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Lion Energy Limited (LIO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0280+0.0010 (+3.70%)
As of 10:20AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,512
8,683
661.624
1,669
Total cash
6,512
8,683
661.624
1,669
Net receivables
354.509
399.496
297.676
12.599
Inventory
310.864
251.49
298.644
465.285
Total current assets
7,722
9,404
1,284
2,177
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,449
719.426
669.471
1,613
Accumulated depreciation
-
-251.289
-250.773
-250.187
Net property, plant and equipment
1,449
468.137
418.698
1,363
Total non-current assets
1,632
650.387
825.948
1,960
Total assets
9,353
10,055
2,110
4,137
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,367
-
-
Accounts payable
1,055
307.287
260.081
163.495
Deferred revenues
-
-
-
1,378
Other current liabilities
-
-
-
1,967
Total current liabilities
1,055
1,674
260.081
1,542
Non-current liabilities
Total non-current liabilities
200.438
199.57
194.682
193.71
Total liabilities
1,256
1,874
454.763
1,736
Stockholders' equity
Common stock
59,092
56,870
50,665
50,665
Retained earnings
-56,402
-53,681
-51,850
-51,104
Accumulated other comprehensive income
5,407
4,992
2,840
2,840
Total stockholders' equity
8,097
8,181
1,655
2,401
Total liabilities and stockholders' equity
9,353
10,055
2,110
4,137