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Lion Energy Limited (LIO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0710-0.0010 (-1.39%)
At close: 04:10PM 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
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
661.624
1,669
1,055
823.113
Total cash
661.624
1,669
1,055
823.113
Net receivables
297.676
12.599
435.365
268.368
Inventory
298.644
465.285
317.424
327.602
Total current assets
1,284
2,177
1,888
1,568
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
669.471
1,613
3,551
1,083
Accumulated depreciation
-250.773
-250.187
-2,226
-260.928
Net property, plant and equipment
418.698
1,363
1,325
822.271
Total non-current assets
825.948
1,960
1,822
822.271
Total assets
2,110
4,137
3,711
2,390
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
1,075
Non-current liabilities
Total non-current liabilities
194.682
193.71
0
0
Total liabilities
454.763
1,736
530.83
1,075
Stockholders' equity
Common stock
50,665
50,665
50,665
48,077
Retained earnings
-51,850
-51,104
-50,325
-49,598
Accumulated other comprehensive income
2,840
2,840
2,840
2,836
Total stockholders' equity
1,655
2,401
3,180
1,315
Total liabilities and stockholders' equity
2,110
4,137
3,711
2,390