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Lion Energy Limited

AUD 0.01 +$0.00 (+9.09%)

ASX · 14 Sep 2026 03:21 UTC

Previous Close

AUD 0.01

Day Range

AUD 0.01AUD 0.01

Year Range

AUD 0.01AUD 0.03

Market Cap

5.43M

AVG Volume

125.85K

Trailing/Forward PE

-0.94/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Australian Securities Exchange

Revenue (USD)

LIO.AX Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	29.39K
25 Q4	56.62K
25 Q2	30.84K
24 Q4	151.83K
24 Q2	276.69K
23 Q4	381.89K
23 Q2	298.98K
22 Q4	392.31K
22 Q2	658.39K
21 Q4	907.48K

Net Income (USD)

LIO.AX Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-1.35M
25 Q4	-2.76M
25 Q2	-887.29K
24 Q4	-193.38K
24 Q2	-670.1K
23 Q4	-377.43K
23 Q2	-1.03M
22 Q4	-954.23K
22 Q2	-1.71M
21 Q4	-500.18K

Operating Income (USD)

LIO.AX Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-632.41K
25 Q4	-1.44M
25 Q2	-707.96K
24 Q4	-208.32K
24 Q2	-570.69K
23 Q4	-183.25K
23 Q2	-629.8K
22 Q4	-629.5K
22 Q2	-210.95K
21 Q4	-291.77K

EBITDA (USD)

LIO.AX EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-632.41K
25 Q4	-631.01K
25 Q2	-742.01K
24 Q4	-391.49K
24 Q2	-660.71K
23 Q4	-377.88K
23 Q2	-1.03M
22 Q4	-929.61K
22 Q2	-505.32K
21 Q4	-243.19K

Cash Flows (USD)

LIO.AX Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-330.19K
25 Q4	-304.62K
25 Q2	-842.02K
24 Q4	-1.15M
24 Q2	-1.7M
23 Q4	-1.83M
23 Q2	-2.58M
22 Q4	-1.3M
22 Q2	-534.17K
21 Q4	-508.68K

EPS (USD)

LIO.AX EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0
25 Q4	-0.01
25 Q2	-0
24 Q4	-0
24 Q2	-0
23 Q4	-0
23 Q2	-0
22 Q4	-0
22 Q2	-0
21 Q4	-0

Expenses (USD)

LIO.AX Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	666.82K
25 Q4	787.36K
25 Q2	944.39K
24 Q4	678.34K
24 Q2	1.91M
23 Q4	1.05M
23 Q2	2.7M
22 Q4	1.59M
22 Q2	822.7K
21 Q4	471.16K

Cash & Debt (USD)

LIO.AX Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	598.34K
25 Q4	1.17M
25 Q2	1.42M
24 Q4	1.95M
24 Q2	1.32M
23 Q4	2.06M
23 Q2	3.59M
22 Q4	6.51M
22 Q2	7.91M
21 Q4	8.66M

Debt ratios

LIO.AX Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.52
25 Q4	-0.07
25 Q2	0.01
24 Q4	0.19
24 Q2	0.15
23 Q4	0.72
23 Q2	1.33
22 Q4	2.94
22 Q2	5.96
21 Q4	5.14

Margins

LIO.AX Margins by quarter
Period	Margins
26 Q2	0%
25 Q4	100%
25 Q2	118.23%
24 Q4	-96.05%
24 Q2	-80.65%
23 Q4	-27.09%
23 Q2	-94.42%
22 Q4	-14.69%
22 Q2	7.11%
21 Q4	17.31%

Return on Capital

LIO.AX Return on Capital by quarter
Period	Return on Capital
26 Q2	-81.36%
25 Q4	-90.38%
25 Q2	-15.5%
24 Q4	-3%
24 Q2	-10.15%
23 Q4	-5.37%
23 Q2	-14.28%
22 Q4	-11.69%
22 Q2	-19.13%
21 Q4	-6.13%

