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Lion One Metals Ltd (LIO)

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  • 0.230
  • +0.015+6.98%
15min DelayMarket Closed Apr 24 16:00 ET
92.66MMarket Cap7.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lion One Metals Ltd (LIO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
124.56%20.45M
29.21%14.89M
-24.21%5.1M
-24.21%5.1M
2.38%12.87M
-32.29%9.11M
-57.43%11.53M
-85.17%6.73M
-85.17%6.73M
-65.91%12.57M
-Cash and cash equivalents
124.56%20.45M
29.21%14.89M
-24.21%5.1M
-24.21%5.1M
2.38%12.87M
-32.29%9.11M
-42.59%11.53M
-77.85%6.73M
-77.85%6.73M
-56.46%12.57M
-Short term investments
----
----
----
----
----
----
----
--0
--0
--0
Receivables
93.75%12.39M
143.45%11.55M
25.19%8.72M
25.19%8.72M
18.56%7.78M
18.87%6.39M
60.63%4.74M
86.21%6.97M
86.21%6.97M
94.76%6.56M
-Accounts receivable
-93.88%391.2K
-74.54%1.21M
-45.63%219.09K
-45.63%219.09K
18.56%7.78M
18.87%6.39M
60.63%4.74M
-89.23%402.97K
-89.23%402.97K
94.76%6.56M
-Taxes receivable
--11.82M
--10.15M
33.20%8.43M
33.20%8.43M
----
----
----
--6.33M
--6.33M
----
-Other receivables
--177.93K
--188.77K
-69.06%72.78K
-69.06%72.78K
----
----
----
--235.2K
--235.2K
----
Inventory
27.35%20.48M
6.05%17.83M
28.93%16.59M
28.93%16.59M
99.44%16.22M
151.36%16.08M
228.30%16.82M
--12.87M
--12.87M
--8.13M
Prepaid assets
93.89%2.76M
171.91%3.49M
265.93%2.29M
265.93%2.29M
149.20%1.55M
141.17%1.42M
-26.64%1.28M
-51.68%626.25K
-51.68%626.25K
-4.76%622.11K
Restricted cash
----
----
----
----
--210.49K
--2.1M
----
----
----
----
Other current assets
----
---1
----
----
----
----
----
----
----
----
Total current assets
59.73%56.08M
38.97%47.76M
20.28%32.7M
20.28%32.7M
38.54%38.63M
35.99%35.11M
-6.86%34.37M
-46.09%27.19M
-46.09%27.19M
-31.80%27.88M
Non current assets
Net PPE
8.37%215.93M
12.24%216.46M
10.16%204.64M
10.16%204.64M
8.10%205.89M
6.11%199.24M
13.55%192.86M
19.99%185.77M
19.99%185.77M
55.65%190.47M
-Gross PPE
11.61%238.72M
15.03%237.43M
13.20%223.5M
13.20%223.5M
12.35%222.84M
9.98%213.89M
17.78%206.42M
23.70%197.43M
23.70%197.43M
56.59%198.34M
-Accumulated depreciation
-55.60%-22.8M
-54.66%-20.97M
-61.71%-18.86M
-61.71%-18.86M
-115.39%-16.95M
-118.25%-14.65M
-150.80%-13.56M
-143.42%-11.66M
-143.42%-11.66M
-83.30%-7.87M
Non current prepaid assets
0.85%2.6M
3.85%2.64M
4.73%2.6M
4.73%2.6M
6.71%2.64M
6.41%2.58M
8.39%2.55M
3.70%2.48M
3.70%2.48M
-86.94%2.47M
Other non current assets
----
----
0.00%445.43K
0.00%445.43K
----
----
----
-5.91%445.43K
-5.91%445.43K
-0.16%473.45K
Total non current assets
8.28%218.52M
12.13%219.11M
10.06%207.68M
10.06%207.68M
7.81%208.53M
5.85%201.82M
13.17%195.4M
19.67%188.7M
19.67%188.7M
36.42%193.41M
Total assets
15.90%274.6M
16.15%266.87M
11.35%240.39M
11.35%240.39M
