- AU$7.69m
- AU$7.94m
- AU$0.09m
Annual balance sheet for Lion Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12 | 9.56 | 3.03 | 3.16 | 1.75 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.646 | 1.32 | 1.73 | 1.73 | 0.933 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13 | 11.3 | 5.14 | 4.91 | 3.18 |
| Net Property, Plant And Equipment | 0.645 | 2.13 | 6.57 | 7.98 | 4.89 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.8 | 13.7 | 12 | 13.2 | 8.17 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.31 | 1.55 | 1.32 | 1.85 | 3.06 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.58 | 1.84 | 1.62 | 2.75 | 3.59 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11.3 | 11.9 | 10.4 | 10.4 | 4.58 |
| Total Liabilities & Shareholders' Equity | 13.8 | 13.7 | 12 | 13.2 | 8.17 |
| Total Common Shares Outstanding |