YOLFTbeta
Lion Energy Ltd

Lion Energy Ltd

LIO · AU · Energy / Oil & Gas E&P

0.019AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.019
Open0.019
Day Range0.019 – 0.019
52-Week Range0.009 – 0.026
Volume10.65K
Market Cap5.88M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.36
50-Day Avg0.0119
200-Day Avg0.0146

About

Lion Energy Limited, together with its subsidiaries, invests in, explores for, develops, and produces oil and gas properties in Indonesia. It operates through two segments: Green Hydrogen, and Oil & Gas. The company holds a 60% interest in the East Seram PSC, which covers an area of 1300 square kilometers located in Indonesia. It is also involved green hydrogen business. Lion Energy Limited was incorporated in 1970 and is based in Subiaco, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Thomas Leo Soulsby B. BUS (ACC)
  • Employees0
  • Headquarters295 Rokeby Road, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://lionenergy.com.au

Leadership

  • Mr. Thomas Leo Soulsby B. BUS (ACC)Executive Chairman
  • Mr. Damien ServantExecutive Director
  • Mr. William MorrisonExploration Manager
  • Mr. Rowan Michael HarlandCompany Secretary
  • Mr. Scott WentzDirector of Lion Energy Limited USA Inc

Financials

Income Statement

Currency: AUD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----------6.55M5.86M4.64M6.52M6.51M6.96M6.27M2.15M2.36M2.37M2.10M1.79M2.06M2.16M2.23M1.59M1.06M1.17M813.38K960.38K534.52K671.06K943.60K1.06M687.44K59.03K93.76K
Growth (%)-------------10.46%-20.89%+40.58%-0.09%+6.85%-9.98%-65.61%+9.72%+0.13%-11.46%-14.53%+15.06%+5.04%+3.18%-28.65%-33.56%+10.04%-30.19%+18.07%-44.34%+25.54%+40.61%+12.08%-35.00%-91.41%+58.82%
Cost of Revenue-----------4.65M5.75M8.19M5.95M5.56M6.25M2.89M8.06M1.13M2.95M714.43K1.42M810.64K1.02M1.44M643.08K1.26M1.64M1.49M882.54K433.39K643.29K507.00K441.69K373.16K577.98K-
Gross Profit------------107.94K4.64M567.83K955.50K707.53K3.76M-5.90M1.23M1.91M1.08M367.02K1.22M1.14M791.68K950.75K-204.78K40.50K-428.59K171.79K121.49K287.43K447.23K635.20K304.27K262.10K93.76K
Gross Margin------------1.84%100.00%8.71%14.67%10.17%60.04%-274.03%52.07%80.69%51.67%20.49%59.00%52.64%35.44%59.65%-19.34%3.48%-52.69%17.89%22.73%42.83%47.40%60.06%44.26%443.99%100.00%
Operating Expense------------422.94K5.62M3.21M1.69M1.54M2.67M1.74M903.20K3.98M2.07M396.86K1.28M1.12M1.52M1.89M612.88K1.11M425.54K1.16M966.27K857.75K1.09M1.46M1.31M1.33M2.24M
Operating Income784.45K-3.06M-1.11M-191.00K-76.15K-260.00K-315.00K-781.00K-272.00K-988.00K-1.31M240.59K-315.00K-981.00K-2.64M-730.84K-833.35K1.09M-7.64M327.80K-2.07M-987.25K-29.84K-61.15K18.83K-732.47K-938.31K-817.66K-1.06M-854.13K-985.80K-844.78K-570.32K-644.15K-825.63K-1.01M-1.06M-2.15M
Operating Margin-----------3.67%-5.37%-21.15%-40.48%-11.22%-11.97%17.40%-354.83%13.87%-87.26%-47.10%-1.67%-2.97%0.87%-32.79%-58.87%-77.22%-91.39%-105.01%-102.65%-158.04%-84.99%-68.27%-78.07%-146.59%-1802.79%-2293.77%
EBITDA784.45K-1.53M-1.11M-191.00K-76.15K-260.00K-315.00K-390.00K-272.00K-988.00K-1.31M240.59K-273.00K26.85K-1.63M137.39K-158.70K1.62M-7.57M404.31K-2.00M-933.27K-16.48K-55.06K23.61K-208.56K-422.05K-435.80K-505.97K-456.43K117.25K-473.33K-311.06K-784.88K-1.42M-1.43M-1.05M-1.37M
EBITDA Margin-----------3.67%-4.66%0.58%-24.95%2.11%-2.28%25.78%-351.57%17.10%-84.31%-44.53%-0.92%-2.67%1.09%-9.34%-26.48%-41.16%-43.43%-56.12%12.21%-88.55%-46.35%-83.18%-134.69%-208.02%-1782.39%-1464.46%
Net Income391.09K-1.53M-1.11M-191.00K-76.15K-260.00K-315.00K-390.00K-272.33M-988.00K-654.00K120.30K-46.30K107.36K948.04-729.47K-8.95M1.59M-8.98M-2.96M-1.68M1.19M-741.05K-2.61M-2.76M-2.20M-109.50K-384.78K-1.04M-7.81M-686.37K-787.58K-831.33K-1.83M-1.86M-1.44M-847.92K-3.67M
Net Income Margin-----------1.84%-0.79%2.31%0.01%-11.20%-128.62%25.39%-416.70%-125.19%-70.81%56.60%-41.37%-126.49%-127.49%-98.67%-6.87%-36.34%-88.94%-959.85%-71.47%-147.34%-123.88%-193.64%-175.77%-209.88%-1436.35%-3910.09%
Interest Expense2.27K793.21.11M191.23K76.15K260.13K315.33K4.73272.33K987.55K00222.17K1.52M1.56M145.75K65.65K58.07K55.98000004.72K241.86K-04.95K21.67K405.80K6.00K59.13K657.02K1.06M65.82K75.66K134.34K
Interest Expense % of Total Revenue-----------0.00%3.79%32.77%23.95%2.24%0.94%0.93%0.00%0.00%0.00%0.00%0.00%0.00%0.22%10.83%-0.00%0.42%2.66%42.25%1.12%8.81%69.63%99.92%9.57%128.17%143.29%

