CA Stock MarketDetailed Quotes

Lion One Metals Ltd (LIO)

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  • 0.310
  • -0.005-1.59%
15min DelayMarket Closed Jan 15 16:00 ET
124.88MMarket Cap-31.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lion One Metals Ltd (LIO) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Total revenue
73.83%18.2M
292.96%57.97M
74.18%16.3M
222.31%13.17M
1,280.14%18.03M
10.47M
14.75M
9.36M
4.09M
1.31M
Operating revenue
73.83%18.2M
292.96%57.97M
74.18%16.3M
222.31%13.17M
1,280.14%18.03M
--10.47M
--14.75M
--9.36M
--4.09M
--1.31M
Cost of revenue
27.99%11.48M
41.83%44.33M
-24.61%13.4M
31.17%10.2M
107.40%11.75M
31,575.79%8.97M
21,513.11%31.25M
62,712.11%17.78M
19,966.01%7.78M
14,516.25%5.67M
Gross profit
347.57%6.72M
182.66%13.64M
134.39%2.9M
180.42%2.97M
243.90%6.27M
5,404.75%1.5M
-11,312.09%-16.5M
-29,653.05%-8.42M
-9,423.44%-3.69M
-11,147.09%-4.36M
Operating expense
32.73%1.8M
2.64%5.91M
31.13%1.7M
4.06%1.44M
-31.54%1.39M
33.92%1.36M
25.18%5.76M
30.16%1.29M
24.60%1.39M
108.96%2.04M
Selling and administrative expenses
32.97%1.79M
2.65%5.87M
31.35%1.69M
4.06%1.44M
-31.54%1.39M
32.97%1.35M
24.36%5.72M
29.20%1.28M
24.60%1.39M
108.96%2.04M
-General and administrative expense
32.97%1.79M
2.65%5.87M
31.35%1.69M
4.06%1.44M
-31.54%1.39M
32.97%1.35M
24.36%5.72M
29.20%1.28M
24.60%1.39M
108.96%2.04M
Other operating expenses
0.58%9.76K
2.26%38.97K
0.79%9.67K
----
----
--9.7K
--38.11K
--9.59K
----
----
Operating profit
3,361.83%4.92M
134.71%7.73M
112.35%1.2M
130.03%1.53M
176.30%4.88M
113.61%142.02K
-369.03%-22.26M
-850.35%-9.72M
-340.88%-5.08M
-531.26%-6.4M
Net non-operating interest income (expenses)
-50.47%-2.88M
-167.70%-11M
-58.95%-3.05M
-121.26%-3.81M
-163.62%-2.24M
-637.99%-1.91M
-468.47%-4.11M
-508.31%-1.92M
-765.99%-1.72M
-488.71%-848.91K
Non-operating interest income
-66.43%34.7K
-57.91%378.84K
-17.83%72.56K
-52.63%115.18K
-50.95%87.74K
-73.48%103.37K
-21.53%900.12K
-82.29%88.31K
-6.16%243.17K
-18.64%178.89K
Non-operating interest expense
44.48%2.91M
127.15%11.37M
55.58%3.13M
99.74%3.92M
126.28%2.33M
5,839.34%2.02M
15,345.08%5.01M
7,068.46%2.01M
331,259.70%1.96M
69,817.76%1.03M
Other net income (expenses)
-279.04%-1.4M
157.23%552.51K
610.63%2.25M
162.47%522.71K
-439.23%-3.01M
236.61%783.72K
-233.60%-965.39K
-169.67%-440.86K
-1,011.80%-836.69K
7,224.21%885.86K
Gain on sale of security
-279.04%-1.4M
134.78%292.59K
810.91%2.25M
131.41%262.79K
-439.23%-3.01M
236.61%783.72K
-216.41%-841.19K
-150.04%-316.66K
-1,011.80%-836.69K
7,224.21%885.86K
Special income (charges)
----
1,019.70%259.93K
--0
--259.93K
----
----
---28.26K
---28.26K
--0
----
-Less:Impairment of capital assets
----
----
----
----
----
----
--28.26K
----
----
----
-Less:Other special charges
----
---259.93K
--0
---259.93K
----
----
----
----
----
----
-Less:Write off
----
--0
----
----
----
----
----
----
----
----
Other non-operating income (expenses)
----
----
----
----
----
----
---95.94K
----
----
----
Income before tax
164.04%633K
90.07%-2.72M
103.29%397.6K
76.94%-1.76M
94.29%-362.83K
21.65%-988.37K
-839.55%-27.34M
-15,045.38%-12.08M
-688.37%-7.64M
-712.42%-6.36M
Income tax
Earnings from equity interest net of tax
Net income
164.04%633K
90.07%-2.72M
103.29%397.6K
76.94%-1.76M
94.29%-362.83K
21.65%-988.37K
-839.55%-27.34M
-15,045.38%-12.08M
-688.37%-7.64M
-712.42%-6.36M
Net income continuous operations
164.04%633K
90.07%-2.72M
103.29%397.6K
76.94%-1.76M
94.29%-362.83K
21.65%-988.37K
-839.55%-27.34M
-15,045.38%-12.08M
-688.37%-7.64M
-712.42%-6.36M
Noncontrolling interests
Net income attributable to the company
164.04%633K
90.07%-2.72M
103.29%397.6K
76.94%-1.76M
94.29%-362.83K
21.65%-988.37K
-839.55%-27.34M
-15,045.38%-12.08M
-688.37%-7.64M
-712.42%-6.36M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
164.04%633K
90.07%-2.72M
103.29%397.6K
76.94%-1.76M
94.29%-362.83K
21.65%-988.37K
-839.55%-27.34M
-15,045.38%-12.08M
-688.37%-7.64M
-712.42%-6.36M
Diluted earnings per share
0
92.31%-0.01
0
66.67%-0.01
0
0
