Lion Energy Limited (ASX:LIO)
Australia · Delayed Price · Currency is AUD 0.0180
+0.0020 (12.50%)
At close: Jan 23, 2026
Lion Energy Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 0.83 | 0.94 | 0.98 | 1.58 | 1.3 | 1.21 | Upgrade | |
Revenue Growth (YoY) | 24.85% | -4.29% | -37.71% | 21.33% | 7.33% | 55.30% | Upgrade |
Cost of Revenue | 0.57 | 0.6 | 0.55 | 0.65 | 0.7 | 0.75 | Upgrade |
Gross Profit | 0.26 | 0.34 | 0.44 | 0.93 | 0.6 | 0.46 | Upgrade |
Selling, General & Admin | 2.04 | 1.97 | 1.92 | 2.16 | 1.49 | 0.97 | Upgrade |
Operating Expenses | 2.3 | 2.28 | 2.6 | 2.41 | 1.69 | 1.35 | Upgrade |
Operating Income | -2.04 | -1.94 | -2.16 | -1.48 | -1.09 | -0.89 | Upgrade |
Interest Expense | -0.21 | -0.13 | - | -1.58 | -1.25 | - | Upgrade |
Interest & Investment Income | - | - | - | 0.03 | 0 | 0.02 | Upgrade |
Currency Exchange Gain (Loss) | 0.04 | -0.01 | -0 | -0.69 | -0.1 | -0.02 | Upgrade |
Other Non Operating Income (Expenses) | 0 | 0 | 0.1 | - | - | - | Upgrade |
EBT Excluding Unusual Items | -2.21 | -2.07 | -2.06 | -3.72 | -2.44 | -0.89 | Upgrade |
Gain (Loss) on Sale of Assets | 0.63 | 0.67 | - | - | - | - | Upgrade |
Pretax Income | -1.58 | -1.4 | -2.06 | -3.72 | -2.44 | -0.89 | Upgrade |
Income Tax Expense | - | - | - | 0.28 | 0.08 | 0.08 | Upgrade |
Net Income | -1.68 | -1.4 | -2.06 | -4 | -2.52 | -0.97 | Upgrade |
Net Income to Common | -1.68 | -1.4 | -2.06 | -4 | -2.52 | -0.97 | Upgrade |
Shares Outstanding (Basic) | 450 | 438 | 426 | 424 | 268 | 207 | Upgrade |
Shares Outstanding (Diluted) | 450 | 438 | 426 | 424 | 268 | 207 | Upgrade |
Shares Change (YoY) | 5.57% | 2.82% | 0.54% | 58.06% | 29.28% | - | Upgrade |
EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade |
EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade |
Free Cash Flow | -3.28 | -4.81 | -6.54 | -2.63 | -1.11 | -1.29 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade |
Gross Margin | 31.50% | 36.08% | 44.26% | 58.98% | 46.27% | 38.28% | Upgrade |
Operating Margin | -246.06% | -205.70% | -219.70% | -93.58% | -83.93% | -73.12% | Upgrade |
Profit Margin | -202.47% | -149.04% | -209.88% | -253.57% | -193.63% | -79.81% | Upgrade |
Free Cash Flow Margin | -395.37% | -511.59% | -665.11% | -166.87% | -85.22% | -106.26% | Upgrade |
EBITDA | -1.97 | -1.86 | -1.46 | -1.22 | -0.79 | -0.41 | Upgrade |
EBITDA Margin | -237.96% | -197.99% | -148.66% | -77.17% | -60.86% | -33.45% | Upgrade |
D&A For EBITDA | 0.07 | 0.07 | 0.7 | 0.26 | 0.3 | 0.48 | Upgrade |
EBIT | -2.04 | -1.94 | -2.16 | -1.48 | -1.09 | -0.89 | Upgrade |
EBIT Margin | -246.06% | -205.70% | -219.70% | -93.58% | -83.93% | -73.12% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.