Lion Energy Limited's market cap is currently $7.23M. The company's EPS TTM is AU$-0.003; its P/E ratio is ―; Lion Energy Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	AU$ 610.23K	AU$ 1.55M	AU$ 1.26M	AU$ 1.36M	AU$ 788.95K
Gross Profit	AU$ 47.42K	AU$ 912.78K	AU$ 582.54K	AU$ 519.37K	AU$ 172.74K
Operating Income	AU$ -1.52M	AU$ -1.21M	AU$ -860.30K	AU$ -566.46K	AU$ -987.20K
EBITDA	AU$ -1.52M	AU$ -1.22M	AU$ -792.29K	AU$ -454.26K	AU$ -673.15K
Net Income	AU$ -1.41M	AU$ -3.92M	AU$ -2.44M	AU$ -1.08M	AU$ -1.12M
Balance Sheet
Cash & Short-Term Investments	AU$ 3.02M	AU$ 9.60M	AU$ 11.94M	AU$ 857.41K	AU$ 2.37M
Total Assets	AU$ 11.95M	AU$ 13.79M	AU$ 13.83M	AU$ 2.73M	AU$ 5.89M
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 1.88M	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -3.02M	AU$ -9.60M	AU$ -10.06M	AU$ -857.41K	AU$ -2.37M
Total Liabilities	AU$ 1.61M	AU$ 1.85M	AU$ 2.58M	AU$ 589.34K	AU$ 2.47M
Stockholders' Equity	AU$ 10.33M	AU$ 11.94M	AU$ 11.25M	AU$ 2.15M	AU$ 3.42M
Cash Flow
Free Cash Flow	AU$ -4.46M	AU$ -2.58M	AU$ -1.07M	-	AU$ -946.16K
Operating Cash Flow	AU$ -1.94M	AU$ -908.32K	AU$ -717.34K	-	AU$ -443.15K
Investing Cash Flow	AU$ -4.65M	AU$ -1.67M	AU$ -56.80K	-	AU$ 1.34M
Financing Cash Flow	AU$ 0.00	AU$ 129.94K	AU$ 11.66M	AU$ 0.00	AU$ -10.60K

Currency in AUD

Lion Energy Limited Earnings and Revenue History

Income Statement >

Lion Energy Limited Debt to Assets

Balance Sheet >

Lion Energy Limited Cash Flow

Cash Flow >

Lion Energy Limited Forecast EPS vs Actual EPS

Earnings >

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