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Last update at 2025-07-01T06:10:00Z
Source: TradingView
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Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -2.52982M | -1.77180M | -0.68454M | -0.77820M | -0.72768M |
Minority interest | - | - | - | - | - |
Net income | -2.72019M | -1.83157M | -0.74627M | -0.77791M | -1.25246M |
Selling general administrative | 0.95M | 0.75M | 0.52M | 0.47M | 0.78M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 0.59M | 0.45M | 0.37M | 0.28M | 0.51M |
Reconciled depreciation | 0.01M | 0.07M | 0.10M | 0.24M | 0.50M |
Ebit | -1.45789M | -0.86534M | -0.74368M | -0.84478M | -0.20290M |
Ebitda | -1.44493M | -0.79529M | -0.66644M | -0.67315M | 0.15M |
Depreciation and amortization | 0.01M | 0.07M | 0.08M | 0.17M | 0.35M |
Non operating income net other | - | - | - | - | - |
Operating income | -1.45789M | -0.86534M | -0.74368M | -0.84478M | -0.20290M |
Other operating expenses | 2.08M | 1.74M | 1.62M | 1.38M | 2.24M |
Interest expense | 1.07M | 0.91M | 0.06M | 0.00600M | 0.52M |
Tax provision | 0.19M | 0.06M | 0.08M | 0.00000M | 0.00000M |
Interest income | 0.02M | 0.00011M | 0.02M | 0.00042M | 0.00004M |
Net interest income | -1.05451M | -0.90636M | 0.02M | 0.00042M | -0.74348M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.19M | 0.06M | 0.06M | -0.00029M | 0.52M |
Total revenue | 1.01M | 0.89M | 0.88M | 0.53M | 0.96M |
Total operating expenses | 1.65M | 1.30M | 1.12M | 1.12M | 1.78M |
Cost of revenue | 0.43M | 0.44M | 0.50M | 0.26M | 0.45M |
Total other income expense net | -1.07193M | -0.90646M | 0.06M | 0.07M | -0.52478M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -2.72019M | -1.83157M | -0.96894M | -1.11076M | -1.03100M |
Net income applicable to common shares | -2.72019M | -1.83158M | -0.74627M | -0.77820M | -0.72768M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 8.15M | 11.95M | 9.35M | 10.05M | 2.11M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | 0.00000M | - | - | - |
Total liab | 1.70M | 1.61M | 1.26M | 1.87M | 0.45M |
Total stockholder equity | 6.45M | 10.33M | 8.10M | 8.18M | 1.66M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | - | - | - | - |
Common stock | - | 86.87M | 59.09M | 56.87M | 50.66M |
Capital stock | 59.48M | - | 59.09M | 56.87M | 50.66M |
Retained earnings | -56.02518M | -81.29414M | -56.40164M | -53.68145M | -51.84987M |
Other liab | - | - | 0.20M | 0.20M | 0.19M |
Good will | - | - | - | - | - |
Other assets | - | - | 0.00001M | 0.18M | 0.41M |
Cash | 1.95M | 3.02M | 6.51M | 8.68M | 0.66M |
Cash and equivalents | - | - | 6.51M | 8.68M | 0.66M |
Total current liabilities | 1.15M | 1.32M | 1.06M | 1.67M | 0.26M |
Current deferred revenue | - | - | - | - | - |
Net debt | - | -3.02124M | -6.51236M | -7.31621M | -0.66162M |
Short term debt | - | - | 0.00000M | 1.37M | 0.00000M |
Short long term debt | 0.87M | - | - | 1.37M | - |
Short long term debt total | - | - | - | 1.37M | - |
Other stockholder equity | - | - | 5.41M | 4.99M | 2.84M |
Property plant equipment | - | - | 1.45M | 0.47M | 0.42M |
Total current assets | 3.03M | 5.13M | 7.72M | 9.40M | 1.28M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | - | 8.10M | 8.18M | 1.66M |
Short term investments | - | - | - | - | - |
Net receivables | 0.28M | 1.72M | 0.90M | 0.47M | 0.32M |
Long term debt | - | - | - | - | - |
Inventory | 0.00938M | 0.38M | 0.31M | 0.25M | 0.30M |
Accounts payable | 0.22M | 1.32M | 1.06M | 0.31M | 0.26M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | 4.75M | 5.41M | 4.99M | 2.84M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 65.78M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | 3.55M | 0.18M | 0.18M | 0.41M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 5.12M | 6.82M | 1.63M | 0.65M | 0.83M |
