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XASX
LIO
Market cap2mUSD
Jul 17, Last price
0.01AUD
1D
11.11%
1Q
-9.09%
Jan 2017
-84.13%
Name
Lion Energy Ltd
Chart & Performance
P/E
—
P/S
4.82
EPS
—
Div Yield, %
—
Shrs. gr., 5y
25.90%
Rev. gr., 5y
-13.85%
Revenues
610k
-60.57%
Net income
-1m
L-64.15%
CFO
-2m
L+108.30%
Earnings
Sep 10, 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 610 -60.57% | 1,547 22.79% | |||||||
Cost of revenue | 2,530 | 2,756 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,919) | (1,208) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (4) | 275 | |||||||
Tax Rate | |||||||||
NOPAT | (1,919) | (1,483) | |||||||
Net income | (1,407) -64.15% | (3,924) 60.80% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 130 | ||||||||
BB yield | -0.93% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 204 | 296 | |||||||
Net debt | (3,288) | (9,872) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,892) | (908) | |||||||
CAPEX | (4,648) | (1,674) | |||||||
Cash from investing activities | (4,648) | (1,674) | |||||||
Cash from financing activities | 130 | ||||||||
FCF | (5,102) | (1,940) | |||||||
| Balance | |||||||||
Cash | 3,021 | 9,603 | |||||||
Long term investments | 267 | 269 | |||||||
Excess cash | 3,258 | 9,795 | |||||||
Stockholders' equity | 10,333 | 11,941 | |||||||
Invested Capital | 7,792 | 2,442 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 426,110 | 423,804 | |||||||
Price | 0.02 -50.00% | 0.03 -50.00% | |||||||
Market cap | 7,031 -49.73% | 13,986 -20.97% | |||||||
EV | 3,742 | 4,114 | |||||||
EBITDA | (1,919) | (1,189) | |||||||
EV/EBITDA | |||||||||
Interest | 1,546 | ||||||||
Interest/NOPBT | |||||||||