Lion Energy Limited (ASX:LIO)

Lion Energy Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.17	3.16	3.02	9.58	11.94	0.86
Cash & Short-Term Investments	2.17	3.16	3.02	9.58	11.94	0.86
Cash Growth	9.76%	4.35%	-68.44%	-19.77%	1292.53%	-63.91%
Accounts Receivable	0.22	0.45	0.49	0.52	0.55	0.39
Other Receivables	0.09	0.45	0.12	0.06	0.1	0.03
Receivables	0.31	0.9	0.62	0.59	0.65	0.42
Inventory	-	0.02	0.38	0.46	0.35	0.39
Other Current Assets	1.11	0.83	1.11	0.74	-	-
Total Current Assets	3.59	4.9	5.13	11.36	12.93	1.66
Property, Plant & Equipment	7.93	7.97	6.56	2.13	0.64	0.54
Other Long-Term Assets	0.09	0.29	0.27	0.27	0.25	0.53
Total Assets	11.61	13.17	11.96	13.76	13.83	2.73
Accounts Payable	0.24	0.36	1.32	1.55	0.42	0.34
Short-Term Debt	1.51	1.41	-	-	1.88	-
Current Portion of Leases	0.08	0.08	-	-	-	-
Other Current Liabilities	0.47	-	-	-	-	-
Total Current Liabilities	2.31	1.85	1.32	1.55	2.3	0.34
Long-Term Leases	0.55	0.56	-	-	-	-
Other Long-Term Liabilities	-	0.33	0.3	0.29	0.27	0.25
Total Liabilities	2.85	2.74	1.62	1.85	2.58	0.59
Common Stock	96.2	96.11	86.96	86.94	78.21	65.67
Retained Earnings	-91.97	-90.53	-81.38	-82.98	-73.83	-67.21
Comprehensive Income & Other	4.53	4.84	4.76	7.96	6.87	3.68
Shareholders' Equity	8.76	10.42	10.34	11.91	11.25	2.15
Total Liabilities & Equity	11.61	13.17	11.96	13.76	13.83	2.73
Total Debt	2.14	2.05	-	-	1.88	-
Net Cash (Debt)	0.03	1.11	3.02	9.58	10.06	0.86
Net Cash Growth	-95.03%	-63.38%	-68.44%	-4.77%	1073.28%	-63.91%
Net Cash Per Share	0.00	0.00	0.01	0.02	0.04	0.00
Filing Date Shares Outstanding	452.18	452.18	436.99	426.11	382.36	207.4
Total Common Shares Outstanding	452.18	452.18	436.99	426.11	382.36	207.4
Working Capital	1.29	3.05	3.82	9.81	10.63	1.33
Book Value Per Share	0.02	0.02	0.02	0.03	0.03	0.01
Tangible Book Value	8.76	10.42	10.34	11.91	11.25	2.15
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.03	0.01
Machinery	-	0	0	0	0.01	0.33
Construction In Progress	3.5	3.31	3	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.