Lion Energy Limited ASX: LIO Share Price & Review

LIO Overview

LIO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About LIO

Website

Lion Energy Limited

Telephone

61.8.9211.1500

Address

Suite 1 295 Rokeby Road Subiaco, Western Australia (WA) 6008

Description

Lion Energy Ltd. engages in the exploration, development, and production of oil and gas. The company was founded on January 13, 1970 and is headquartered in Subiaco, Australia.

LIO Price Chart

Key Stats

Market Cap

AU$8.30M

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.04

Trade Value (12mth)

AU$2,361.00

1 week

-9.52%

1 month

11.76%

YTD

18.75%

1 year

-26.92%

All time high

9.48

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

428m

HALO Sector

Energy

Next Company Report Date

27-Mar-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

LIO Announcements

Latest Announcements

Date	Announcements
19 July 24	Change of Director's Interest Notice - DS × Change of Director's Interest Notice - DS
19 July 24	Change of Director's Interest Notice - TS × Change of Director's Interest Notice - TS
08 July 24	Notification of cessation of securities - LIO × Notification of cessation of securities - LIO
08 July 24	Change of Director's Interest Notice - TS × Change of Director's Interest Notice - TS
08 July 24	Change of Director's Interest Notice - DS × Change of Director's Interest Notice - DS
08 July 24	Change of Director's Interest Notice - RB × Change of Director's Interest Notice - RB
08 July 24	Change of Director's Interest Notice - CN × Change of Director's Interest Notice - CN
08 July 24	Change of Director's Interest Notice - ZL × Change of Director's Interest Notice - ZL
01 July 24	Lion Obtains 4-Year Extension for East Seram PSC × Lion Obtains 4-Year Extension for East Seram PSC
13 June 24	Notification regarding unquoted securities - LIO × Notification regarding unquoted securities - LIO
28 May 24	Key Shareholders Support $1.6M Convertible Note Issuance × Key Shareholders Support $1.6M Convertible Note Issuance
28 May 24	Proposed issue of securities - LIO × Proposed issue of securities - LIO
27 May 24	Results of Meeting × Results of Meeting
30 April 24	Quarterly Cashflow Report × Quarterly Cashflow Report
30 April 24	Quarterly Activities Report × Quarterly Activities Report
24 April 24	Lion Signs Lease Agreement with Port of Brisbane × Lion Signs Lease Agreement with Port of Brisbane
24 April 24	Annual Report to Shareholders × Annual Report to Shareholders
24 April 24	Appendix 4G and Corporate Governance Statement × Appendix 4G and Corporate Governance Statement
24 April 24	Notice of Annual General Meeting/Proxy Form × Notice of Annual General Meeting/Proxy Form
28 March 24	AGM Date and Closing Date for Director Nominations × AGM Date and Closing Date for Director Nominations
28 March 24	Full Year Statutory Accounts × Full Year Statutory Accounts
28 March 24	Lion Energy Limited - AGM Date and Closing Date for Director Nominations (LIO-AU) × Lion Energy Limited - AGM Date and Closing Date for Director Nominations (LIO-AU)
28 March 24	Lion Energy Limited - Full Year Statutory Accounts (LIO-AU) × Lion Energy Limited - Full Year Statutory Accounts (LIO-AU)
20 March 24	Development Approval Obtained for Brisbane Hydrogen Hub × Development Approval Obtained for Brisbane Hydrogen Hub
20 March 24	Lion Energy Limited - Development Approval Obtained for Brisbane Hydrogen Hub (LIO-AU) × Lion Energy Limited - Development Approval Obtained for Brisbane Hydrogen Hub (LIO-AU)

