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Lion Energy Ltd
ASX:LIO

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Lion Energy Ltd
ASX:LIO
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Price: 0.017 AUD Market Closed
Market Cap: AU$7.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+20%
5Y
+414%
10Y
-14%
Liabilities
+
3Y
+282%
5Y
+487%
10Y
+185%
Equity
+
3Y
-2%
5Y
+394%
10Y
-30%

Balance Sheet Decomposition
Lion Energy Ltd

Balance Sheet
Lion Energy Ltd

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Balance Sheet
Currency: USD
Jun-2001 Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
0
0
2
0
4
7
7
4
2
7
1
0
6
2
1
1
1
2
1
9
7
2
2
Cash
1
0
0
2
0
4
7
7
4
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
7
1
0
6
2
1
1
1
2
1
9
7
2
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
1
3
2
3
3
1
1
0
6
1
0
1
0
1
1
0
1
0
0
0
1
2
2
Accounts Receivables
0
1
0
2
3
3
1
1
0
0
1
0
1
0
1
1
0
1
0
0
0
1
2
2
Other Receivables
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
0
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
3
3
3
5
4
7
9
9
5
9
9
2
1
6
3
2
2
2
2
1
9
12
5
5
PP&E Net
4
3
2
2
1
0
0
0
0
0
0
0
0
8
9
10
1
1
1
0
0
2
7
7
PP&E Gross
4
3
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
7
8
10
11
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
1
3
4
5
2
1
2
1
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
1
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
3
2
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
8
N/A
8
+2%
10
+21%
11
+17%
7
-36%
8
+17%
11
+35%
14
+18%
10
-27%
10
+6%
10
0%
3
-69%
2
-22%
14
+471%
13
-11%
12
-4%
2
-80%
4
+55%
4
+11%
2
-49%
10
+377%
14
+41%
12
-13%
12
0%
Liabilities
Accounts Payable
2
4
2
2
4
2
1
3
1
1
1
1
1
1
1
1
1
0
0
0
0
2
1
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
1
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
0
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
Total Current Liabilities
2
4
3
3
4
2
1
3
1
1
1
1
2
1
1
1
1
0
2
0
2
2
1
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
3
N/A
4
+63%
4
-3%
4
+7%
4
+5%
2
-63%
1
-16%
3
+108%
1
-53%
2
+23%
2
+16%
1
-44%
2
+106%
2
-26%
1
-54%
1
+12%
1
+21%
1
-51%
2
+227%
0
-74%
2
+312%
2
+2%
2
-12%
3
+54%
Equity
Common Stock
14
16
21
23
28
29
42
48
42
43
55
51
46
47
47
48
48
51
51
51
57
90
90
90
Retained Earnings
8
12
15
16
26
22
35
41
36
36
47
48
45
35
36
37
47
47
48
49
49
77
79
80
Additional Paid In Capital
0
0
0
0
0
0
1
1
1
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
1
2
1
0
2
1
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
4
-26%
6
+45%
7
+24%
3
-61%
7
+146%
10
+48%
11
+5%
8
-20%
9
+3%
8
-4%
2
-75%
0
-90%
13
+6 159%
12
-5%
11
-5%
1
-88%
3
+142%
2
-24%
2
-31%
8
+394%
12
+50%
11
-13%
10
-9%
Total Liabilities & Equity
8
N/A
8
+2%
10
+21%
11
+17%
7
-36%
8
+17%
11
+35%
14
+18%
10
-27%
10
+6%
10
0%
3
-69%
2
-22%
14
+471%
13
-11%
12
-4%
2
-80%
4
+55%
4
+11%
2
-49%
10
+377%
14
+41%
12
-13%
12
0%
Shares Outstanding
Common Shares Outstanding
1
1
2
3
4
5
10
9
13
13
13
14
16
95
96
108
113
207
207
207
382
426
437
452

See Also

Summary
LIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
LIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LIO stock valuation using valuation multiples.
Wall Street Estimates
LIO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LIO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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