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Lion Energy

(ASX) LIO

Current Price$0.02
Market Cap$8.14M
Since IPO (1992)-100%
5 Year-72%
1 Year+50%
1 Month+13%

Lion Energy Financials at a Glance

Market Cap

$8.14M

Revenue (TTM)

$757.79K

Net Income (TTM)

$6.81M

EPS (TTM)

$-0.01

P/E Ratio

-1.48

Dividend

$0.00

Beta (Volatility)

-0.11 (Low)

Price

$0.02

Volume

682,948

Open

$0.02

Previous Close

$0.02

Daily Range

$0.02 - $0.02

52-Week Range

$0.01 - $0.03

LIO News

No articles available.

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About Lion Energy

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

CEO

William Kim Morrison

Headquarters

Subiaco, WA 6008, AU

LIO Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

-22%

Net Income Margin

-59%

Return on Equity

-72%

Return on Capital

-40%

Return on Assets

-67%

Earnings Yield

-67.57%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$8.14M

Shares Outstanding

452.17M

Volume

682.95K

Avg. Volume

107.54K

Financials (TTM)

Gross Profit

$0.00

Operating Income

$2.06M

EBITDA

$2.06M

Operating Cash Flow

$847.73K

Capital Expenditure

$317.15K

Free Cash Flow

$1.16M

Cash & ST Invst.

$1.17M

Total Debt

$1.34M

Lion Energy Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$45.75K

-83.0%

Gross Profit

$0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

$8.14M

N/A

Market Cap/Employee

$95.75K

N/A

Employees

85

N/A

Net Income

$4.14M

-679.0%

EBITDA

$921.53K

-66.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$255.76K

-108.5%

Accounts Receivable

$932.69K

-45.9%

Inventory

$0.00

-100.0%

Long Term Debt

$535.19K

N/A

Short Term Debt

$1.47M

N/A

Return on Assets

-67.25%

N/A

Return on Invested Capital

-40.26%

N/A

Free Cash Flow

$456.49K

+83.0%

Operating Cash Flow

$295.98K

+80.9%

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Questions About LIO

What is the current price of Lion Energy?

Lion Energy is trading at A$0.02 per share.

What is the 52-week range for Lion Energy?

Over the past 52 weeks, Lion Energy has traded between A$0.01 and A$0.03.

How much debt does Lion Energy have?

As of the most recent reporting period, Lion Energy reported total debt of $2.01M.

How much cash does Lion Energy have on hand?

Lion Energy reported $1.75M in cash and cash equivalents in its most recent financial results.

What is Lion Energy’s dividend yield?

Lion Energy does not currently have a dividend yield.

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