Lion Energy Limited (LIO.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.94 Million 13.79 Million 13.82 Million 2.73 Million 5.88 Million 5.27 Million
Total Current Assets 5.12 Million 11.38 Million 12.93 Million 1.66 Million 3.09 Million 2.68 Million
Cash And Short Term Investments 3.02 Million 9.6 Million 11.94 Million 857.41 Thousand 2.37 Million 1.49 Million
Cash and Cash Equivalents 3.02 Million 9.6 Million 11.94 Million 857.41 Thousand 2.37 Million 1.49 Million
Short Term Investments - - - - - -
Net Receivables 1.72 Million 1.32 Million 645.52 Thousand 419.54 Thousand 59.75 Thousand 733.64 Thousand
Inventory 382.46 Thousand 458.4 Thousand 345.9 Thousand 387.02 Thousand 661.9 Thousand 450.88 Thousand
Other Current Assets 1.00 798.91 Thousand 1.00 33.81 Thousand 1.00 1.00
Total Non-Current Assets 6.82 Million 2.4 Million 894.55 Thousand 1.07 Million 2.78 Million 2.58 Million
Net PPE 3 Million 2130.80 5192.22 4518.89 5795.58 401.4 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 267.1 Thousand 268.76 Thousand 250.67 Thousand 527.76 Thousand 849.63 Thousand 706.32 Thousand
Tax Assets - - - - - -
Other Non Current Assets 3.55 Million 2.13 Million 638.69 Thousand 538.08 Thousand 1.93 Million 1.48 Million
Other Assets - 1.00 - - - -
Total Liabilities 1.61 Million 1.85 Million 2.57 Million 589.33 Thousand 2.46 Million 754.01 Thousand
Total Current Liabilities 1.31 Million 1.55 Million 2.3 Million 337.04 Thousand 2.19 Million 754.01 Thousand
Account Payables 1.31 Million 1.55 Million 422.64 Thousand 337.04 Thousand 232.58 Thousand 494.7 Thousand
Tax Payables - - - - - -
Short Term Debt - - 1.88 Million - -1.37 Million -
Deferred Revenue - - - - 1.37 Million -
Other Current Liabilities - - - - 1.96 Million 259.31 Thousand
Total Non Current Liabilities 298.56 Thousand 295.56 Thousand 274.49 Thousand 252.29 Thousand 275.56 Thousand -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 298.56 Thousand 295.56 Thousand 274.49 Thousand 252.29 Thousand 275.56 Thousand -
Other Liabilities 1.00 1.00 1.00 - 1.00 -
Total Equity 10.33 Million 11.94 Million 11.25 Million 2.14 Million 3.41 Million 4.51 Million
Stock Holders Equity 10.33 Million 11.94 Million 11.25 Million 2.14 Million 3.41 Million 4.51 Million
Common Stock 86.87 Million 87.13 Million 78.22 Million 65.65 Million 72.07 Million 71.96 Million
Retained Earnings -81.29 Million -83.16 Million -73.83 Million -67.19 Million -72.69 Million -71.48 Million
Accumulated other comprehensive income 4.75 Million 7.97 Million 6.86 Million 3.68 Million 4.04 Million 4.03 Million
Common Stock Equity 10.33 Million 11.94 Million 11.25 Million 2.14 Million 3.41 Million 4.51 Million
Capital Lease Obligation - - - - - -
Total Investments 267.1 Thousand 268.76 Thousand 250.67 Thousand 527.76 Thousand 849.63 Thousand 706.32 Thousand
Total Debt - - 1.88 Million - - -
Net Debt -3.02 Million -9.6 Million -10.06 Million -857.41 Thousand -2.37 Million -1.49 Million

Balance Sheet Charts