Lion Energy Limited (LIO.AX)
AUD 0.02
(0.0%)
AUD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.94 Million | -908.32 Thousand | -717.34 Thousand | -716.76 Thousand | -443.15 Thousand | -695.6 Thousand |
| Net Income | -2.11 Million | -3.92 Million | -2.44 Million | -1.41 Million | -1.11 Million | -974.58 Thousand |
| Depreciation & Amortization | 18.77 Thousand | 18.69 Thousand | 93.32 Thousand | 146.22 Thousand | 323.47 Thousand | 474.82 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 153.45 Thousand | 157.78 Thousand | 197.16 Thousand | - | - | - |
| Change in working capital | -699.56 Thousand | 380.45 Thousand | -61.73 Thousand | -33.2 Thousand | 220.15 Thousand | -133.08 Thousand |
| Other non-cash items | 1.36 Million | 2.61 Million | 1.69 Million | 582.98 Thousand | 133.02 Thousand | -62.76 Thousand |
| Investing Cash Flow | -4.77 Million | -1.67 Million | -56.8 Thousand | -1.16 Million | 1.33 Million | -2.07 Million |
| Investments in PPE | -4.77 Million | -1.67 Million | -356.57 Thousand | -1.16 Million | -503.01 Thousand | -1.41 Million |
| Acquisitions | - | - | - | 318.04 | 1.98 Million | 800.90 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.45 Million | - | 299.77 Thousand | -0.04 | -143.89 Thousand | -665.96 Thousand |
| Financing Cash Flow | - | 129.94 Thousand | 11.66 Million | - | -10.6 Thousand | 3.05 Million |
| Debt repayment | - | - | -4.79 Million | - | - | -2.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -329.73 Thousand | - | - | -4230.00 |
| Common Stock Issuance | - | 129.94 Thousand | 6.87 Million | - | - | 832.46 Thousand |
| Other Financing Activities | - | 132.31 Thousand | 19.5 Million | - | - | 8.87 Million |
| Accounts receivables | -541.82 Thousand | -618.93 Thousand | -187.45 Thousand | -533.35 Thousand | 682.76 Thousand | -119.66 Thousand |
| Accounts payables | - | - | 1.00 | - | -1.00 | - |
| Inventory | 75.16 Thousand | -85.64 Thousand | 62.82 Thousand | 315.46 Thousand | -212.76 Thousand | - |
| Other working capital | -232.91 Thousand | 1.08 Million | 62.89 Thousand | 184.68 Thousand | -249.84 Thousand | -13.42 Thousand |
| Cash at beginning of period | 9.6 Million | 11.94 Million | 857.41 Thousand | 3.09 Million | 1.49 Million | 1.22 Million |
| Cash at end of period | 3.02 Million | 9.6 Million | 11.94 Million | 1.11 Million | 2.37 Million | 1.49 Million |
| Capital Expenditure | -4.77 Million | -1.67 Million | -356.57 Thousand | -1.16 Million | -503.01 Thousand | -1.41 Million |
| Effect of forex changes on cash | 6976.00 | -470.95 Thousand | -152.36 Thousand | -18.47 Thousand | -6294.00 | 25.93 Thousand |
| Net cash flow / Change in cash | -6.58 Million | -2.34 Million | 11.08 Million | -1.97 Million | 876.76 Thousand | 277.71 Thousand |
| Free Cash Flow | -6.71 Million | -2.58 Million | -1.07 Million | -1.88 Million | -946.16 Thousand | -2.11 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -530.86 Thousand | -2.11 Million | -1.54 Million | -3.92 Million | -1.39 Million | -2.48 Million |
| Depreciation & Amortization | 49.32 Thousand | 18.77 Thousand | 1523.20 | 18.69 Thousand | 17.24 Thousand | 1957.55 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 153.45 Thousand | 153.45 Thousand | - | 157.78 Thousand | 157.78 Thousand | - |
| Change in working capital | -449.64 Thousand | -699.56 Thousand | - | 380.45 Thousand | -717.46 Thousand | - |
| Other non-cash items | -771.23 Thousand | 1.36 Million | 1.2 Million | 2.61 Million | 1 Million | 1.95 Million |
| Investing Cash Flow | -760.42 Thousand | -4.77 Million | -3.92 Million | -1.67 Million | -1.48 Million | -248.04 Thousand |
| Investments in PPE | -1.13 Million | -4.77 Million | -3.54 Million | -1.67 Million | -1.48 Million | -248.04 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 374.13 Thousand | - | -377.46 Thousand | - | - | - |
| Financing Cash Flow | - | - | - | 129.94 Thousand | 9427.78 | 125.05 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 129.94 Thousand | 9427.78 | 125.05 Thousand |
| Other Financing Activities | - | - | - | 132.31 Thousand | 284.97 | - |
| Accounts receivables | -527.66 Thousand | -541.82 Thousand | - | -618.93 Thousand | -630.25 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 73.2 Thousand | 75.16 Thousand | - | -85.64 Thousand | -87.21 Thousand | - |
| Other working capital | 4822.69 | -232.91 Thousand | - | 1.08 Million | - | - |
| Cash at beginning of period | 5.4 Million | 9.6 Million | 9.6 Million | 11.94 Million | 11.51 Million | 11.94 Million |
| Cash at end of period | 3.02 Million | 3.02 Million | 5.41 Million | 9.6 Million | 9.6 Million | 11.51 Million |
| Capital Expenditure | -1.13 Million | -4.77 Million | -3.54 Million | -1.67 Million | -1.48 Million | -248.04 Thousand |
| Effect of forex changes on cash | 49.54 Thousand | 6976.00 | -40.22 Thousand | -470.95 Thousand | -252.64 Thousand | 220.07 Thousand |
| Net cash flow / Change in cash | -2.38 Million | -6.58 Million | -4.19 Million | -2.34 Million | -1.9 Million | -431.76 Thousand |
| Free Cash Flow | -2.68 Million | -6.71 Million | -3.89 Million | -2.58 Million | -1.89 Million | -776.89 Thousand |
DALN
300986
2212
133820
MAGLE
0066