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LIO · ASX

Lion Energy Limited (ASX:LIO)

AU$0.017

 0.0 (0.0%)
ASX:Live
30/11/2023 03:35:52 PM
Near Support (Realtime) Near Support HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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LIO Overview

LIO Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$7.43M

PE

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 0.02 - 0.04

Trade Value (12mth)

AU$1,610.00

1 week

-5.56%

1 month

-15%

YTD

-43.33%

1 year

-54.05%

All time high

9.48148

Key Fundamentals

EPS 3 yr Growth

72.200%

EBITDA Margin

-76.90%

Operating Cashflow

-$1m

Free Cash Flow Return

-7.80%

ROIC

-33.80%

Interest Coverage

-0.80

Quick Ratio

7.00

Other Data

Shares on Issue (Fully Dilluted)

428m

HALO Sector

Energy

Next Company Report Date

28-Mar-24

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

31 May 18

Results of Annual General Meeting

×

Results of Annual General Meeting

31 March 23

AGM Date and Closing Date for Director Nominations

×

AGM Date and Closing Date for Director Nominations

31 March 22

Full Year Statutory Accounts

×

Full Year Statutory Accounts

31 July 23

Change of Company Secretary

×

Change of Company Secretary

31 January 23

Quarterly Cashflow Report

×

Quarterly Cashflow Report

31 January 23

Quarterly Activities Report

×

Quarterly Activities Report

30 October 23

Quarterly Cashflow Report

×

Quarterly Cashflow Report

30 October 23

Quarterly Activities Report

×

Quarterly Activities Report

30 March 23

Full Year Statutory Accounts

×

Full Year Statutory Accounts

30 March 22

Change in substantial holding

×

Change in substantial holding

30 June 20

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 January 23

Seismic survey completed, focus now on data interpretation

×

Seismic survey completed, focus now on data interpretation

30 April 21

Extension of lodgement of Annual Report

×

Extension of lodgement of Annual Report

30 April 18

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 June 21

Update for Annual General Meeting timing

×

Update for Annual General Meeting timing

29 August 23

Change of Share Registry Address

×

Change of Share Registry Address

29 April 22

Quarterly Cashflow Report

×

Quarterly Cashflow Report

29 April 22

Quarterly Activities Report

×

Quarterly Activities Report

28 October 22

Quarterly Cashflow Report

×

Quarterly Cashflow Report

28 October 22

Quarterly Activities Report

×

Quarterly Activities Report

28 May 21

Annual Report to shareholders

×

Annual Report to shareholders

28 May 21

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 July 22

Quarterly Cashflow Report

×

Quarterly Cashflow Report

28 July 22

Quarterly Activities Report

×

Quarterly Activities Report

27 May 22

Results of Meeting

×

Results of Meeting

27 January 22

Quarterly Cashflow Report

×

Quarterly Cashflow Report

27 January 22

Quarterly Activities Report

×

Quarterly Activities Report

27 January 22

Change of Director's Interest Notice TS

×

Change of Director's Interest Notice TS

LIO Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.7 -75.0 -2.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.9 32.2 -76.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -21.0 -5.7 -8.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.03 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.03 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.2 184.5 -4.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 207 268 424 Lock Lock Lock
Basic m Lock Lock Lock Lock 207 268 424 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 72.2 -7.2 22.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 200.7 12.2 56.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 38.2 46.2 59.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 62 54 41 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.6 -68.8 -55.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -33.4 -60.9 -76.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.6 -51.9 -40.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -41.7 -68.3 -78.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 -2 -4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 -2 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.2 -125.1 -60.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -79.8 -193.6 -253.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 0 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 0 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 12 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -122.0 7.3 -15.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.8 -0.8 -0.8 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 12 10 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3 14 14 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 -10 -10 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 3 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2 11 12 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2 11 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.2 424.6 6.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -39.6 -17.6 -28.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -50.5 -21.7 -32.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -20.4 -11.3 -9.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -39.0 -36.4 -33.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -19.8 -10.7 -7.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock N/A -0.6 -0.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.9 13.1 8.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -40.0 -89.4 -80.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.9 5.6 7.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.8 5.5 7.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 51.5 92.3 84.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -163.2 -31.1 -58.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.7 2.4 1.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.6 1.8 1.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.0 0.1 0.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 24.8 33.5 100.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -73.2 -187.3 -235.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -36.4 -17.1 -26.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -39.6 -17.6 -28.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -50.5 -21.7 -32.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -50.5 -21.7 -32.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 228.2 197.4 231.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 64.4 154.2 232.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 292.6 351.6 463.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 184.3 217.8 483.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 108.3 133.8 -19.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

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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Frequently Asked Questions

The current share price of Lion Energy Limited (LIO:ASX) is AU$0.017.
The 52-week high share price for Lion Energy Limited (LIO:ASX) is AU$0.04.
The 52-week low share price for Lion Energy Limited (LIO:ASX)? is AU$0.02.
Lion Energy Limited (LIO:ASX) does not pay a dividend.
Lion Energy Limited (LIO:ASX) does not pay a dividend.
Lion Energy Limited (LIO:ASX) has a franking level of 0%.
Lion Energy Limited (LIO:ASX) is classified in the Energy.
The current P/E ratio for Lion Energy Limited (LIO:ASX) is .
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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.