Per Share Records

Historical data

Forecast data

	AUD	2021	2022	2023
Per Share, Growth & Valuations
EPS (Basic)	$	-0.01	-0.01	N/A
EPS (Fully Diluted)	$	-0.01	-0.01	N/A
Growth	%	-75.0	-2.2	N/A
PE	X	N/A	N/A	N/A
EV/EBITDA	X	N/A	N/A	N/A
CFPS	$	-0.00	-0.00	N/A
FCFPS	$	-0.00	-0.00	N/A
Growth	%	32.2	-76.4	N/A
Yield	%	-5.7	-8.3	N/A
DPS	$	0.00	0.00	N/A
Growth	%	N/A	N/A	N/A
Yield	%	N/A	N/A	N/A
Payout Ratio	%	0	0	N/A
BPS	$	0.03	0.03	N/A
BPS (Tangible)	$	0.03	0.03	N/A
Growth	%	184.5	-4.8	N/A
Shares Outstanding
Diluted	m	268	424	N/A
Basic	m	268	424	N/A

Financial Records

Historical data

Forecast data

	AUD	2021	2022	2023
Income Statement
Sales	$m	1	2	N/A
Growth	%	-7.2	22.8	N/A
Selling & General Expenses	$m	1	2	N/A
Gross Income	$m	1	1	N/A
Growth	%	12.2	56.7	N/A
Margin	%	46.2	59.0	N/A
Cost of Goods Sold to Sales	%	54	41	N/A
EBITDA	$m	-1	-1	N/A
Growth	%	-68.8	-55.1	N/A
Margin	%	-60.9	-76.9	N/A
Depreciation & Amortisation	$m	0	0	N/A
EBIT	$m	-1	-1	N/A
Growth	%	-51.9	-40.4	N/A
Margin	%	-68.3	-78.1	N/A
Pretax Income	$m	-2	-4	N/A
Income Taxes	$m	0	0	N/A
Net Income	$m	-2	-4	N/A
Growth	%	-125.1	-60.8	N/A
Margin	%	-193.6	-253.6	N/A
Cash Flow Statement
Net Operating Cash Flow	$m	-1	-1	N/A
Capital Expenditures	$m	0	2	N/A
Net Investing Cash Flow	$m	0	-2	N/A
Net Financing Cash Flow	$m	12	0	N/A
Free Cash Flow	$m	-1	-1	N/A
Growth	%	7.3	-15.2	N/A
Margin	%	-0.8	-0.8	N/A
Franking Balance	$m	N/A	N/A	N/A
Balance Sheet
Cash & Short-Term Investments	$m	12	10	N/A
Total Assets	$m	14	14	N/A
Long Term Debt	$m	0	0	N/A
Net Debt	$m	-10	-10	N/A
Total Liabilities	$m	3	2	N/A
Equity	$m	11	12	N/A
Invested Capital		11	12	N/A
Growth	%	424.6	6.1	N/A
Return Ratios
Return on Assets	%	-17.6	-28.5	N/A
Return on Equity	%	-21.7	-32.9	N/A
Return on Total Capital	%	-11.3	-9.6	N/A
Return on Invested Capital	%	-36.4	-33.8	N/A
Cash Flow Return on Invested Capital	%	-10.7	-7.8	N/A

Ratios Records

Historical data

Forecast data

	AUD	2021	2022	2023
Leverage
Interest Cover	X	-0.6	-0.8	N/A
Debt to EBITDA	X	13.1	8.1	N/A
Net Debt to Equity	%	-89.4	-80.4	N/A
Liquidity
Current Ratio	X	5.6	7.3	N/A
Quick Ratio	X	5.5	7.0	N/A
Cash & ST Inv/Current Assets	%	92.3	84.3	N/A
CFO/Current Liabilities	%	-31.1	-58.4	N/A
Balance Sheet Efficiency
Receivables Turnover	X	2.4	1.6	N/A
Inventory Turnover	X	1.8	1.6	N/A
Working Capital Turnover	X	0.1	0.2	N/A
Payables Turnover	X	33.5	100.6	N/A
Asset Turnover	X	0.1	0.1	N/A
Du Pont
Asset Turnover	X	0.1	0.1	N/A
x Pretax Margin	%	-187.3	-235.8	N/A
= Pretax Return on Assets	%	-17.1	-26.5	N/A
x Tax Rate Complement (1-Tax Rate)	%	N/A	N/A	N/A
Return on Assets	%	-17.6	-28.5	N/A
x Equity Multiplier (Assets/Equity)	%	1.2	1.2	N/A
Return on Equity	%	-21.7	-32.9	N/A
x Earnings Retention (1-Payout)	%	100.0	100.0	N/A
= Reinvestment Rate (%)	%	-21.7	-32.9	N/A
Operating Cycle
Days of Inventory on Hand	Days	197.4	231.3	N/A
+ Days of Sales Outstanding	Days	154.2	232.4	N/A
Operating Cycle	Days	351.6	463.6	N/A
- Days of Payables Outstanding	Days	217.8	483.3	N/A
Net Operating Cycle	Days	133.8	-19.7	N/A

