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Lion Energy Limited (LIOEF)
OTHER OTC:LIOEF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 522.39K | AU$ 610.23K | AU$ 1.55M | AU$ 1.26M | AU$ 1.36M |
| Gross Profit | AU$ 162.98K | AU$ 47.42K | AU$ 912.78K | AU$ 582.54K | AU$ 519.37K |
| Operating Income | AU$ -1.26M | AU$ -1.52M | AU$ -1.21M | AU$ -860.30K | AU$ -566.46K |
| EBITDA | AU$ -774.51K | AU$ -1.52M | AU$ -1.22M | AU$ -792.29K | AU$ -454.26K |
| Net Income | AU$ -867.98K | AU$ -1.41M | AU$ -3.92M | AU$ -2.44M | AU$ -1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.95M | AU$ 3.02M | AU$ 9.60M | AU$ 11.94M | AU$ 857.41K |
| Total Assets | AU$ 8.15M | AU$ 11.95M | AU$ 13.79M | AU$ 13.83M | AU$ 2.73M |
| Total Debt | AU$ 1.27M | AU$ 0.00 | AU$ 0.00 | AU$ 1.88M | AU$ 0.00 |
| Net Debt | AU$ -685.43K | AU$ -3.02M | AU$ -9.60M | AU$ -10.06M | AU$ -857.41K |
| Total Liabilities | AU$ 1.70M | AU$ 1.61M | AU$ 1.85M | AU$ 2.58M | AU$ 589.34K |
| Stockholders' Equity | AU$ 6.45M | AU$ 10.33M | AU$ 11.94M | AU$ 11.25M | AU$ 2.15M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.98M | AU$ -4.46M | AU$ -2.58M | AU$ -1.07M | - |
| Operating Cash Flow | AU$ 0.00 | AU$ -1.94M | AU$ -908.32K | AU$ -717.34K | - |
| Investing Cash Flow | AU$ 351.13K | AU$ -4.65M | AU$ -1.67M | AU$ -56.80K | - |
| Financing Cash Flow | AU$ 997.04K | AU$ 0.00 | AU$ 129.94K | AU$ 11.66M | AU$ 0.00 |