-550.00%-0.13
-0.06
-200.00%-0.03
-565.93%-0.03
Basic earnings per share
0
92.31%-0.01
0
66.67%-0.01
0
0
-550.00%-0.13
-0.06
-200.00%-0.03
-565.93%-0.03
Dividend per share
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
--
--
--
(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
Total revenue 73.83%18.2M292.96%57.97M74.18%16.3M222.31%13.17M1,280.14%18.03M10.47M14.75M9.36M4.09M1.31M
Operating revenue 73.83%18.2M292.96%57.97M74.18%16.3M222.31%13.17M1,280.14%18.03M--10.47M--14.75M--9.36M--4.09M--1.31M
Cost of revenue 27.99%11.48M41.83%44.33M-24.61%13.4M31.17%10.2M107.40%11.75M31,575.79%8.97M21,513.11%31.25M62,712.11%17.78M19,966.01%7.78M14,516.25%5.67M
Gross profit 347.57%6.72M182.66%13.64M134.39%2.9M180.42%2.97M243.90%6.27M5,404.75%1.5M-11,312.09%-16.5M-29,653.05%-8.42M-9,423.44%-3.69M-11,147.09%-4.36M
Operating expense 32.73%1.8M2.64%5.91M31.13%1.7M4.06%1.44M-31.54%1.39M33.92%1.36M25.18%5.76M30.16%1.29M24.60%1.39M108.96%2.04M
Selling and administrative expenses 32.97%1.79M2.65%5.87M31.35%1.69M4.06%1.44M-31.54%1.39M32.97%1.35M24.36%5.72M29.20%1.28M24.60%1.39M108.96%2.04M
-General and administrative expense 32.97%1.79M2.65%5.87M31.35%1.69M4.06%1.44M-31.54%1.39M32.97%1.35M24.36%5.72M29.20%1.28M24.60%1.39M108.96%2.04M
Other operating expenses 0.58%9.76K2.26%38.97K0.79%9.67K----------9.7K--38.11K--9.59K--------
Operating profit 3,361.83%4.92M134.71%7.73M112.35%1.2M130.03%1.53M176.30%4.88M113.61%142.02K-369.03%-22.26M-850.35%-9.72M-340.88%-5.08M-531.26%-6.4M
Net non-operating interest income (expenses) -50.47%-2.88M-167.70%-11M-58.95%-3.05M-121.26%-3.81M-163.62%-2.24M-637.99%-1.91M-468.47%-4.11M-508.31%-1.92M-765.99%-1.72M-488.71%-848.91K
Non-operating interest income -66.43%34.7K-57.91%378.84K-17.83%72.56K-52.63%115.18K-50.95%87.74K-73.48%103.37K-21.53%900.12K-82.29%88.31K-6.16%243.17K-18.64%178.89K
Non-operating interest expense 44.48%2.91M127.15%11.37M55.58%3.13M99.74%3.92M126.28%2.33M5,839.34%2.02M15,345.08%5.01M7,068.46%2.01M331,259.70%1.96M69,817.76%1.03M
Other net income (expenses) -279.04%-1.4M157.23%552.51K610.63%2.25M162.47%522.71K-439.23%-3.01M236.61%783.72K-233.60%-965.39K-169.67%-440.86K-1,011.80%-836.69K7,224.21%885.86K
Gain on sale of security -279.04%-1.4M134.78%292.59K810.91%2.25M131.41%262.79K-439.23%-3.01M236.61%783.72K-216.41%-841.19K-150.04%-316.66K-1,011.80%-836.69K7,224.21%885.86K
Special income (charges) ----1,019.70%259.93K--0--259.93K-----------28.26K---28.26K--0----
-Less:Impairment of capital assets --------------------------28.26K------------
-Less:Other special charges -------259.93K--0---259.93K------------------------
-Less:Write off ------0--------------------------------
Other non-operating income (expenses) ---------------------------95.94K------------
Income before tax 164.04%633K90.07%-2.72M103.29%397.6K76.94%-1.76M94.29%-362.83K21.65%-988.37K-839.55%-27.34M-15,045.38%-12.08M-688.37%-7.64M-712.42%-6.36M
Income tax
Earnings from equity interest net of tax
Net income 164.04%633K90.07%-2.72M103.29%397.6K76.94%-1.76M94.29%-362.83K21.65%-988.37K-839.55%-27.34M-15,045.38%-12.08M-688.37%-7.64M-712.42%-6.36M
Net income continuous operations 164.04%633K90.07%-2.72M103.29%397.6K76.94%-1.76M94.29%-362.83K21.65%-988.37K-839.55%-27.34M-15,045.38%-12.08M-688.37%-7.64M-712.42%-6.36M
Noncontrolling interests
Net income attributable to the company 164.04%633K90.07%-2.72M103.29%397.6K76.94%-1.76M94.29%-362.83K21.65%-988.37K-839.55%-27.34M-15,045.38%-12.08M-688.37%-7.64M-712.42%-6.36M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 164.04%633K90.07%-2.72M103.29%397.6K76.94%-1.76M94.29%-362.83K21.65%-988.37K-839.55%-27.34M-15,045.38%-12.08M-688.37%-7.64M-712.42%-6.36M
Diluted earnings per share 092.31%-0.01066.67%-0.0100-550.00%-0.13-0.06-200.00%-0.03-565.93%-0.03
Basic earnings per share 092.31%-0.01066.67%-0.0100-550.00%-0.13-0.06-200.00%-0.03-565.93%-0.03
Dividend per share
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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