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XASXLIO
Market cap5mUSD
Dec 27, Last price  
0.02AUD
1D
0.00%
1Q
-20.83%
Jan 2017
-69.84%
Name

Lion Energy Ltd

Chart & Performance

D1W1MN
XASX:LIO chart
P/E
—
P/S
8.76
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
25.90%
Rev. gr., 5y
-13.85%
Revenues
610k
-60.57%
5,340,4815,748,6261,827,4142,261,7701,910,3811,797,0051,914,5422,061,3541,975,6772,103,0282,094,9841,452,6291,570,3871,378,1171,286,236788,9461,358,2021,260,2221,547,489610,232
Net income
-1m
L-64.15%
01,590,9950001,008,12200000-527,676-1,438,998-13,222,956-974,580-1,119,807-1,084,016-2,440,237-3,923,924-1,406,691
CFO
-2m
L+108.30%
0495,1872,029,3421,204,355314,104001,005,7711,030,21700-1,231,933-726,77346,905-695,603-443,1520-717,340-908,324-1,892,036
Earnings
Jan 28, 2025

Profile

Lion Energy Limited, together with its subsidiaries, engages in the exploration, development, production, and investment in oil and gas properties in Indonesia. It holds a 2.5% participating interest in the Seram (Non Bula) block production sharing contract (PSC) that covers an area of 1,353 square kilometers located on the Seram Island in eastern Indonesia; and 100% interest in the East Seram PSC covering an area of 6,505 square kilometers situated in Indonesia. The company also focuses on green hydrogen business. Lion Energy Limited was incorporated in 1970 and is based in Subiaco, Australia.
URL
https://lionenergy.com.au/
IPO date
Feb 15, 1972
Employees
85
Domiciled in
AU
Incorporated in
AU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122015‑06
Income
Revenues
610
-60.57%
1,547
22.79%
1,260
-7.21%
Cost of revenue
2,530
2,756
2,121
Unusual Expense (Income)
NOPBT
(1,919)
(1,208)
(860)
NOPBT Margin
Operating Taxes
(4)
275
80
Tax Rate
NOPAT
(1,919)
(1,483)
(940)
Net income
(1,407)
-64.15%
(3,924)
60.80%
(2,440)
125.11%
Dividends
Dividend yield
Proceeds from repurchase of equity
130
6,541
BB yield
-0.93%
-36.96%
Debt
Debt current
1,880
Long-term debt
Deferred revenue
Other long-term liabilities
204
296
274
Net debt
(3,288)
(9,872)
(10,314)
Cash flow
Cash from operating activities
(1,892)
(908)
(717)
CAPEX
(4,648)
(1,674)
(357)
Cash from investing activities
(4,648)
(1,674)
(57)
Cash from financing activities
130
11,665
FCF
(5,102)
(1,940)
(1,005)
Balance
Cash
3,021
9,603
11,943
Long term investments
267
269
251
Excess cash
3,258
9,795
12,131
Stockholders' equity
10,333
11,941
11,252
Invested Capital
7,792
2,442
2,155
ROIC
ROCE
EV
Common stock shares outstanding
426,110
423,804
268,131
Price
0.02
-50.00%
0.03
-50.00%
0.07
164.00%
Market cap
7,031
-49.73%
13,986
-20.97%
17,697
241.30%
EV
3,742
4,114
7,383
EBITDA
(1,919)
(1,189)
(767)
EV/EBITDA
Interest
1,546
1,208
Interest/NOPBT