tiprankstipranks
Trending News
More News >
Lion Energy Limited (LIOEF)
:LIOEF
US Market

Lion Energy Limited (LIOEF) Financial Statements

Compare
4 Followers

Lion Energy Limited Financial Overview

Lion Energy Limited's market cap is currently $2.64M. The company's EPS TTM is $-0.002; its P/E ratio is ―; Lion Energy Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueAU$ 522.39KAU$ 610.23KAU$ 1.01MAU$ 885.89KAU$ 875.03K
Gross ProfitAU$ 162.98KAU$ 249.12KAU$ 912.78KAU$ 447.29KAU$ 374.79K
Operating IncomeAU$ -1.26MAU$ -1.53MAU$ -1.23MAU$ -854.00KAU$ -744.00K
EBITDAAU$ -775.00KAU$ -1.52MAU$ -1.45MAU$ -795.00KAU$ -666.00K
Net IncomeAU$ -868.00KAU$ -1.41MAU$ -2.72MAU$ -1.83MAU$ -746.00K
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$ 1.27MAU$ 0.00AU$ 0.00AU$ 1.88MAU$ 0.00
Net DebtAU$ -685.43KAU$ -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$ -4.46MAU$ -2.58MAU$ -1.07M-
Operating Cash FlowAU$ 0.00AU$ -1.94MAU$ -908.32KAU$ -717.34K-
Investing Cash FlowAU$ 351.13KAU$ -4.65MAU$ -1.67MAU$ -56.80K-
Financing Cash FlowAU$ 997.04KAU$ 0.00AU$ 129.94KAU$ 11.66MAU$ 0.00
Currency in AUD

Lion Energy Limited Earnings and Revenue History

Lion Energy Limited Debt to Assets

Lion Energy Limited Cash Flow

Lion Energy Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis