Lion Energy Limited (ASX:LIO)
Australia · Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
Aug 26, 2026, 1:40 PM AEST
Lion Energy Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.75 | 3.16 | 3.02 | 9.58 | 11.94 |
Cash & Short-Term Investments | 1.75 | 3.16 | 3.02 | 9.58 | 11.94 |
Cash Growth | -44.53% | 4.45% | -68.44% | -19.77% | 1292.53% |
Accounts Receivable | 0.13 | 0.45 | 0.49 | 0.52 | 0.55 |
Other Receivables | 0.05 | 0.45 | 0.12 | 0.06 | 0.1 |
Receivables | 0.18 | 0.9 | 0.62 | 0.59 | 0.65 |
Inventory | - | 0.02 | 0.38 | 0.46 | 0.35 |
Other Current Assets | 1.25 | 0.83 | 1.11 | 0.74 | - |
Total Current Assets | 3.18 | 4.91 | 5.13 | 11.36 | 12.93 |
Property, Plant & Equipment | 4.89 | 7.98 | 6.56 | 2.13 | 0.64 |
Other Long-Term Assets | 0.09 | 0.29 | 0.27 | 0.27 | 0.25 |
Total Assets | 8.17 | 13.18 | 11.96 | 13.76 | 13.83 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.19 | 0.36 | 1.32 | 1.55 | 0.42 |
Short-Term Debt | 1.39 | 1.41 | - | - | 1.88 |
Current Portion of Leases | 0.08 | 0.08 | - | - | - |
Other Current Liabilities | 1.4 | - | - | - | - |
Total Current Liabilities | 3.06 | 1.85 | 1.32 | 1.55 | 2.3 |
Long-Term Leases | 0.54 | 0.56 | - | - | - |
Other Long-Term Liabilities | - | 0.34 | 0.3 | 0.29 | 0.27 |
Total Liabilities | 3.59 | 2.75 | 1.62 | 1.85 | 2.58 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 96.2 | 80.91 | 86.96 | 86.94 | 78.21 |
Retained Earnings | -96.11 | -76.59 | -81.38 | -82.98 | -73.83 |
Comprehensive Income & Other | 4.48 | 6.11 | 4.76 | 7.96 | 6.87 |
Shareholders' Equity | 4.58 | 10.43 | 10.34 | 11.91 | 11.25 |
Total Liabilities & Equity | 8.17 | 13.18 | 11.96 | 13.76 | 13.83 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.01 | 2.05 | - | - | 1.88 |
Net Cash (Debt) | -0.26 | 1.11 | 3.02 | 9.58 | 10.06 |
Net Cash Growth | - | -63.34% | -68.44% | -4.77% | 1073.28% |
Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.04 |
Filing Date Shares Outstanding | 452.18 | 452.18 | 436.99 | 426.11 | 382.36 |
Total Common Shares Outstanding | 452.18 | 452.18 | 436.99 | 426.11 | 382.36 |
Working Capital | 0.13 | 3.05 | 3.82 | 9.81 | 10.63 |
Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
Tangible Book Value | 4.58 | 10.43 | 10.34 | 11.91 | 11.25 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
Machinery | - | 0 | 0 | 0 | 0.01 |
Construction In Progress | 0.4 | 3.31 | 3 | - | - |