AU Stock MarketDetailed Quotes

Lion Energy Ltd (LIO)

Watchlist
  • 0.017
  • -0.001-5.56%
20min DelayMarket Closed May 14 16:00 AET
7.69MMarket Cap-1.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lion Energy Ltd (LIO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-58.34%494.54K
17.45%1.19M
7.66%1.01M
-14.96%938.86K
29.93%1.1M
-41.84%849.7K
28.45%1.46M
-7.21%1.14M
161.52%1.23M
-47.51%468.67K
Revenue from customers
-58.34%494.54K
17.45%1.19M
7.66%1.01M
-14.96%938.86K
29.93%1.1M
-41.84%849.7K
28.45%1.46M
-29.49%1.14M
29.47%1.61M
-35.16%1.25M
Other cash income from operating activities
----
----
----
----
----
----
----
----
50.16%-387.35K
24.44%-777.17K
Cash paid
44.88%-1.77M
-6.81%-3.21M
-86.39%-3M
8.74%-1.61M
-37.93%-1.76M
32.71%-1.28M
-1.42%-1.9M
-58.61%-1.87M
3.28%-1.18M
42.84%-1.22M
Payments to suppliers for goods and services
44.88%-1.77M
-6.81%-3.21M
-86.39%-3M
8.74%-1.61M
-37.93%-1.76M
32.71%-1.28M
-1.42%-1.9M
-58.61%-1.87M
3.28%-1.18M
42.84%-1.22M
Direct interest received
-56.80%2.03K
-95.19%4.7K
281.61%97.71K
17,577.39%25.6K
-99.17%144.8454
4,071.66%17.4K
847.75%417.0957
-98.12%44.0092
-27.00%2.34K
-75.28%3.21K
Direct tax refund paid
----
----
----
-239.35%-279.83K
-2.71%-82.46K
---80.29K
----
----
----
----
Operating cash flow
36.92%-1.27M
-6.40%-2.01M
-104.49%-1.89M
-24.62%-925.59K
-50.83%-742.73K
-11.94%-492.44K
40.34%-439.9K
-1,699.61%-737.34K
106.14%46.09K
39.11%-750.18K
Investing cash flow
Cash flow from continuing investing activities
-116.07%-90.73K
112.14%564.67K
-172.61%-4.65M
-2,800.21%-1.71M
92.64%-58.82K
-160.26%-799.6K
160.19%1.33M
-258.61%-2.2M
38.59%-614.81K
59.42%-1M
Capital expenditure reported
-183.72%-515.93K
91.47%-181.85K
-24.97%-2.13M
-363.25%-1.71M
53.96%-368.22K
-154.43%-799.82K
206.25%1.47M
-129.79%-1.38M
37.93%-601.9K
-30.99%-969.68K
Net PPE purchase and sale
81.69%-475.27K
-3.06%-2.6M
---2.52M
----
99.80%-976.6718
-124.46%-481.7K
231,853.10%1.97M
106.57%848.9507
-376.97%-12.91K
382.07%4.66K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
88.41%-182.01K
Net business purchase and sale
----
--3.34M
----
----
----
----
----
----
----
----
Net other investing changes
--900.48K
----
----
----
--310.38K
----
82.63%-142.84K
-6,763.12%-822.55K
-108.22%-11.99K
194.06%145.79K
Cash from discontinued investing activities
Investing cash flow
-116.07%-90.73K
112.14%564.67K
-172.61%-4.65M
-2,800.21%-1.71M
92.64%-58.82K
-160.26%-799.6K
160.19%1.33M
-258.61%-2.2M
38.59%-614.81K
59.42%-1M
Financing cash flow
Cash flow from continuing financing activities
-111.11%-178.15K
1.6M
-98.90%132.41K
12.08M
3.23M
529.1K
Net issuance payments of debt
-111.11%-178.15K
--1.6M
----
----
--4.96M
----
----
--2.35M
----
----
Net common stock issuance
----
----
----
-98.14%132.41K
--7.11M
----
----
--882.41K
----
--529.1K
Cash from discontinued financing activities
Financing cash flow
-111.11%-178.15K
--1.6M
----
-98.90%132.41K
--12.08M
----
----
--3.23M
----
--529.1K
Net cash flow
Beginning cash position
1,061.06%3.16M
-103.44%-328.68K
-25.11%9.56M
1,298.50%12.76M
5,026.18%912.7K
-101.23%-18.53K
28.90%1.51M
-26.90%1.17M
-45.93%1.6M
-49.22%2.96M
Current changes in cash
-1,098.85%-1.54M
102.36%154.1K
-161.83%-6.54M
-122.16%-2.5M
972.73%11.28M
-245.65%-1.29M
204.13%887.11K
151.29%291.69K
53.47%-568.72K
66.96%-1.22M
Effect of exchange rate changes
-96.00%132.56K
32,278.38%3.32M
101.48%10.24K
-229.36%-692.27K
-109.68%-210.19K
24,249.03%2.17M
-124.42%-8.99K
44.71%36.82K
964.77%25.44K
-147.03%-2.94K
End cash Position
-44.21%1.75M
3.79%3.14M
-68.39%3.03M
-20.08%9.57M
1,292.00%11.98M
-63.91%860.53K
59.27%2.38M
41.86%1.5M
-39.05%1.06M
-18.69%1.73M