Shares Outstanding

LIO.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	452.18M
25 Q4	452.18M
25 Q2	452.18M
24 Q4	452.18M
24 Q2	429.51M
23 Q4	424.18M
23 Q2	428.22M
22 Q4	426.11M
22 Q2	421.97M
21 Q4	382.36M

Book Value Per Share (USD)

LIO.AX Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0
25 Q4	0.01
25 Q2	0.01
24 Q4	0.01
24 Q2	0.02
23 Q4	0.02
23 Q2	0.02
22 Q4	0.02
22 Q2	0.02
21 Q4	0.02

Total Assets (USD)

LIO.AX Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	4.65M
25 Q4	5.45M
25 Q2	7.59M
24 Q4	8.15M
24 Q2	8.26M
23 Q4	8.13M
23 Q2	8.66M
22 Q4	9.35M
22 Q2	9.67M
21 Q4	10.02M

PE Ratio

LIO.AX PE Ratio by quarter
Period	PE Ratio
Mar 12	18.69
Mar 12	19.68
Mar 12	18.69
Mar 12	17.71
Feb 12	17.71
Feb 12	17.22
Feb 12	12.3
Feb 12	12.3
Jan 12	9.84
Jan 12	11.31
Jan 12	9.84
Jan 12	9.84
Dec 11	9.84
Dec 11	9.84
Dec 11	10.33
Dec 11	13.12
Dec 11	13.12
Nov 11	10.06
Nov 11	10.06
Nov 11	11.81
Nov 11	11.81
Oct 11	11.81
Oct 11	11.81
Oct 11	11.81
Oct 11	11.37
Sep 11	11.37

Free Cash Flow Yield

LIO.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-102.61%
Sep 26	-102.61%
Sep 26	-102.15%
Aug 26	-123.27%
Aug 26	-123.1%
Aug 26	-113.29%
Aug 26	-104.09%
Jul 26	-96.7%
Jul 26	-114.97%
Jul 26	-105.37%
Jul 26	-97.68%
Jul 26	-106.02%
Jun 26	-128.04%
Jun 26	-96.84%
Jun 26	-96.39%
Jun 26	-96.37%
May 26	-87.79%
May 26	-82.58%
May 26	-72.63%
May 26	-67.68%
May 26	-68.07%
Apr 26	-68.61%
Apr 26	-72.47%
Apr 26	-78.15%
Apr 26	-79.91%
Mar 26	-104.73%
Mar 26	-102.16%
Mar 26	-97.05%
Mar 26	-108.42%
Feb 26	-100.8%
Feb 26	-95.66%
Feb 26	-101.41%
Feb 26	-102.24%
Jan 26	-97.28%
Jan 26	-98.25%
Jan 26	-101.36%
Jan 26	-113.95%
Jan 26	-165.58%
Dec 25	-139.9%
Dec 25	-153.71%
Dec 25	-152.74%
Dec 25	-159.71%
Nov 25	-155.12%
Nov 25	-171.72%
Nov 25	-143.53%
Nov 25	-170.69%
Oct 25	-124.2%
Oct 25	-124.48%
Oct 25	-125.18%
Oct 25	-121.5%
Oct 25	-123.03%
Sep 25	-153.19%
Sep 25	-152.1%
Sep 25	-150.83%
Sep 25	-152.95%
Aug 25	-163.54%
Aug 25	-164.84%
Aug 25	-189.67%
Aug 25	-205.02%
Aug 25	-206.67%
Jul 25	-222.17%
Jul 25	-246.57%
Jul 25	-271.06%
Jul 25	-244.89%
Jun 25	-307.09%
Jun 25	-276.41%
Jun 25	-274.77%
Jun 25	-247.13%
May 25	-249.48%
May 25	-224.56%
May 25	-227.82%
May 25	-208.51%
May 25	-207.62%
Apr 25	-228.04%
Apr 25	-228.82%
Apr 25	-212.51%
Apr 25	-241.55%
Mar 25	-211.17%
Mar 25	-183.31%
Mar 25	-160.41%
Mar 25	-195.32%
Feb 25	-213.54%
Feb 25	-180.76%
Feb 25	-159.61%
Feb 25	-161.61%
Jan 25	-154.21%
Jan 25	-160.69%
Jan 25	-174.09%
Jan 25	-147.67%
Jan 25	-146%
Dec 24	-146.02%
Dec 24	-145.18%
Dec 24	-159.34%
Dec 24	-142.04%
Nov 24	-126.06%
Nov 24	-126.34%
Nov 24	-115.95%
Nov 24	-124.74%
Nov 24	-125.17%
Oct 24	-118.68%

