Lion Energy Limited (LIOEF)
OTHER OTC:LIOEF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 92.97K | AU$ 522.39K | AU$ 610.23K | AU$ 1.58M | AU$ 885.89K |
| Gross Profit | AU$ 0.00 | AU$ 162.98K | AU$ 249.12K | AU$ 929.47K | AU$ 447.29K |
| Operating Income | AU$ -2.06M | AU$ -1.53M | AU$ -1.52M | AU$ -1.23M | AU$ -860.29K |
| EBITDA | AU$ -2.06M | AU$ -1.86M | AU$ -2.10M | AU$ -2.08M | AU$ -1.08M |
| Net Income | AU$ -5.49M | AU$ -868.00K | AU$ -1.41M | AU$ -2.72M | AU$ -2.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.17M | AU$ 1.95M | AU$ 3.02M | AU$ 9.60M | AU$ 11.94M |
| Total Assets | AU$ 5.45M | AU$ 8.15M | AU$ 11.95M | AU$ 13.79M | AU$ 13.83M |
| Total Debt | AU$ 1.34M | AU$ 1.48M | AU$ 0.00 | AU$ 0.00 | AU$ 1.88M |
| Net Debt | AU$ 170.67K | AU$ -472.66K | AU$ -3.02M | AU$ -9.60M | AU$ -10.06M |
| Total Liabilities | AU$ 2.40M | AU$ 1.70M | AU$ 1.61M | AU$ 1.85M | AU$ 2.58M |
| Stockholders' Equity | AU$ 3.05M | AU$ 6.45M | AU$ 10.33M | AU$ 11.94M | AU$ 11.25M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.16M | AU$ -2.98M | AU$ -6.54M | AU$ -2.58M | AU$ -1.07M |
| Operating Cash Flow | AU$ -847.73K | AU$ -1.25M | AU$ -1.89M | AU$ -908.32K | AU$ -717.34K |
| Investing Cash Flow | AU$ -60.54K | AU$ 351.13K | AU$ -4.77M | AU$ -1.67M | AU$ -56.80K |
| Financing Cash Flow | AU$ -118.88K | AU$ 997.04K | AU$ 0.00 | AU$ 129.94K | AU$ 11.66M |