AU Stock MarketDetailed Quotes

LIOO Lion Energy Ltd

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  • 0.001
  • 0.0000.00%
20min DelayTrading Jul 7 16:00 AET
0Market Cap0.00P/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, 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
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-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
28.11%1.05M
28.11%1.05M
-Cash and cash equivalents
-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
28.11%1.05M
28.11%1.05M
Receivables
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
23.87%516.49K
23.87%516.49K
-Accounts receivable
-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
62.23%435.37K
62.23%435.37K
-Other receivables
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
-45.41%81.12K
-45.41%81.12K
Inventory
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
-3.11%317.42K
-3.11%317.42K
Total current assets
-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
20.46%1.89M
20.46%1.89M
Non current assets
Net PPE
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
61.12%1.32M
61.12%1.32M
-Gross PPE
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
227.85%3.55M
227.85%3.55M
-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
-753.30%-2.23M
-753.30%-2.23M
Non current accounts receivable
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
--497.25K
--497.25K
Total non current assets
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
121.59%1.82M
121.59%1.82M
Total assets
-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
55.25%3.71M
55.25%3.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--1.37M
--1.37M
----
----
----
----
----
----
-Current debt
----
----
--1.37M
--1.37M
----
----
----
----
----
----
Payables
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
-50.61%530.83K
-50.61%530.83K
-accounts payable
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
--348.27K
--348.27K
-Other payable
----
----
----
----
----
----
----
----
-83.01%182.56K
-83.01%182.56K
Current deferred liabilities
----
----
----
----
----
----
--1.38M
--1.38M
----
----
Current liabilities
-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
-50.61%530.83K
-50.61%530.83K
Non current liabilities
Long term provisions
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
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
--0
--0
Total liabilities
-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
-50.61%530.83K
-50.61%530.83K
Shareholders'equity
Share capital
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
5.38%50.66M
5.38%50.66M
-common stock
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
5.38%50.66M
5.38%50.66M
Retained earnings
-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
-1.47%-50.33M
-1.47%-50.33M
Gains losses not affecting retained earnings
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
0.15%2.84M
0.15%2.84M
Total stockholders'equity
-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
141.75%3.18M
141.75%3.18M
Total equity
-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
141.75%3.18M
141.75%3.18M
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, 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(FY)Dec 30, 2018(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -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%1.67M28.11%1.05M28.11%1.05M
-Cash and cash equivalents -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%1.67M28.11%1.05M28.11%1.05M
Receivables 91.42%898.39K91.42%898.39K44.97%469.33K44.97%469.33K670.67%323.75K670.67%323.75K-91.87%42.01K-91.87%42.01K23.87%516.49K23.87%516.49K
-Accounts receivable -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%12.6K62.23%435.37K62.23%435.37K
-Other receivables 678.82%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-45.41%81.12K-45.41%81.12K
Inventory 23.61%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-3.11%317.42K-3.11%317.42K
Total current assets -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%2.18M20.46%1.89M20.46%1.89M
Non current assets
Net PPE 209.59%1.45M209.59%1.45M11.81%468.14K11.81%468.14K-69.29%418.7K-69.29%418.7K2.90%1.36M2.90%1.36M61.12%1.32M61.12%1.32M
-Gross PPE 101.45%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%1.61M227.85%3.55M227.85%3.55M
-Accumulated depreciation ---------0.21%-251.29K-0.21%-251.29K-0.23%-250.77K-0.23%-250.77K88.76%-250.19K88.76%-250.19K-753.30%-2.23M-753.30%-2.23M
Non current accounts receivable 0.00%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--497.25K--497.25K
Total non current assets 150.86%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%1.96M121.59%1.82M121.59%1.82M
Total assets -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%4.14M55.25%3.71M55.25%3.71M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------1.37M--1.37M------------------------
-Current debt ----------1.37M--1.37M------------------------
Payables 243.41%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-50.61%530.83K-50.61%530.83K
-accounts payable 243.41%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--348.27K--348.27K
-Other payable ---------------------------------83.01%182.56K-83.01%182.56K
Current deferred liabilities --------------------------1.38M--1.38M--------
Current liabilities -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-50.61%530.83K-50.61%530.83K
Non current liabilities
Long term provisions 0.43%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 0.43%200.44K0.43%200.44K2.51%199.57K2.51%199.57K0.50%194.68K0.50%194.68K--193.71K--193.71K--0--0
Total liabilities -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-50.61%530.83K-50.61%530.83K
Shareholders'equity
Share capital 3.91%59.09M3.91%59.09M12.25%56.87M12.25%56.87M0.00%50.66M0.00%50.66M0.00%50.66M0.00%50.66M5.38%50.66M5.38%50.66M
-common stock 3.91%59.09M3.91%59.09M12.25%56.87M12.25%56.87M0.00%50.66M0.00%50.66M0.00%50.66M0.00%50.66M5.38%50.66M5.38%50.66M
Retained earnings -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-1.47%-50.33M-1.47%-50.33M
Gains losses not affecting retained earnings 8.31%5.41M8.31%5.41M75.77%4.99M75.77%4.99M0.00%2.84M0.00%2.84M0.00%2.84M0.00%2.84M0.15%2.84M0.15%2.84M
Total stockholders'equity -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%2.4M141.75%3.18M141.75%3.18M
Total equity -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%2.4M141.75%3.18M141.75%3.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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