
68.75%-5.11M
-926.59%-31.3M
-226.92%-1.58M
-128.27%-4.08M
Net investment purchase and sale
----
----
--0
--0
--0
--0
--0
400.00%15M
--0
--0
Net other investing changes
-5.23%-950.08K
34.32%-17.36K
62.80%-1.87M
66.12%-420.23K
71.00%-519.52K
41.18%-902.9K
94.22%-26.43K
90.35%-5.02M
92.57%-1.24M
93.70%-1.79M
Cash from discontinued investing activities
Investing cash flow
-36.87%-6.73M
-54.83%-7.95M
12.03%-18.76M
-10.44%-3.11M
4.54%-5.6M
-27.77%-4.91M
41.64%-5.13M
64.51%-21.33M
87.45%-2.82M
73.34%-5.87M
Financing cash flow
Cash flow from continuing financing activities
103.29%9.97M
56.30%16.1M
8.43%22.71M
-10,971.08%-2.05M
-28.03%9.56M
-35.73%4.9M
91,456.03%10.3M
-69.88%20.95M
-99.92%18.9K
-59.64%13.29M
Net issuance payments of debt
-219.08%-5.84M
0.00%-45K
-71.67%2.79M
-7,210.88%-2.03M
-101.97%-45K
-35.22%4.9M
0.00%-45K
-66.91%9.83M
106.61%28.5K
-92.46%2.28M
Net common stock issuance
--14.61M
63.29%19.02M
86.01%22.46M
--0
-10.46%10.81M
--0
--11.65M
-71.95%12.08M
--0
349.25%12.08M
Proceeds from stock option exercised by employees
----
---2.02M
--0
--0
--0
--0
--0
--116.25K
--0
--0
Net other financing activities
---821K
33.95%-861.6K
-135.23%-2.54M
-185.46%-27.42K
---1.2M
--0
---1.3M
66.62%-1.08M
99.53%-9.61K
----
Cash from discontinued financing activities
Financing cash flow
103.29%9.97M
56.30%16.1M
8.43%22.71M
-10,971.08%-2.05M
-28.03%9.56M
-35.73%4.9M
91,456.03%10.3M
-69.88%20.95M
-99.92%18.9K
-59.64%13.29M
Net cash flow
Beginning cash position
29.21%14.89M
-24.21%5.1M
-77.85%6.73M
4.06%13.08M
-16.66%11.21M
-42.59%11.53M
-77.85%6.73M
18.04%30.39M
-56.46%12.57M
-30.42%13.45M
Current changes in cash
2,427.32%5.49M
145.71%9.73M
93.57%-1.74M
13.52%-7.68M
232.10%1.76M
103.51%217.33K
137.25%3.96M
-807.72%-27.04M
-1,261.91%-8.88M
-113.84%-1.33M
Effect of exchange rate changes
112.71%67.74K
-93.41%54.77K
-96.81%107.57K
-109.75%-296.79K
-76.42%105.72K
-22.75%-532.88K
160.87%831.52K
309.69%3.38M
296.34%3.04M
576.78%448.4K
End cash Position
82.45%20.45M
29.21%14.89M
-24.21%5.1M
-24.21%5.1M
4.06%13.08M
-16.66%11.21M
-42.59%11.53M
-77.85%6.73M
-77.85%6.73M
-56.46%12.57M
Free cash from
6.83%-3.52M
-0.56%-6.35M
61.04%-22.58M
32.05%-5.2M
43.22%-7.28M
80.39%-3.78M
65.30%-6.31M
-568.50%-57.96M
-9,059.21%-7.66M
-197.59%-12.83M
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
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 885.62%2.25M231.18%1.58M78.67%-5.69M58.72%-2.51M74.86%-2.2M102.29%228.43K34.94%-1.21M-374.23%-26.66M-357.71%-6.08M-583.51%-8.75M
Net income from continuing operations 2,419.38%8.42M164.04%633K90.07%-2.72M103.29%397.6K76.94%-1.76M94.29%-362.83K21.65%-988.37K-839.55%-27.34M-15,045.38%-12.08M-688.37%-7.64M
Operating gains losses -93.11%232.04K271.77%1.35M-264.53%-1.38M-1,155.58%-3.34M-174.47%-623.12K479.90%3.37M-236.61%-783.72K216.41%841.19K150.04%316.66K1,011.80%836.69K
Depreciation and amortization 77.58%1.67M19.99%1.72M28.93%6.9M-43.13%2.1M51.09%2.42M3,230.24%942.76K4,975.18%1.44M3,601.73%5.35M12,947.78%3.69M4,034.50%1.6M
Asset impairment expenditure ----------0------------------124.2K--------
Remuneration paid in stock -50.34%58.48K-98.96%2.7K-74.36%471.18K-94.28%17.98K-82.33%74.74K-87.48%117.74K62.82%260.72K27.62%1.84M79.54%314.05K75.51%422.9K
Other non cashItems -26.17%358.5K17.50%416.82K46.14%3.92M59.04%1.32M122.56%1.76M-52.75%485.58K944.36%354.75K8,166.33%2.68M2,851.12%827.17K133,306.07%791.1K