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Falling Divs over next 2

Values and Recommendations

Key Stats

Consensus Score

Recommendation

EPS 1 month Change

Quality Yield

Falling Divs over next 2

Halo Consensus Score

PEG Ratio

Consensus EPS Revisions

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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LIO Shortsell

Frequently Asked Questions

What is the current share price of Lion Energy Limited (LIO:ASX)?

The current share price of Lion Energy Limited (LIO:ASX) is AU$0.018.

What is the 52-week high share price for Lion Energy Limited (LIO:ASX)?

The 52-week high share price for Lion Energy Limited (LIO:ASX) is AU$0.04.

What is the 52-week low share price for Lion Energy Limited (LIO:ASX)?

The 52-week low share price for Lion Energy Limited (LIO:ASX)? is AU$0.01.

What is the dividend yield for Lion Energy Limited (LIO:ASX)?

Lion Energy Limited (LIO:ASX) does not pay a dividend.

What was Lion Energy Limited (LIO:ASX) last dividend payment?

Lion Energy Limited (LIO:ASX) does not pay a dividend.

What is the franking level for Lion Energy Limited (LIO:ASX)?

Lion Energy Limited (LIO:ASX) has a franking level of 0.0%.

In which sector is Lion Energy Limited (LIO:ASX) classified?

Lion Energy Limited (LIO:ASX) is classified in the Energy.

The current P/E ratio for Lion Energy Limited (LIO:ASX) is .

Company

Important

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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.

LIO · ASX

Lion Energy Limited (ASX:LIO)

AU$0.018

LIO Overview

LIO Health Scores

About LIO

LIO Price Chart

Key Stats

AU$8.30M

N/A

N/A

Dividends Overview

N/A

N/A

N/A

Market Data

Key Fundamentals

Other Data

LIO Announcements

Latest Announcements

Change of Director's Interest Notice - DS

Change of Director's Interest Notice - TS

Notification of cessation of securities - LIO

Change of Director's Interest Notice - TS

Change of Director's Interest Notice - DS

Change of Director's Interest Notice - RB

Change of Director's Interest Notice - CN

Change of Director's Interest Notice - ZL

Lion Obtains 4-Year Extension for East Seram PSC

Notification regarding unquoted securities - LIO

Key Shareholders Support $1.6M Convertible Note Issuance

Proposed issue of securities - LIO

Results of Meeting

Quarterly Cashflow Report

Quarterly Activities Report

Lion Signs Lease Agreement with Port of Brisbane

Annual Report to Shareholders

Appendix 4G and Corporate Governance Statement

Notice of Annual General Meeting/Proxy Form

AGM Date and Closing Date for Director Nominations

Full Year Statutory Accounts

Lion Energy Limited - AGM Date and Closing Date for Director Nominations (LIO-AU)

Lion Energy Limited - Full Year Statutory Accounts (LIO-AU)

Development Approval Obtained for Brisbane Hydrogen Hub

Lion Energy Limited - Development Approval Obtained for Brisbane Hydrogen Hub (LIO-AU)

LIO Fundamentals

Per Share Records

Financial Records

Ratios Records

Dividends

Key Stats

N/A

N/A

N/A

N/A

Values and Recommendations

Key Stats

Halo Consensus Score

PEG Ratio

Consensus EPS Revisions

Short selling

Key Stats

0.00%

0

N/A

N/A

N/A

N/A

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