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Lion Energy Ltd

Energy AU LIO

0.018AUD
-(-%)

Last update at 2026-03-13T02:58:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.0080.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap8.59M
  • Volume290152
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.97225M
  • Revenue TTM0.83M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.26M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -0.86800M -2.11926M -2.52982M -1.77180M -0.68454M
Minority interest - - - - -
Net income -0.86800M -1.40700M -2.72019M -1.83157M -0.74627M
Selling general administrative 0.84M 0.93M 0.95M 0.75M 0.52M
Selling and marketing expenses 0.00587M 0.00633M - - -
Gross profit 0.16M 0.25M 0.59M 0.45M 0.37M
Reconciled depreciation 0.01M 0.01M 0.01M 0.07M 0.10M
Ebit -1.93560M -2.11926M -1.45789M -0.86534M -0.74368M
Ebitda -1.86297M -2.10049M -1.44493M -0.79529M -0.66644M
Depreciation and amortization 0.07M 0.02M 0.01M 0.07M 0.08M
Non operating income net other - - - - -
Operating income -1.52747M -1.51985M -1.45789M -0.86534M -0.74368M
Other operating expenses 1.78M 2.53M 2.08M 1.74M 1.62M
Interest expense 0.12M 0.07M 1.07M 0.91M 0.06M
Tax provision 0.00000M 0.00000M 0.19M 0.06M 0.08M
Interest income - 0.07M 0.02M 0.00011M 0.02M
Net interest income -0.08063M 0.07M -1.05451M -0.90636M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00000M 0.19M 0.06M 0.06M
Total revenue 0.52M 0.61M 1.01M 0.89M 0.88M
Total operating expenses 1.42M 1.92M 1.65M 1.30M 1.12M
Cost of revenue 0.36M 0.36M 0.43M 0.44M 0.50M
Total other income expense net 0.21M -0.59940M -1.07193M -0.90646M 0.06M
Discontinued operations - - - - -
Net income from continuing ops -0.86798M -1.40669M -2.72019M -1.83157M -0.96894M
Net income applicable to common shares -0.86798M -1.40669M -2.72019M -1.83158M -0.74627M
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 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
Investments 0.35M -3.16824M -1.16046M -0.04264M -0.79820M
Change to liabilities - - 0.75M 0.05M 0.10M
Total cashflows from investing activities 0.35M -4.77312M -1.16046M -0.04264M -0.61478M
Net borrowings 1.60M - - 3.60M 3.60M
Total cash from financing activities 1.00M 0.00000M 0.09M 8.76M 8.76M
Change to operating activities - - - - 0.10M
Net income -0.86798M -2.06390M -2.72019M -1.83157M -0.74627M
Change in cash 2.16M -6.58189M -2.17101M 8.02M -0.37053M
Begin period cash flow -0.20438M 9.57M 8.68M 0.66M -0.01850M
End period cash flow 1.95M 3.02M 6.51M 8.68M -0.37053M
Total cash from operating activities -1.25235M -1.94279M -2.70723M -0.53842M -0.37862M
Issuance of capital stock - - 0.09M 5.49M -
Depreciation - 0.02M 0.01M 0.07M 0.10M
Other cashflows from investing activities -0.11308M -0.12468M 0.00000M 0.23M 0.00017M
Dividends paid - - - - -
Change to inventory 0.41M 0.08M -0.05937M 0.05M 0.17M
Change to account receivables 0.41M -0.54182M -0.42906M -0.14069M -0.28174M
Sale purchase of stock - 0.00000M 0.09M -0.32974M -
Other cashflows from financing activities - -4.64844M -1.16046M 3.60M -0.37053M
Change to netincome - - 1.65M 1.12M 0.01M
Capital expenditures 1.73M 4.65M 1.16M 0.27M 0.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.84M -0.69957M 0.02M 0.00011M 0.01M
Stock based compensation - 0.15M - - -
Other non cash items -2.08771M 0.82M 2.71M 1.76M 0.65M
Free cash flow -2.97942M -6.54047M -3.86769M -0.80605M -0.37053M

Peer Comparison

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		 - -% 0.02 - - 10.37 0.93 13.72 -5.1527
WDS
Woodside Energy Group Ltd		 -0.01 0.03% 31.04 11.12 27.55 4.54 1.17 3.84 5.32
STO
Santos Ltd		 0.04 0.53% 7.53 13.79 13.40 4.95 1.10 4.67 7.04
BPT
Beach Energy Ltd		 0.005 0.43% 1.16 - 6.63 1.26 0.83 1.48 5.91
KAR
Karoon Energy Ltd		 -0.14 7.07% 1.84 6.15 9.75 2.10 0.98 1.82 2.85

Reports Covered

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Profile

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.

Lion Energy Ltd

295 Rokeby Road, Subiaco, WA, Australia, 6008

Key Executives

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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