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countryflagAU

Lion Energy Ltd

Energy AU LIO

0.009AUD
-(-%)

Last update at 2025-06-20T05:34:00Z

Day Range

0.0080.009
LowHigh

52 Week Range

0.0090.03
LowHigh

Fundamentals

  • Previous Close 0.009
  • Market Cap4.07M
  • Volume414809
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.15304M
  • Revenue TTM0.58M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.21M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

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		 - -% 0.009 - - 6.99 0.41 3.74 -5.1527
WDS
Woodside Energy Group Ltd		 0.22 0.86% 25.85 8.97 16.78 3.72 0.89 2.96 4.12
STO
Santos Ltd		 -0.04 0.52% 7.70 13.32 19.46 4.68 1.06 3.94 5.80
BPT
Beach Energy Ltd		 0.01 0.74% 1.36 34.13 9.17 1.68 0.88 1.92 15.49
KAR
Karoon Energy Ltd		 0.03 1.47% 2.07 8.28 9.71 1.95 1.00 1.47 2.26

Reports Covered

Stock Research & News

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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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