11.68%247.15M
9.44%236.92M
9.64%229.77M
3.73%215.89M
3.73%215.89M
21.15%221.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
668.49%41.13M
2,485.12%45.53M
8,565.52%8.13M
8,565.52%8.13M
8,677.05%7.84M
6,197.39%5.35M
2,077.83%1.76M
21.94%93.85K
21.94%93.85K
--89.31K
-Bank in debtedness
681.25%41M
2,631.21%45.41M
--8.02M
--8.02M
--7.73M
--5.25M
--1.66M
--0
--0
----
-Current capital lease obligation
21.94%126.37K
21.94%120.26K
21.94%114.44K
21.94%114.44K
21.94%108.9K
21.94%103.63K
21.94%98.62K
21.94%93.85K
21.94%93.85K
--89.31K
Payables
5.78%5.95M
115.74%9.13M
5.66%5.19M
5.66%5.19M
49.57%4.55M
29.60%5.63M
-25.99%4.23M
53.38%4.91M
53.38%4.91M
-18.76%3.04M
-accounts payable
5.78%5.95M
115.74%9.13M
5.66%5.19M
5.66%5.19M
49.57%4.55M
29.60%5.63M
5,203.36%4.23M
53.38%4.91M
53.38%4.91M
3,961.02%3.04M
Current accrued expenses
38.39%1.57M
40.63%2.29M
29.52%2.18M
29.52%2.18M
20.47%3.44M
-52.83%1.13M
--1.63M
-2.70%1.68M
-2.70%1.68M
--2.86M
Current liabilities
301.60%48.65M
647.23%56.95M
131.76%15.5M
131.76%15.5M
164.34%15.83M
77.34%12.11M
31.49%7.62M
33.56%6.69M
33.56%6.69M
59.82%5.99M
Non current liabilities
Long term debt and capital lease obligation
-91.19%3.93M
-92.54%3.17M
-6.49%40.06M
-6.49%40.06M
4.48%43.96M
18.63%44.59M
43.67%42.47M
56.46%42.84M
56.46%42.84M
62.63%42.07M
-Long term debt
-91.57%3.73M
-93.03%2.94M
-6.28%39.8M
-6.28%39.8M
4.78%43.66M
19.12%44.27M
44.68%42.12M
57.80%42.46M
57.80%42.46M
64.55%41.67M
-Long term capital lease obligation
-39.00%197.63K
-34.18%231.61K
-30.24%263.95K
-30.24%263.95K
-26.98%294.72K
-24.23%324K
-21.89%351.87K
-19.87%378.39K
-19.87%378.39K
-26.30%403.62K
Long term provisions
0.82%1.18M
2.85%1.19M
3.36%1.17M
3.36%1.17M
7.87%1.18M
5.95%1.17M
43.44%1.16M
67.33%1.13M
67.33%1.13M
--1.09M
Total non current liabilities
-88.84%5.1M
-90.01%4.36M
-6.24%41.23M
-6.24%41.23M
4.56%45.14M
18.27%45.76M
43.66%43.63M
56.73%43.97M
56.73%43.97M
66.86%43.17M
Total liabilities
-7.11%53.76M
19.62%61.31M
11.98%56.73M
11.98%56.73M
24.03%60.97M
27.13%57.87M
41.71%51.25M
53.22%50.66M
53.22%50.66M
65.97%49.16M
Shareholders'equity
Share capital
9.94%241.36M
7.77%235.33M
8.00%227.09M
8.00%227.09M
8.01%227.11M
10.02%219.53M
9.47%218.36M
5.46%210.26M
5.46%210.26M
17.65%210.27M
-common stock
9.94%241.36M
7.77%235.33M
8.00%227.09M
8.00%227.09M
8.01%227.11M
10.02%219.53M
9.47%218.36M
5.46%210.26M
5.46%210.26M
17.65%210.27M
Retained earnings
8.44%-83.39M
-1.21%-91.81M
-3.03%-92.44M
-3.03%-92.44M
-19.56%-92.84M
-30.09%-91.08M
-42.52%-90.72M
-43.82%-89.73M
-43.82%-89.73M
-24.30%-77.65M
Gains losses not affecting retained earnings
24.28%62.88M
21.93%62.04M
9.66%49.01M
9.66%49.01M
31.35%51.91M
22.12%50.6M
35.33%50.88M
17.42%44.7M
17.42%44.7M
7.43%39.52M
Total stockholders'equity
23.34%220.84M
15.15%205.56M
