- AU$5.88m
- AU$5.84m
- AU$0.88m
- 14
- 62
- 20
- 22
Annual balance sheet for Lion Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.86 | 12 | 9.56 | 3.03 | 3.16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.421 | 0.646 | 1.32 | 1.73 | 1.73 |
| Total Inventory | |||||
| Total Current Assets | 1.67 | 13 | 11.3 | 5.14 | 4.9 |
| Net Property, Plant And Equipment | 0.544 | 0.645 | 2.13 | 6.57 | 7.97 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.74 | 13.8 | 13.7 | 12 | 13.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.338 | 2.31 | 1.55 | 1.32 | 1.85 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.591 | 2.58 | 1.84 | 1.62 | 2.74 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.15 | 11.3 | 11.9 | 10.4 | 10.4 |
| Total Liabilities & Shareholders' Equity | 2.74 | 13.8 | 13.7 | 12 | 13.2 |
| Total Common Shares Outstanding |