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Lion Energy Limited (ASX:LIO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0120
+0.0010 (9.09%)
Aug 6, 2026, 1:00 PM AEST

Lion Energy Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.140.140.10.981.581.3
Revenue Growth
-83.05%47.31%-90.30%-37.71%21.33%7.33%
Gross Profit
0.140.140.10.440.930.6
Operating Income
-2.01-2.01-1.72-2.16-1.48-1.09
Net Income
-5.49-5.49-1.37-2.06-4-2.52
Earnings Per Share
-0.01-0.01-0.00-0.00-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.751.753.163.029.5811.94
Total Debt
2.012.012.05--1.88
Net Cash (Debt)
-0.26-0.261.113.029.5810.06
Net Cash Growth
---63.34%-68.44%-4.77%1073.28%
Net Cash Per Share
-0.00-0.000.000.010.020.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.27-1.27-2.03-1.89-0.93-0.74
Capital Expenditures
-0.99-0.99-2.79-4.65-1.71-0.37
Free Cash Flow
-2.26-2.26-4.82-6.54-2.63-1.11
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%44.26%58.98%46.27%
Operating Margin
-1430.62%-1430.62%-1798.12%-219.70%-93.58%-83.93%
Pretax Margin
-3828.20%-3828.20%-1337.07%-209.88%-235.82%-187.32%
Profit Margin
-3910.05%-3910.05%-1436.33%-209.88%-253.57%-193.63%
FCF Margin
-1609.65%-1609.65%-5052.40%-665.11%-166.87%-85.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
38.6235.4090.087.338.9119.40