- AU$4.97m
- AU$3.90m
- $0.58m
Annual balance sheet for Lion Energy, fiscal year end - December 31st, USD 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: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.662 | 8.68 | 6.51 | 2.06 | 1.95 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.324 | 0.469 | 0.898 | 1.18 | 1.07 |
| Total Inventory | |||||
| Total Current Assets | 1.28 | 9.4 | 7.72 | 3.5 | 3.03 |
| Net Property, Plant And Equipment | 0.419 | 0.468 | 1.45 | 4.47 | 4.93 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.11 | 10.1 | 9.35 | 8.15 | 8.15 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.26 | 1.67 | 1.06 | 0.897 | 1.15 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.455 | 1.87 | 1.26 | 1.1 | 1.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.66 | 8.18 | 8.1 | 7.05 | 6.45 |
| Total Liabilities & Shareholders' Equity | 2.11 | 10.1 | 9.35 | 8.15 | 8.15 |
| Total Common Shares Outstanding |