Balance Sheet

Currency: AUD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.94M2.05M999.27K688.73K655.31K1.05M806.08K506.81K1.90M605.33K3.19M5.63M7.81M8.00M9.65M11.30M7.24M11.43M11.48M13.54M9.86M10.56M10.38M3.19M2.72M14.16M-9.22M12.08M2.35M4.08M5.89M2.10M10.02M9.43M8.13M8.15M5.45M
Total Liabilities307.29K80.91K207.83K107.57K68.80K37.27K24.86K30.64K16.30K45.04K818.28K2.10M2.40M4.09M3.97M4.24M4.46M1.67M1.41M2.93M1.39M1.73M1.99M1.11M2.29M1.67M-575.42K881.95K1.06M583.07K2.47M451.96K1.87M1.27M1.10M1.70M2.40M
Total Equity2.63M1.97M791.44K581.16K586.50K1.01M781.22K476.17K1.88M560.29K2.37M3.53M5.31M3.91M5.69M7.06M2.78M6.81M10.07M10.61M8.47M8.82M8.39M2.08M198.13K12.50M-8.65M11.20M1.30M3.49M3.42M1.64M8.16M8.16M7.04M6.45M3.05M
Cash215.93K224.47K16.87K339.88K68.14K336.85K98.01K309.95K1.49B464.19K1.36M3.51M1.34M141.31K146.06K1.51M341.69K3.67M7.41M6.93M4.26M2.11M7.05M1.30M121.61K6.17M-1.66M1.29M939.83K1.16M2.37M657.55K8.66M6.56M2.06M1.95M1.17M
Total Debt--13.80K----2.66K------369.62K932.94K--------960.45K1.78M-------1.36M--1.48M1.34M
Net Debt-215.93K-224.47K-3.07K-339.88K-68.14K-336.85K-98.01K-307.29K-1.49B-464.19K-1.36M-3.51M-1.34M-141.31K223.56K-579.63K-341.69K-3.67M-7.41M-6.93M-4.26M-2.11M-7.05M-1.30M838.84K-4.40M--1.66M-1.29M-939.83K-1.16M-2.37M-657.55K-7.29M-6.56M-2.06M-472.66K170.67K

