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Lion Energy Limited (LIO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0590-0.0030 (-4.84%)
At close: 03:58PM AEDT
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
661.624
1,669
1,055
Total cash
661.624
1,669
1,055
Net receivables
297.676
12.599
435.365
Inventory
298.644
465.285
317.424
Total current assets
1,284
2,177
1,888
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
669.471
1,613
3,551
Accumulated depreciation
-250.773
-250.187
-2,226
Net property, plant and equipment
418.698
1,363
1,325
Total non-current assets
825.948
1,960
1,822
Total assets
2,110
4,137
3,711
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
260.081
163.495
348.274
Deferred revenues
-
1,378
-
Other current liabilities
-
1,967
-
Total current liabilities
260.081
1,542
530.83
Non-current liabilities
Total non-current liabilities
194.682
193.71
0
Total liabilities
454.763
1,736
530.83
Stockholders' equity
Common stock
50,665
50,665
50,665
Retained earnings
-51,850
-51,104
-50,325
Accumulated other comprehensive income
2,840
2,840
2,840
Total stockholders' equity
1,655
2,401
3,180
Total liabilities and stockholders' equity
2,110
4,137
3,711