Lion Energy
- Short interest
- 0.01%
- as of 29 Feb 2024
- Reported shorts
- 33.2K
- Shares on issue
- 436.978M
Lion Energy (LIO) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 11 Sep 2026
- Revenue
- n/avs n/a
- NPAT
- −$2.0MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 8 Oct 2026
- EPS (diluted)
- −$0.002F (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 8 Oct 2026
- Rev YoY
- +2.2%FY
- EPS YoY
- n/aFY
- Company filing (extracted)
Summary of Half Year Accounts, 11 Sep 2026
Lion Energy reported a net loss of AUD $1,955,253 for the half-year ended 30 June 2026, widening from a loss of $1,358,485 in the prior period, on revenue of $42,685 (down from $47,221). No dividend was declared. The company is advancing its East Seram drilling program with spudding targeted for Q3 2026, has exited its hydrogen business, and held $0.86 million in cash at period end.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 31 Dec 2025 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −5,909.1%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $93.0KM (source: ASX (Markit)) | $90.9KM (source: ASX (Markit)) | $1.0MM (source: ASX (Markit)) | $1.5MM (source: ASX (Markit)) |
| NPAT | −$5.5MM (source: ASX (Markit)) | −$1.4MM (source: ASX (Markit)) | −$2.1MM (source: ASX (Markit)) | −$3.9MM (source: ASX (Markit)) |
| Shares | 452.2M | 452.2M | 437.0M | 426.1M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Half Year AccountsHalf Year Results11 Sep 2026via asx_announcements
Figures above come from this filing
- Quarterly Activities ReportQuarterly Report27 Jul 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report29 Apr 2026via asx_announcements
- Annual Report to shareholdersAnnual Report22 Apr 2026via asx_announcements
- Full Year Statutory AccountsFull Year Results31 Mar 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report27 Jan 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report30 Oct 2025via asx_announcements
- Half Year AccountsHalf Year Results12 Sep 2025via asx_announcements
- Quarterly Activities ReportQuarterly Report29 Jul 2025via asx_announcements
- Quarterly Activities ReportQuarterly Report28 Apr 2025via asx_announcements
Showing 10 of 79 reports