Price to Sales

LIO.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	7.54
Sep 26	7.54
Sep 26	7.58
Aug 26	6.28
Aug 26	6.29
Aug 26	6.83
Aug 26	7.44
Jul 26	8
Jul 26	6.73
Jul 26	7.34
Jul 26	7.92
Jul 26	7.3
Jun 26	6.04
Jun 26	7.99
Jun 26	8.03
Jun 26	8.03
May 26	8.82
May 26	9.37
May 26	10.66
May 26	11.43
May 26	11.37
Apr 26	11.28
Apr 26	10.68
Apr 26	9.9
Apr 26	9.68
Mar 26	6.26
Mar 26	6.42
Mar 26	6.76
Mar 26	6.05
Feb 26	6.5
Feb 26	6.85
Feb 26	6.46
Feb 26	6.41
Jan 26	6.74
Jan 26	6.67
Jan 26	6.47
Jan 26	5.75
Jan 26	3.96
Dec 25	4.69
Dec 25	4.27
Dec 25	4.29
Dec 25	4.11
Nov 25	4.23
Nov 25	3.82
Nov 25	4.57
Nov 25	3.84
Oct 25	5.28
Oct 25	5.27
Oct 25	5.24
Oct 25	5.4
Oct 25	5.33
Sep 25	4.27
Sep 25	4.3
Sep 25	4.34
Sep 25	4.28
Aug 25	4
Aug 25	3.97
Aug 25	3.45
Aug 25	3.19
Aug 25	3.17
Jul 25	2.94
Jul 25	2.65
Jul 25	2.41
Jul 25	2.67
Jun 25	2.13
Jun 25	2.37
Jun 25	2.38
Jun 25	2.65
May 25	2.62
May 25	2.91
May 25	2.87
May 25	3.14
May 25	3.15
Apr 25	2.87
Apr 25	2.86
Apr 25	3.08
Apr 25	2.71
Mar 25	2.6
Mar 25	2.99
Mar 25	3.42
Mar 25	2.81
Feb 25	2.57
Feb 25	3.04
Feb 25	3.44
Feb 25	3.4
Jan 25	3.56
Jan 25	3.42
Jan 25	3.15
Jan 25	3.72
Jan 25	3.76
Dec 24	3.76
Dec 24	3.78
Dec 24	3.44
Dec 24	3.86
Nov 24	4.35
Nov 24	4.34
Nov 24	4.73
Nov 24	4.4
Nov 24	4.38
Oct 24	4.62

EV/EBITDA

LIO.AX EV/EBITDA by quarter
Period	EV/EBITDA
Dec 13	51.91
Dec 13	51.91
Dec 13	51.91
Dec 13	51.91
Nov 13	51.91
Nov 13	51.91
Nov 13	51.91
Nov 13	47.22
Nov 13	47.22
Oct 13	50.35
Oct 13	45.65
Oct 13	45.65
Oct 13	44.09
Sep 13	44.09
Sep 13	39.39
Sep 13	40.96
Sep 13	36.26
Aug 13	40.96
Aug 13	40.96
Aug 13	40.96
Aug 13	40.96
Aug 13	42.52
Jul 13	44.09
Jul 13	44.09
Jul 13	44.09
Jul 13	37.83
Jun 13	50.35
Jun 13	44.09
Jun 13	33.13
Jun 13	33.13
May 13	55.04
May 13	55.04
May 13	53.48
May 13	48.78
May 13	48.78
Apr 13	47.22
Apr 13	55.04
Apr 13	55.04
Apr 13	55.04
Mar 13	0.99
Mar 13	1.14
Mar 13	0.99
Mar 13	0.99
Mar 13	0.99
Feb 13	0.99
Feb 13	1.52
Feb 13	1.52
Feb 13	1.45
Jan 13	1.37
Jan 13	1.6
Jan 13	1.6
Jan 13	1.37
Dec 12	1.37
Dec 12	1.37
Dec 12	1.22
Dec 12	1.37
Nov 12	1.14
Nov 12	1.98
Nov 12	1.6
Nov 12	0.99
Nov 12	0.99
Oct 12	1.6
Oct 12	1.45
Oct 12	1.37
Oct 12	1.52
Sep 12	2.14