Free cash from
52.80%-2.26M
26.77%-4.79M
-148.65%-6.54M
-136.65%-2.63M
37.33%-1.11M
-303.31%-1.77M
79.25%-439.9K
-271.24%-2.12M
69.97%-571.17K
46.34%-1.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -58.34%494.54K17.45%1.19M7.66%1.01M-14.96%938.86K29.93%1.1M-41.84%849.7K28.45%1.46M-7.21%1.14M161.52%1.23M-47.51%468.67K
Revenue from customers -58.34%494.54K17.45%1.19M7.66%1.01M-14.96%938.86K29.93%1.1M-41.84%849.7K28.45%1.46M-29.49%1.14M29.47%1.61M-35.16%1.25M
Other cash income from operating activities --------------------------------50.16%-387.35K24.44%-777.17K
Cash paid 44.88%-1.77M-6.81%-3.21M-86.39%-3M8.74%-1.61M-37.93%-1.76M32.71%-1.28M-1.42%-1.9M-58.61%-1.87M3.28%-1.18M42.84%-1.22M
Payments to suppliers for goods and services 44.88%-1.77M-6.81%-3.21M-86.39%-3M8.74%-1.61M-37.93%-1.76M32.71%-1.28M-1.42%-1.9M-58.61%-1.87M3.28%-1.18M42.84%-1.22M
Direct interest received -56.80%2.03K-95.19%4.7K281.61%97.71K17,577.39%25.6K-99.17%144.84544,071.66%17.4K847.75%417.0957-98.12%44.0092-27.00%2.34K-75.28%3.21K
Direct tax refund paid -------------239.35%-279.83K-2.71%-82.46K---80.29K----------------
Operating cash flow 36.92%-1.27M-6.40%-2.01M-104.49%-1.89M-24.62%-925.59K-50.83%-742.73K-11.94%-492.44K40.34%-439.9K-1,699.61%-737.34K106.14%46.09K39.11%-750.18K
Investing cash flow
Cash flow from continuing investing activities -116.07%-90.73K112.14%564.67K-172.61%-4.65M-2,800.21%-1.71M92.64%-58.82K-160.26%-799.6K160.19%1.33M-258.61%-2.2M38.59%-614.81K59.42%-1M
Capital expenditure reported -183.72%-515.93K91.47%-181.85K-24.97%-2.13M-363.25%-1.71M53.96%-368.22K-154.43%-799.82K206.25%1.47M-129.79%-1.38M37.93%-601.9K-30.99%-969.68K
Net PPE purchase and sale 81.69%-475.27K-3.06%-2.6M---2.52M----99.80%-976.6718-124.46%-481.7K231,853.10%1.97M106.57%848.9507-376.97%-12.91K382.07%4.66K
Net intangibles purchas and sale ------------------------------------88.41%-182.01K
Net business purchase and sale ------3.34M--------------------------------
Net other investing changes --900.48K--------------310.38K----82.63%-142.84K-6,763.12%-822.55K-108.22%-11.99K194.06%145.79K
Cash from discontinued investing activities
Investing cash flow -116.07%-90.73K112.14%564.67K-172.61%-4.65M-2,800.21%-1.71M92.64%-58.82K-160.26%-799.6K160.19%1.33M-258.61%-2.2M38.59%-614.81K59.42%-1M
Financing cash flow
Cash flow from continuing financing activities -111.11%-178.15K1.6M-98.90%132.41K12.08M3.23M529.1K
Net issuance payments of debt -111.11%-178.15K--1.6M----------4.96M----------2.35M--------
Net common stock issuance -------------98.14%132.41K--7.11M----------882.41K------529.1K
Cash from discontinued financing activities
Financing cash flow -111.11%-178.15K--1.6M-----98.90%132.41K--12.08M----------3.23M------529.1K
Net cash flow
Beginning cash position 1,061.06%3.16M-103.44%-328.68K-25.11%9.56M1,298.50%12.76M5,026.18%912.7K-101.23%-18.53K28.90%1.51M-26.90%1.17M-45.93%1.6M-49.22%2.96M
Current changes in cash -1,098.85%-1.54M102.36%154.1K-161.83%-6.54M-122.16%-2.5M972.73%11.28M-245.65%-1.29M204.13%887.11K151.29%291.69K53.47%-568.72K66.96%-1.22M
Effect of exchange rate changes -96.00%132.56K32,278.38%3.32M101.48%10.24K-229.36%-692.27K-109.68%-210.19K24,249.03%2.17M-124.42%-8.99K44.71%36.82K964.77%25.44K-147.03%-2.94K
End cash Position -44.21%1.75M3.79%3.14M-68.39%3.03M-20.08%9.57M1,292.00%11.98M-63.91%860.53K59.27%2.38M41.86%1.5M-39.05%1.06M-18.69%1.73M
Free cash from 52.80%-2.26M26.77%-4.79M-148.65%-6.54M-136.65%-2.63M37.33%-1.11M-303.31%-1.77M79.25%-439.9K-271.24%-2.12M69.97%-571.17K46.34%-1.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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