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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$7.69M. The company's EPS TTM is AU$; its P/E ratio is -0.75; Lion Energy Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueAU$ 522.39KAU$ 610.23KAU$ 1.58MAU$ 885.89KAU$ 1.36M
Gross ProfitAU$ 162.98KAU$ 249.12KAU$ 929.47KAU$ 447.29KAU$ 519.37K
Operating IncomeAU$ -1.53MAU$ -1.52MAU$ -1.23MAU$ -860.29KAU$ -566.46K
EBITDAAU$ -1.86MAU$ -2.10MAU$ -2.08MAU$ -1.08MAU$ -405.61K
Net IncomeAU$ -868.00KAU$ -1.41MAU$ -2.72MAU$ -2.44MAU$ -1.08M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 1.95MAU$ 3.02MAU$ 9.60MAU$ 11.94MAU$ 857.41K
Total AssetsAU$ 8.15MAU$ 11.95MAU$ 13.79MAU$ 13.83MAU$ 2.73M
Total DebtAU$ 1.48MAU$ 0.00AU$ 0.00AU$ 1.88MAU$ 0.00
Net DebtAU$ -472.66KAU$ -3.02MAU$ -9.60MAU$ -10.06MAU$ -857.41K
Total LiabilitiesAU$ 1.70MAU$ 1.61MAU$ 1.85MAU$ 2.58MAU$ 589.34K
Stockholders' EquityAU$ 6.45MAU$ 10.33MAU$ 11.94MAU$ 11.25MAU$ 2.15M
Cash Flow
Free Cash FlowAU$ -2.98MAU$ -6.54MAU$ -2.58MAU$ -1.07MAU$ -1.88M
Operating Cash FlowAU$ -1.25MAU$ -1.89MAU$ -908.32KAU$ -717.34KAU$ -549.97K
Investing Cash FlowAU$ 351.13KAU$ -4.77MAU$ -1.67MAU$ -56.80KAU$ -893.01K
Financing Cash FlowAU$ 997.04KAU$ 0.00AU$ 129.94KAU$ 11.66MAU$ 0.00
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Lion Energy Limited Earnings and Revenue History

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Lion Energy Limited Debt to Assets

Balance Sheet >

Lion Energy Limited Cash Flow

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Lion Energy Limited Forecast EPS vs Actual EPS

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