LIO.AX - Lion Energy Limited

ASX - ASX Delayed price. Currency in AUD
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Balance sheet
Cash flow
Annual

Income statement

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
1,013
1,013
885.888
875.033
534.521
Cost of revenue
427.039
427.039
438.601
500.24
256.603
Gross profit
585.729
585.729
447.287
374.793
277.918
Operating expenses
Selling general and administrative
952.651
946.332
752.317
523.355
472.793
Total operating expenses
1,411
1,650
1,301
1,118
1,123
Operating income or loss
-559.441
-1,064
-853.866
-743.676
-844.781
Interest expense
1,207
1,072
906.46
-
-
Total other income/expenses net
-285.599
-411.452
-11.578
45.753
66.289
Income before tax
-2,052
-2,530
-1,772
-684.545
-778.2
Income tax expense
237.569
190.366
59.776
61.729
0
Income from continuing operations
-2,290
-2,720
-1,832
-746.274
-778.2
Net income
-2,290
-2,720
-1,832
-746.274
-778.2
Net income available to common shareholders
-2,290
-2,720
-1,832
-746.274
-778.2
Basic EPS
-
-
-0.01
-0.00
-0.00
Diluted EPS
-
-
-0.01
-0.00
-0.00
Basic average shares
-
-
268,131
207,402
207,402
Diluted average shares
-
-
268,131
207,402
207,402
EBITDA
-
-1,445
-795.294
-666.436
-673.153