Cash Flow

Currency: AUD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---108.13K-61.25K-90.18K-184.14K--65.08K-183.52K-762.00K-880.19K1.17M35.31K-1.30M874.86K307.38K409.14K573.87K2.39M1.20M314.10K701.76K141.79K982.78K1.13M-110.64K-534.91K-897.78K-540.28K36.13K-519.38K-311.68K-421.77K-519.95K-620.74K-1.32M-1.25M-847.73K
Investing Cash Flow---105.83K396.66K-280.56K-144.68K-84.51K263.71K-241.99K-2.78K-533.79K-165.24K-3.26M-594.34K-104.58K-1.04M-4.72M708.68K-9.87M-3.94M-3.33M-3.67M5.31M-2.16M-3.73M-3.04M-1.63M-1.80M-721.09K-481.88K-1.55M940.21K-684.84K-41.17K-1.14M-3.25M351.13K-60.54K
Financing Cash Flow---1.49K134.94K591.14K--1.62M-2.27M1.29M1.57M559.62K2.44M2.11M2.59M1.60M11.25M2.01M-77.25K---4.37M1.46M8.84M-381.06K381.06K2.28M2.28M-7.46K8.76M8.45M88.80K0997.04K-118.88K
Capital Expenditure00120.40K38.10K30.73K46.76K45.45K32.90K15.71K2.78K219.26K172.26K3.26M612.04K22.19K46.70K171.76K8578.97M1.10M3.33M11.82K1.78M1.78M2.12M3.04M1.63M1.69M803.47K483.81K1.09M353.78K412.76K258.46K1.14M3.16M1.73M317.15K
Free Cash Flow---228.54K-99.35K-120.91K-230.90K-45.45K-97.99K-199.24K-764.78K-1.10M996.34K-3.23M-1.91M852.67K260.67K237.38K494.33K-6.94M102.40K-3.02M689.94K-1.64M-770.24K-1.09M-3.15M-2.16M-2.58M-1.33M-447.68K-1.63M-665.45K-834.53K-778.40K-1.76M-4.45M-2.98M-1.16M
Dividends Paid---------------------------------9.59M----
FCF to OCF--211.35%162.20%134.07%125.40%-150.56%108.56%100.36%124.91%85.26%-9137.98%147.02%97.46%84.81%58.02%86.14%-290.20%8.50%-961.28%98.32%-1155.13%-78.37%-96.70%2848.58%404.32%287.70%245.58%-1239.14%314.21%213.51%197.86%149.71%284.29%336.65%237.91%137.41%
Dividend Paid to FCF----------------------------------1231.84%----

Earnings

Report DateApr 26, 2016Sep 9, 2016Mar 30, 2017Sep 13, 2017Mar 29, 2018Mar 31, 2018Mar 31, 2025Sep 12, 2025
EPS Estimate0.000.000.000.000.00-0.000.00
EPS Actual-0.01-0.010.000.00-0.090.120.000.00
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap5.88M
Enterprise Value7.69M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales43.86
Price / Book2.46
EPS-0.01
Book Value0.01
Revenue (TTM)134.03K
Gross Profit (TTM)134.03K
EBITDA-1.95M
Profit Margin0.00%
Operating Margin-2151.68%
Return on Equity-94.51%
Return on Assets-13.05%
Shares Outstanding452.18M
Shares Float172.88M
Beta1.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 16, 20131:8
  • Dec 13, 20119:8
  • Jul 23, 20086:5
  • Nov 21, 20061:100
  • Apr 19, 2000282:263