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Lion Energy Limited (LIO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02400.0000 (0.00%)
As of 01:15PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,512
8,683
661.624
Total cash
6,512
8,683
661.624
Net receivables
354.509
399.496
297.676
Inventory
310.864
251.49
298.644
Total current assets
7,722
9,404
1,284
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,449
719.426
669.471
Accumulated depreciation
-
-251.289
-250.773
Net property, plant and equipment
1,449
468.137
418.698
Total non-current assets
1,632
650.387
825.948
Total assets
9,353
10,055
2,110
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,367
-
Accounts payable
1,055
307.287
260.081
Total current liabilities
1,055
1,674
260.081
Non-current liabilities
Total non-current liabilities
200.438
199.57
194.682
Total liabilities
1,256
1,874
454.763
Stockholders' equity
Common stock
59,092
56,870
50,665
Retained earnings
-56,402
-53,681
-51,850
Accumulated other comprehensive income
5,407
4,992
2,840
Total stockholders' equity
8,097
8,181
1,655
Total liabilities and stockholders' equity
9,353
10,055
2,110