Lion Energy Ltd
ASX:LIO
Income Statement
Earnings Waterfall
Lion Energy Ltd
Revenue
|
670.2k
USD
|
Cost of Revenue
|
-373.6k
USD
|
Gross Profit
|
296.7k
USD
|
Operating Expenses
|
-1.3m
USD
|
Operating Income
|
-992.5k
USD
|
Other Expenses
|
-414.2k
USD
|
Net Income
|
-1.4m
USD
|
Income Statement
Lion Energy Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
5
N/A
|
5
-4%
|
6
+22%
|
5
-9%
|
4
-26%
|
4
-1%
|
3
-11%
|
2
-50%
|
2
+30%
|
2
-5%
|
2
+3%
|
2
-17%
|
2
-11%
|
2
+16%
|
1
-21%
|
2
+21%
|
2
+26%
|
2
-5%
|
2
+16%
|
2
-2%
|
2
-8%
|
2
-7%
|
2
-15%
|
2
-9%
|
2
+36%
|
1
-63%
|
1
+44%
|
1
+17%
|
1
-22%
|
1
+10%
|
1
-17%
|
0
-57%
|
1
+33%
|
1
+56%
|
1
+9%
|
1
-30%
|
1
+44%
|
2
+70%
|
1
-33%
|
1
-36%
|
1
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
|
Gross Profit |
1
N/A
|
2
+84%
|
2
+4%
|
1
-23%
|
2
+37%
|
3
+70%
|
3
-18%
|
0
N/A
|
1
N/A
|
2
+94%
|
1
-37%
|
1
-50%
|
1
+85%
|
1
-11%
|
1
-42%
|
1
+40%
|
1
+57%
|
1
-6%
|
1
+8%
|
(1)
N/A
|
(1)
-81%
|
1
N/A
|
0
-11%
|
0
-59%
|
(0)
N/A
|
(1)
-140%
|
(1)
+48%
|
(0)
+38%
|
(0)
-32%
|
(0)
+6%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
-24%
|
0
+287%
|
0
-100%
|
0
+150 817%
|
0
+4%
|
1
+39%
|
(0)
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2)
|
(2)
|
(2)
|
(2)
|
2
|
(1)
|
(4)
|
(7)
|
(7)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(10)
|
(10)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Selling, General & Administrative |
(0)
|
(0)
|
(1)
|
0
|
(2)
|
0
|
(1)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Research & Development |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(5)
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(10)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
3
|
(0)
|
(4)
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(3)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(1)
N/A
|
(1)
+31%
|
(1)
-16%
|
(1)
+11%
|
3
N/A
|
2
-29%
|
(1)
N/A
|
(5)
-291%
|
(5)
+15%
|
0
N/A
|
(1)
N/A
|
(2)
-126%
|
(1)
+70%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(3)
-474%
|
(3)
+3%
|
(2)
+26%
|
(2)
+14%
|
(1)
+59%
|
0
N/A
|
(1)
N/A
|
(2)
-78%
|
(1)
+16%
|
(1)
+24%
|
(1)
+23%
|
(10)
-1 133%
|
(10)
0%
|
(1)
+88%
|
(1)
+51%
|
(1)
-20%
|
(1)
+16%
|
(0)
+32%
|
(0)
-25%
|
(1)
-32%
|
(1)
+20%
|
(1)
-63%
|
(1)
-50%
|
(1)
+21%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
|
Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
(7)
|
(10)
|
(1)
|
(4)
|
(2)
|
3
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
|
Total Other Income |
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(1)
N/A
|
(1)
+22%
|
(1)
-73%
|
(7)
-664%
|
(6)
+10%
|
1
N/A
|
(6)
N/A
|
(8)
-47%
|
(3)
+66%
|
(3)
+4%
|
(0)
+97%
|
(1)
-1 471%
|
(1)
+33%
|
1
N/A
|
(1)
N/A
|
(1)
+20%
|
(2)
-111%
|
(3)
-72%
|
(3)
+3%
|
(3)
-5%
|
(3)
-8%
|
(2)
+45%
|
(1)
+65%
|
(1)
-60%
|
(2)
-78%
|
(1)
+15%
|
(1)
+22%
|
(1)
+24%
|
(10)
-1 144%
|
(10)
0%
|
(1)
+93%
|
(1)
+9%
|
(1)
-17%
|
(1)
-26%
|
(1)
+30%
|
(1)
-111%
|
(2)
-23%
|
(2)
-16%
|
(3)
-23%
|
(2)
+22%
|
(1)
+29%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Income from Continuing Operations |
(1)
|
(1)
|
(1)
|
(7)
|
(6)
|
1
|
(6)
|
(8)
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(10)
|
(10)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
|
Income to 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(1)
N/A
|
(1)
+22%
|
(1)
-73%
|
(7)
-664%
|
(6)
+13%
|
1
N/A
|
(6)
N/A
|
(8)
-42%
|
(3)
+66%
|
(3)
+4%
|
(0)
+97%
|
(1)
-1 471%
|
(1)
+33%
|
1
N/A
|
(1)
N/A
|
(1)
+20%
|
(2)
-111%
|
(3)
-72%
|
(3)
+3%
|
(3)
-8%
|
(3)
-10%
|
(2)
+44%
|
0
N/A
|
(0)
N/A
|
(1)
-497%
|
(1)
-61%
|
(1)
+21%
|
(1)
+24%
|
(10)
-1 144%
|
(10)
0%
|
(1)
+93%
|
(1)
+9%
|
(1)
-17%
|
(1)
-34%
|
(1)
+28%
|
(1)
-94%
|
(2)
-27%
|
(2)
-25%
|
(3)
-19%
|
(2)
+27%
|
(1)
+29%
|
|
EPS (Diluted) |
-0.32
N/A
|
-0.19
+41%
|
-0.31
-63%
|
-1.8
-481%
|
-1.57
+13%
|
0.28
N/A
|
-0.55
N/A
|
-1.14
-107%
|
-0.26
+77%
|
-0.26
N/A
|
-0.02
+92%
|
-0.07
-250%
|
-0.06
+14%
|
0.08
N/A
|
-0.07
N/A
|
-0.06
+14%
|
-0.12
-100%
|
-0.2
-67%
|
-0.19
+5%
|
-0.19
N/A
|
-0.2
-5%
|
-0.03
+85%
|
0.01
N/A
|
0
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.01
+50%
|
0
N/A
|
-0.09
N/A
|
-0.09
N/A
|
-0.01
+89%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|