Change In working capital -96.45%-8.49M-70.97%-2.54M-26.80%-12.88M-512.82%-3M14.55%-4.07M8.61%-4.32M-7.05%-1.49M-181.64%-10.15M172.12%726.17K-614.58%-4.77M
-Change in receivables 31.18%-1.12M-218.16%-2.71M44.28%-1.77M-212.74%-1.09M-6.55%-1.35M30.55%-1.62M196.39%2.29M-11.99%-3.18M28.75%-347.6K-37.96%-1.27M
-Change in inventory -659.79%-6.04M72.54%-1.45M-31.19%-9.72M-172.85%-793.37K-6.99%-2.83M78.20%-795.24K-140.68%-5.3M---7.41M--1.09M---2.65M
-Change in prepaid assets 312.93%731.38K-731.29%-1.2M-1,413.73%-1.67M-675.69%-1.05M-219.65%-128.32K-375.23%-343.49K-580.08%-144.13K118.55%126.77K73.61%-135.3K-71.99%107.25K
-Change in payables and accrued expense -32.11%-2.06M69.12%2.82M-8.67%282.48K-156.55%-67.87K125.52%243.42K-237.68%-1.56M15,798.59%1.67M475.17%309.3K1,970.07%120.02K-635.64%-953.71K
Cash from discontinued investing activities
Operating cash flow 885.62%2.25M231.18%1.58M78.67%-5.69M58.72%-2.51M74.86%-2.2M102.29%228.43K34.94%-1.21M-374.23%-26.66M-357.71%-6.08M-583.51%-8.75M
Investing cash flow
Cash flow from continuing investing activities -36.87%-6.73M-54.83%-7.95M12.03%-18.76M-10.44%-3.11M4.54%-5.6M-27.77%-4.91M41.64%-5.13M64.51%-21.33M87.45%-2.82M73.34%-5.87M
Net PPE purchase and sale -44.00%-5.78M-55.29%-7.93M46.03%-16.89M-70.59%-2.69M-24.67%-5.08M56.92%-4.01M68.75%-5.11M-926.59%-31.3M-226.92%-1.58M-128.27%-4.08M
Net investment purchase and sale ----------0--0--0--0--0400.00%15M--0--0
Net other investing changes -5.23%-950.08K34.32%-17.36K62.80%-1.87M66.12%-420.23K71.00%-519.52K41.18%-902.9K94.22%-26.43K90.35%-5.02M92.57%-1.24M93.70%-1.79M
Cash from discontinued investing activities
Investing cash flow -36.87%-6.73M-54.83%-7.95M12.03%-18.76M-10.44%-3.11M4.54%-5.6M-27.77%-4.91M41.64%-5.13M64.51%-21.33M87.45%-2.82M73.34%-5.87M
Financing cash flow
Cash flow from continuing financing activities 103.29%9.97M56.30%16.1M8.43%22.71M-10,971.08%-2.05M-28.03%9.56M-35.73%4.9M91,456.03%10.3M-69.88%20.95M-99.92%18.9K-59.64%13.29M
Net issuance payments of debt -219.08%-5.84M0.00%-45K-71.67%2.79M-7,210.88%-2.03M-101.97%-45K-35.22%4.9M0.00%-45K-66.91%9.83M106.61%28.5K-92.46%2.28M
Net common stock issuance --14.61M63.29%19.02M86.01%22.46M--0-10.46%10.81M--0--11.65M-71.95%12.08M--0349.25%12.08M
Proceeds from stock option exercised by employees -------2.02M--0--0--0--0--0--116.25K--0--0
Net other financing activities ---821K33.95%-861.6K-135.23%-2.54M-185.46%-27.42K---1.2M--0---1.3M66.62%-1.08M99.53%-9.61K----
Cash from discontinued financing activities
Financing cash flow 103.29%9.97M56.30%16.1M8.43%22.71M-10,971.08%-2.05M-28.03%9.56M-35.73%4.9M91,456.03%10.3M-69.88%20.95M-99.92%18.9K-59.64%13.29M
Net cash flow
Beginning cash position 29.21%14.89M-24.21%5.1M-77.85%6.73M4.06%13.08M-16.66%11.21M-42.59%11.53M-77.85%6.73M18.04%30.39M-56.46%12.57M-30.42%13.45M
Current changes in cash 2,427.32%5.49M145.71%9.73M93.57%-1.74M13.52%-7.68M232.10%1.76M103.51%217.33K137.25%3.96M-807.72%-27.04M-1,261.91%-8.88M-113.84%-1.33M
Effect of exchange rate changes 112.71%67.74K-93.41%54.77K-96.81%107.57K-109.75%-296.79K-76.42%105.72K-22.75%-532.88K160.87%831.52K309.69%3.38M296.34%3.04M576.78%448.4K
End cash Position 82.45%20.45M29.21%14.89M-24.21%5.1M-24.21%5.1M4.06%13.08M-16.66%11.21M-42.59%11.53M-77.85%6.73M-77.85%6.73M-56.46%12.57M
Free cash from 6.83%-3.52M-0.56%-6.35M61.04%-22.58M32.05%-5.2M43.22%-7.28M80.39%-3.78M65.30%-6.31M-568.50%-57.96M-9,059.21%-7.66M-197.59%-12.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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