Lion One Metals Ltd (LIO) Balance Sheet

0.310
-0.005-1.59%

15min DelayMarket Closed Jan 15 16:00 ET

124.88MMarket Cap-31.00P/E (TTM)

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

29.21%14.89M

-24.21%5.1M

2.38%12.87M

-32.29%9.11M

-57.43%11.53M

-85.17%6.73M

-65.91%12.57M

-30.42%13.45M

-Cash and cash equivalents

29.21%14.89M

-24.21%5.1M

2.38%12.87M

-32.29%9.11M

-42.59%11.53M

-77.85%6.73M

-56.46%12.57M

-30.42%13.45M

-Short term investments

----

--0

Receivables

143.45%11.55M

25.19%8.72M

18.56%7.78M

18.87%6.39M

60.63%4.74M

86.21%6.97M

94.76%6.56M

119.57%5.38M

-Accounts receivable

-74.54%1.21M

-45.63%219.09K

18.56%7.78M

18.87%6.39M

60.63%4.74M

-89.23%402.97K

94.76%6.56M

119.57%5.38M

-Taxes receivable

--10.15M

33.20%8.43M

----

--6.33M

----

-Other receivables

--188.77K

-69.06%72.78K

----

--235.2K

----

Inventory

6.05%17.83M

28.93%16.59M

99.44%16.22M

151.36%16.08M

228.30%16.82M

--12.87M

--8.13M

--6.4M

Prepaid assets

171.91%3.49M

265.93%2.29M

149.20%1.55M

141.17%1.42M

-26.64%1.28M

-51.68%626.25K

-4.76%622.11K

-38.72%589.5K

Restricted cash

----

--210.49K

--2.1M

----

Other current assets

---1

----

Total current assets

38.97%47.76M

20.28%32.7M

38.54%38.63M

35.99%35.11M

-6.86%34.37M

-46.09%27.19M

-31.80%27.88M

13.53%25.82M

Non current assets

Net PPE

12.24%216.46M

10.16%204.64M

8.10%205.89M

6.11%199.24M

13.55%192.86M

19.99%185.77M

55.65%190.47M

70.23%187.77M

-Gross PPE

15.03%237.43M

13.20%223.5M

12.35%222.84M

9.98%213.89M

17.78%206.42M

23.70%197.43M

56.59%198.34M

70.42%194.49M

-Accumulated depreciation

-54.66%-20.97M

-61.71%-18.86M

-115.39%-16.95M

-118.25%-14.65M

-150.80%-13.56M

-143.42%-11.66M

-83.30%-7.87M

-75.75%-6.71M

Non current prepaid assets

3.85%2.64M

4.73%2.6M

6.71%2.64M

6.41%2.58M

8.39%2.55M

3.70%2.48M

-86.94%2.47M

-82.86%2.42M

Other non current assets

----

0.00%445.43K

----

-5.91%445.43K

-0.16%473.45K

-0.13%474K

Total non current assets

12.13%219.11M

10.06%207.68M

7.81%208.53M

5.85%201.82M

13.17%195.4M

19.67%188.7M

36.42%193.41M

52.66%190.67M

Total assets

16.15%266.87M

11.35%240.39M

11.68%247.15M

9.44%236.92M

9.64%229.77M

3.73%215.89M

21.15%221.3M

46.63%216.48M

Liabilities

Current liabilities

Current debt and capital lease obligation

2,485.12%45.53M

8,565.52%8.13M

8,677.05%7.84M

6,197.39%5.35M

2,077.83%1.76M

21.94%93.85K

--89.31K

91.38%84.99K

-Bank in debtedness

2,631.21%45.41M

--8.02M

--7.73M

--5.25M

--1.66M

--0

----

-Current capital lease obligation

21.94%120.26K

21.94%114.44K

21.94%108.9K

21.94%103.63K

21.94%98.62K

21.94%93.85K

--89.31K

91.38%84.99K

Payables

115.74%9.13M

5.66%5.19M

49.57%4.55M

29.60%5.63M

-25.99%4.23M

53.38%4.91M

-18.76%3.04M

136.75%4.34M

-accounts payable

115.74%9.13M

5.66%5.19M

49.57%4.55M

29.60%5.63M

5,203.36%4.23M

53.38%4.91M

3,961.02%3.04M

1,165.19%4.34M

Current accrued expenses

40.63%2.29M

29.52%2.18M

20.47%3.44M

-52.83%1.13M

--1.63M

-2.70%1.68M

--2.86M

--2.4M

Current liabilities

647.23%56.95M

131.76%15.5M

164.34%15.83M

77.34%12.11M

31.49%7.62M

33.56%6.69M

59.82%5.99M

263.54%6.83M

Non current liabilities

Long term debt and capital lease obligation

-92.54%3.17M

-6.49%40.06M

4.48%43.96M

18.63%44.59M

43.67%42.47M

56.46%42.84M

62.63%42.07M

--37.59M

-Long term debt

-93.03%2.94M

-6.28%39.8M

4.78%43.66M

19.12%44.27M

44.68%42.12M

57.80%42.46M

64.55%41.67M

--37.16M

-Long term capital lease obligation

-34.18%231.61K

-30.24%263.95K

-26.98%294.72K

-24.23%324K

-21.89%351.87K

-19.87%378.39K

-26.30%403.62K

--427.64K

Long term provisions

2.85%1.19M

3.36%1.17M

7.87%1.18M

5.95%1.17M

43.44%1.16M

67.33%1.13M

--1.09M

--1.1M

Total non current liabilities

-90.01%4.36M

-6.24%41.23M

4.56%45.14M

18.27%45.76M

43.66%43.63M

56.73%43.97M

66.86%43.17M

--38.69M

Total liabilities

19.62%61.31M

11.98%56.73M

24.03%60.97M

27.13%57.87M

41.71%51.25M

53.22%50.66M

65.97%49.16M

2,322.64%45.52M

Shareholders'equity

Share capital

7.77%235.33M

8.00%227.09M

8.01%227.11M

10.02%219.53M

9.47%218.36M

5.46%210.26M

17.65%210.27M

13.35%199.54M

-common stock

7.77%235.33M

8.00%227.09M

8.01%227.11M

10.02%219.53M

9.47%218.36M

5.46%210.26M