11.15%183.65M
11.15%183.65M
8.16%186.18M
4.73%179.05M
2.95%178.52M
-5.61%165.23M
-5.61%165.23M
12.48%172.14M
Total equity
23.34%220.84M
15.15%205.56M
11.15%183.65M
11.15%183.65M
8.16%186.18M
4.73%179.05M
2.95%178.52M
-5.61%165.23M
-5.61%165.23M
12.48%172.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 124.56%20.45M29.21%14.89M-24.21%5.1M-24.21%5.1M2.38%12.87M-32.29%9.11M-57.43%11.53M-85.17%6.73M-85.17%6.73M-65.91%12.57M
-Cash and cash equivalents 124.56%20.45M29.21%14.89M-24.21%5.1M-24.21%5.1M2.38%12.87M-32.29%9.11M-42.59%11.53M-77.85%6.73M-77.85%6.73M-56.46%12.57M
-Short term investments ------------------------------0--0--0
Receivables 93.75%12.39M143.45%11.55M25.19%8.72M25.19%8.72M18.56%7.78M18.87%6.39M60.63%4.74M86.21%6.97M86.21%6.97M94.76%6.56M
-Accounts receivable -93.88%391.2K-74.54%1.21M-45.63%219.09K-45.63%219.09K18.56%7.78M18.87%6.39M60.63%4.74M-89.23%402.97K-89.23%402.97K94.76%6.56M
-Taxes receivable --11.82M--10.15M33.20%8.43M33.20%8.43M--------------6.33M--6.33M----
-Other receivables --177.93K--188.77K-69.06%72.78K-69.06%72.78K--------------235.2K--235.2K----
Inventory 27.35%20.48M6.05%17.83M28.93%16.59M28.93%16.59M99.44%16.22M151.36%16.08M228.30%16.82M--12.87M--12.87M--8.13M
Prepaid assets 93.89%2.76M171.91%3.49M265.93%2.29M265.93%2.29M149.20%1.55M141.17%1.42M-26.64%1.28M-51.68%626.25K-51.68%626.25K-4.76%622.11K
Restricted cash ------------------210.49K--2.1M----------------
Other current assets -------1--------------------------------
Total current assets 59.73%56.08M38.97%47.76M20.28%32.7M20.28%32.7M38.54%38.63M35.99%35.11M-6.86%34.37M-46.09%27.19M-46.09%27.19M-31.80%27.88M
Non current assets
Net PPE 8.37%215.93M12.24%216.46M10.16%204.64M10.16%204.64M8.10%205.89M6.11%199.24M13.55%192.86M19.99%185.77M19.99%185.77M55.65%190.47M
-Gross PPE 11.61%238.72M15.03%237.43M13.20%223.5M13.20%223.5M12.35%222.84M9.98%213.89M17.78%206.42M23.70%197.43M23.70%197.43M56.59%198.34M
-Accumulated depreciation -55.60%-22.8M-54.66%-20.97M-61.71%-18.86M-61.71%-18.86M-115.39%-16.95M-118.25%-14.65M-150.80%-13.56M-143.42%-11.66M-143.42%-11.66M-83.30%-7.87M
Non current prepaid assets 0.85%2.6M3.85%2.64M4.73%2.6M4.73%2.6M6.71%2.64M6.41%2.58M8.39%2.55M3.70%2.48M3.70%2.48M-86.94%2.47M
Other non current assets --------0.00%445.43K0.00%445.43K-------------5.91%445.43K-5.91%445.43K-0.16%473.45K
Total non current assets 8.28%218.52M12.13%219.11M10.06%207.68M10.06%207.68M7.81%208.53M5.85%201.82M13.17%195.4M19.67%188.7M19.67%188.7M36.42%193.41M
Total assets 15.90%274.6M16.15%266.87M11.35%240.39M11.35%240.39M11.68%247.15M9.44%236.92M9.64%229.77M3.73%215.89M3.73%215.89M21.15%221.3M
Liabilities
Current liabilities
Current debt and capital lease obligation 668.49%41.13M2,485.12%45.53M8,565.52%8.13M8,565.52%8.13M8,677.05%7.84M6,197.39%5.35M2,077.83%1.76M21.94%93.85K21.94%93.85K--89.31K
