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Lion Energy Limited (AU:LIO)
ASX:LIO
Australian Market
LIO
Lion Energy Limited
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Lion Energy Limited (LIO) Financial Statements

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Lion Energy Limited Financial Overview

Lion Energy Limited's market cap is currently AU$5.88M. The company's EPS TTM is AU$-0.0081; its P/E ratio is -1.13; Lion Energy Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 62.04K$ 56.29K$ 687.44K$ 1.08M$ 642.11K
Gross Profit$ 0.00$ 100.88K$ 169.60K$ 635.20K$ 324.20K
Operating Income$ -2.15M$ -1.06M$ -1.01M$ -825.63K$ -644.15K
EBITDA$ -1.37M$ -1.15M$ -1.43M$ -1.42M$ -784.88K
Net Income$ -3.67M$ -847.92K$ -957.90K-$ -1.83M
Balance Sheet
Cash & Short-Term Investments$ 1.17M$ 1.95M$ 2.06M$ 6.56M$ 8.66M
Total Assets$ 5.45M$ 8.15M$ 8.13M$ 9.43M$ 10.02M
Total Debt$ 1.34M$ 1.48M$ 0.00$ 0.00$ 1.36M
Net Debt$ 170.67K$ -472.66K$ -2.06M$ -6.56M$ -7.29M
Total Liabilities$ 2.40M$ 1.70M$ 1.10M$ 1.27M$ 1.87M
Stockholders' Equity$ 3.05M$ 6.45M$ 7.04M$ 8.16M$ 8.16M
Cash Flow
Free Cash Flow$ -1.16M$ -2.98M$ -4.45M$ -1.76M$ -778.40K
Operating Cash Flow$ -847.73K$ -1.25M$ -1.32M$ -620.74K$ -519.95K
Investing Cash Flow$ -60.54K$ 351.13K$ -3.25M$ -1.14M$ -41.17K
Financing Cash Flow$ -118.88K$ 997.04K$ 0.00$ 88.80K$ 8.45M
Currency in USD

Lion Energy Limited Earnings and Revenue History

Income Statement >

Lion Energy Limited Debt to Assets

Balance Sheet >

Lion Energy Limited Cash Flow

Cash Flow >

Lion Energy Limited Forecast EPS vs Actual EPS

Earnings >