17.65%210.27M

13.35%199.54M

Retained earnings

-1.21%-91.81M

-3.03%-92.44M

-19.56%-92.84M

-30.09%-91.08M

-42.52%-90.72M

-43.82%-89.73M

-24.30%-77.65M

-13.83%-70.01M

Gains losses not affecting retained earnings

21.93%62.04M

9.66%49.01M

31.35%51.91M

22.12%50.6M

35.33%50.88M

17.42%44.7M

7.43%39.52M

32.68%41.43M

Total stockholders'equity

15.15%205.56M

11.15%183.65M

8.16%186.18M

4.73%179.05M

2.95%178.52M

-5.61%165.23M

12.48%172.14M

17.29%170.96M

Total equity

15.15%205.56M

11.15%183.65M

8.16%186.18M

4.73%179.05M

2.95%178.52M

-5.61%165.23M

12.48%172.14M

17.29%170.96M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	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	-30.42%13.45M
-Cash and cash equivalents	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	-30.42%13.45M
-Short term investments	----	----	----	----	----	----	--0	--0	--0	--0
Receivables	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	119.57%5.38M
-Accounts receivable	-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	119.57%5.38M
-Taxes receivable	--10.15M	33.20%8.43M	33.20%8.43M	----	----	----	--6.33M	--6.33M	----	----
-Other receivables	--188.77K	-69.06%72.78K	-69.06%72.78K	----	----	----	--235.2K	--235.2K	----	----
Inventory	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	--6.4M
Prepaid assets	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	-38.72%589.5K
Restricted cash	----	----	----	--210.49K	--2.1M	----	----	----	----	----
Other current assets	---1	----	----	----	----	----	----	----	----	----
Total current assets	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	13.53%25.82M
Non current assets
Net PPE	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	70.23%187.77M
-Gross PPE	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	70.42%194.49M
-Accumulated depreciation	-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	-75.75%-6.71M
Non current prepaid assets	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	-82.86%2.42M
Other non current assets	----	0.00%445.43K	0.00%445.43K	----	----	----	-5.91%445.43K	-5.91%445.43K	-0.16%473.45K	-0.13%474K
Total non current assets	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	52.66%190.67M
Total assets	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	46.63%216.48M
Liabilities
Current liabilities
Current debt and capital lease obligation	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	91.38%84.99K
-Bank in debtedness	2,631.21%45.41M	--8.02M	--8.02M	--7.73M	--5.25M	--1.66M	--0	--0	----	----
-Current capital lease obligation	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	91.38%84.99K
Payables	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	136.75%4.34M
-accounts payable	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	1,165.19%4.34M
Current accrued expenses	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	--2.4M
Current liabilities	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	263.54%6.83M
Non current liabilities
Long term debt and capital lease obligation	-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	--37.59M
-Long term debt	-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	--37.16M
-Long term capital lease obligation	-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	--427.64K
Long term provisions	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	--1.1M
Total non current liabilities	-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	--38.69M
Total liabilities	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	2,322.64%45.52M
Shareholders'equity
Share capital	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	13.35%199.54M
-common stock	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	13.35%199.54M
Retained earnings	-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	-13.83%-70.01M
Gains losses not affecting retained earnings	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	32.68%41.43M
Total stockholders'equity	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	17.29%170.96M
Total equity	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	17.29%170.96M
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	--	--	--

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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