Also trades as: LIO.AX (ASX) · $vol 0M
LIOEF OTC
Lion Energy Limited
1W: +0.0%
1M: +0.0%
3M: -74.0%
YTD: -74.0%
1Y: -74.0%
3Y: -96.8%
5Y: +30.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
-31.8% ▼
5Y CAGR: +6.7%
Total Liabilities
$2M
+5.2% ▲
5Y CAGR: -7.2%
Shareholders Equity
$6M
-37.6% ▼
5Y CAGR: +13.6%
Cash & Investments
$2M
-35.4% ▼
5Y CAGR: -3.8%
Total Debt
$1M
+0.0% ▲
Net Debt
-$685K
+77.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $857K | $12M | $10M | $3M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $857K | $12M | $10M | $3M | $2M |
| Net Receivables | $420K | $646K | $898K | $1M | $1M |
| Inventory | $387K | $346K | $458K | $383K | $9K |
| Other Current Assets | $0 | $0 | $426K | $547K | $0 |
| Total Current Assets | $2M | $13M | $11M | $5M | $3M |
| Property, Plant & Equip. | $5K | $5K | $2K | $3M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $528K | $251K | $269K | $267K | $294K |
| Other Non-Current Assets | $538K | $639K | $2M | $4M | -$112K |
| Total Non-Current Assets | $1M | $895K | $2M | $7M | $5M |
| Total Assets | $3M | $14M | $14M | $12M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $337K | $423K | $2M | $897K | $223K |
| Short-Term Debt | $0 | $2M | $0 | $0 | $871K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $337K | $2M | $2M | $897K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $252K | $274K | $296K | $299K | $335K |
| Total Non-Current Liabilities | $252K | $274K | $296K | $204K | $553K |
| Total Liabilities | $589K | $3M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $66M | $78M | $87M | $87M | $59M |
| Retained Earnings | -$67M | -$74M | -$83M | -$81M | -$56M |
| Accumulated OCI | $4M | $7M | $8M | $5M | $3M |
| Total Stockholders Equity | $2M | $11M | $12M | $10M | $6M |
| Total Liabilities & Equity | $3M | $14M | $14M | $12M | $8M |
| — Key Metrics — | |||||
| Total Debt | $0 | $2M | $0 | $0 | $1M |
| Net Debt | -$857K | -$10M | -$10M | -$3M | -$685K |
| Total Investments | $528K | $251K | $269K | $267K | $294K |