-Bank in debtedness 681.25%41M2,631.21%45.41M--8.02M--8.02M--7.73M--5.25M--1.66M--0--0----
-Current capital lease obligation 21.94%126.37K21.94%120.26K21.94%114.44K21.94%114.44K21.94%108.9K21.94%103.63K21.94%98.62K21.94%93.85K21.94%93.85K--89.31K
Payables 5.78%5.95M115.74%9.13M5.66%5.19M5.66%5.19M49.57%4.55M29.60%5.63M-25.99%4.23M53.38%4.91M53.38%4.91M-18.76%3.04M
-accounts payable 5.78%5.95M115.74%9.13M5.66%5.19M5.66%5.19M49.57%4.55M29.60%5.63M5,203.36%4.23M53.38%4.91M53.38%4.91M3,961.02%3.04M
Current accrued expenses 38.39%1.57M40.63%2.29M29.52%2.18M29.52%2.18M20.47%3.44M-52.83%1.13M--1.63M-2.70%1.68M-2.70%1.68M--2.86M
Current liabilities 301.60%48.65M647.23%56.95M131.76%15.5M131.76%15.5M164.34%15.83M77.34%12.11M31.49%7.62M33.56%6.69M33.56%6.69M59.82%5.99M
Non current liabilities
Long term debt and capital lease obligation -91.19%3.93M-92.54%3.17M-6.49%40.06M-6.49%40.06M4.48%43.96M18.63%44.59M43.67%42.47M56.46%42.84M56.46%42.84M62.63%42.07M
-Long term debt -91.57%3.73M-93.03%2.94M-6.28%39.8M-6.28%39.8M4.78%43.66M19.12%44.27M44.68%42.12M57.80%42.46M57.80%42.46M64.55%41.67M
-Long term capital lease obligation -39.00%197.63K-34.18%231.61K-30.24%263.95K-30.24%263.95K-26.98%294.72K-24.23%324K-21.89%351.87K-19.87%378.39K-19.87%378.39K-26.30%403.62K
Long term provisions 0.82%1.18M2.85%1.19M3.36%1.17M3.36%1.17M7.87%1.18M5.95%1.17M43.44%1.16M67.33%1.13M67.33%1.13M--1.09M
Total non current liabilities -88.84%5.1M-90.01%4.36M-6.24%41.23M-6.24%41.23M4.56%45.14M18.27%45.76M43.66%43.63M56.73%43.97M56.73%43.97M66.86%43.17M
Total liabilities -7.11%53.76M19.62%61.31M11.98%56.73M11.98%56.73M24.03%60.97M27.13%57.87M41.71%51.25M53.22%50.66M53.22%50.66M65.97%49.16M
Shareholders'equity
Share capital 9.94%241.36M7.77%235.33M8.00%227.09M8.00%227.09M8.01%227.11M10.02%219.53M9.47%218.36M5.46%210.26M5.46%210.26M17.65%210.27M
-common stock 9.94%241.36M7.77%235.33M8.00%227.09M8.00%227.09M8.01%227.11M10.02%219.53M9.47%218.36M5.46%210.26M5.46%210.26M17.65%210.27M
Retained earnings 8.44%-83.39M-1.21%-91.81M-3.03%-92.44M-3.03%-92.44M-19.56%-92.84M-30.09%-91.08M-42.52%-90.72M-43.82%-89.73M-43.82%-89.73M-24.30%-77.65M
Gains losses not affecting retained earnings 24.28%62.88M21.93%62.04M9.66%49.01M9.66%49.01M31.35%51.91M22.12%50.6M35.33%50.88M17.42%44.7M17.42%44.7M7.43%39.52M
Total stockholders'equity 23.34%220.84M15.15%205.56M11.15%183.65M11.15%183.65M8.16%186.18M4.73%179.05M2.95%178.52M-5.61%165.23M-5.61%165.23M12.48%172.14M
Total equity 23.34%220.84M15.15%205.56M11.15%183.65M11.15%183.65M8.16%186.18M4.73%179.05M2.95%178.52M-5.61%165.23M-5.61%165.23M12.48%172.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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