Capital lease obligations | 0.40M | - | - | - | - |
Long term debt total | - | - | 0.00000M | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1.16046M | -0.04264M | -0.79820M | 1.33M | -2.20040M |
Change to liabilities | 0.75M | 0.05M | 0.10M | -0.17363M | -0.01002M |
Total cashflows from investing activities | -1.16046M | -0.04264M | -0.61478M | 0.93M | -1.55304M |
Net borrowings | - | 3.60M | 3.60M | 3.60M | 1.66M |
Total cash from financing activities | 0.09M | 8.76M | 8.76M | 8.76M | 2.28M |
Change to operating activities | - | - | 0.10M | 0.10M | 0.10M |
Net income | -2.72019M | -1.83157M | -0.74627M | -0.77820M | -0.72768M |
Change in cash | -2.17101M | 8.02M | -0.37053M | 0.61M | 0.23M |
Begin period cash flow | 8.68M | 0.66M | -0.01850M | 1.05M | 0.82M |
End period cash flow | 6.51M | 8.68M | -0.37053M | 1.67M | 1.05M |
Total cash from operating activities | -2.70723M | -0.53842M | -0.37862M | -0.30796M | -0.51938M |
Issuance of capital stock | 0.09M | 5.49M | - | - | 0.63M |
Depreciation | 0.01M | 0.07M | 0.10M | 0.24M | 0.50M |
Other cashflows from investing activities | 0.00000M | 0.23M | 0.00017M | 1.28M | -0.49725M |
Dividends paid | - | - | - | - | - |
Change to inventory | -0.05937M | 0.05M | 0.17M | -0.14786M | -0.14786M |
Change to account receivables | -0.42906M | -0.14069M | -0.28174M | 0.47M | -0.08935M |
Sale purchase of stock | 0.09M | -0.32974M | - | 0.00000M | -0.00423M |
Other cashflows from financing activities | -1.16046M | 3.60M | -0.37053M | 0.93M | 1.66M |
Change to netincome | 1.65M | 1.12M | 0.01M | 0.00629M | -0.24557M |
Capital expenditures | 1.16M | 0.27M | 0.37M | 0.03M | 0.97M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 0.02M | 0.00011M | 0.01M | 0.00029M | 0.00003M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 2.71M | 1.76M | 0.65M | 0.53M | 0.23M |
Free cash flow | -3.86769M | -0.80605M | -0.37053M | -0.03264M | -0.97424M |
Sector: Energy Industry: Oil & Gas E&P
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
LIO Lion Energy Ltd |
0.001 11.11% | 0.01 | - | - | 6.21 | 0.41 | 3.75 | -5.1527 |
WDS Woodside Energy Group Ltd |
0.26 1.10% | 23.82 | 8.24 | 15.62 | 3.42 | 0.83 | 2.80 | 3.90 |
STO Santos Ltd |
0.04 0.52% | 7.69 | 13.22 | 19.08 | 4.63 | 1.03 | 3.87 | 5.69 |
BPT Beach Energy Ltd |
0.02 1.52% | 1.33 | 32.63 | 9.01 | 1.60 | 0.86 | 1.89 | 15.23 |
KAR Karoon Energy Ltd |
0.01 0.79% | 1.93 | 7.71 | 9.35 | 1.83 | 0.95 | 1.42 | 2.17 |
Lion Energy Limited, together with its subsidiaries, invests in, explores for, develops, and produces oil and gas properties in Indonesia. It operates through two segments: green hydrogen, and oil & gas. The company holds a 2.5% participating interest in the Seram Non-Bula Block Production Sharing Contract (PSC) onshore Seram Island in eastern Indonesia; and 60% interest in the East Seram PSC, which covers an area of 1300 square kilometers located in Indonesia. It is also involved green hydrogen business. Lion Energy Limited was incorporated in 1970 and is based in Subiaco, Australia.
295 Rokeby Road, Subiaco, WA, Australia, 6008
Name | Title | Year Born |
---|---|---|
Mr. Thomas Leo Soulsby | Exec. Chairman | NA |
Mr. Damien Servant | Exec. Director | NA |
Mr. William Morrison | Exploration Mang. | NA |
Mr. Arron De Jesus Canicais C.A. | Company Sec. | NA |
Mr. Scott Wentz | Director of Lion Energy Limited USA Inc | NA |
Mr. Thomas Leo Soulsby | Executive Chairman | NA |
Mr. Damien Servant | Executive Director | NA |
Mr. William Morrison | Exploration Manager | NA |
Mr. Rowan Harland | Company Secretary | NA |
Mr. Thomas Leo Soulsby | Executive Chairman | NA |
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