Price/Operating Cashflow

LIO.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 14	3.61
Mar 14	3.81
Mar 14	3.61
Mar 14	3.61
Feb 14	3.61
Feb 14	3.61
Feb 14	3.61
Feb 14	3.61
Jan 14	3.81
Jan 14	3.91
Jan 14	4.01
Jan 14	4.01
Jan 14	4.01
Dec 13	3.07
Dec 13	3.07
Dec 13	3.07
Dec 13	3.07
Nov 13	3.07
Nov 13	3.07
Nov 13	3.07
Nov 13	2.7
Nov 13	2.7
Oct 13	2.95
Oct 13	2.58
Oct 13	2.58
Oct 13	2.46
Sep 13	2.46
Sep 13	2.09
Sep 13	2.21
Sep 13	1.84
Aug 13	2.21
Aug 13	2.21
Aug 13	2.21
Aug 13	2.21
Aug 13	2.34
Jul 13	2.46
Jul 13	2.46
Jul 13	2.46
Jul 13	1.97
Jun 13	2.95
Jun 13	2.46
Jun 13	1.6
Jun 13	1.6
May 13	3.32
May 13	3.32
May 13	3.2
May 13	2.83
May 13	2.83
Apr 13	2.7
Apr 13	3.32
Apr 13	3.32
Apr 13	3.32
Mar 13	2.67
Mar 13	2.88
Mar 13	2.67
Mar 13	2.67
Mar 13	2.67
Feb 13	2.67
Feb 13	3.42
Feb 13	3.42
Feb 13	3.31
Jan 13	3.2
Jan 13	3.52
Jan 13	3.52
Jan 13	3.2
Dec 12	3.2
Dec 12	3.2
Dec 12	2.99
Dec 12	3.2
Nov 12	2.88
Nov 12	4.06
Nov 12	3.52
Nov 12	2.67
Nov 12	2.67
Oct 12	3.52
Oct 12	3.31
Oct 12	3.2
Oct 12	3.42
Sep 12	4.27
Sep 12	8.46
Sep 12	8.46
Sep 12	8.46
Aug 12	8.24
Aug 12	6.76
Aug 12	6.76
Aug 12	6.55
Aug 12	5.5
Jul 12	5.5
Jul 12	6.34
Jul 12	7.19
Jul 12	7.19
Jun 12	6.55
Jun 12	6.55
Jun 12	6.55
Jun 12	6.34
Jun 12	6.98
May 12	6.98
May 12	6.98
May 12	7.19
May 12	6.98

Price to Book

LIO.AX Price to Book by quarter
Period	Price to Book
Sep 26	1.27
Sep 26	1.27
Sep 26	1.28
Aug 26	1.06
Aug 26	1.06
Aug 26	1.15
Aug 26	1.26
Jul 26	1.35
Jul 26	1.14
Jul 26	1.24
Jul 26	1.34
Jul 26	1.23
Jun 26	1.02
Jun 26	1.35
Jun 26	1.36
Jun 26	1.36
May 26	1.49
May 26	1.58
May 26	1.8
May 26	1.93
May 26	1.92
Apr 26	1.91
Apr 26	1.8
Apr 26	1.67
Apr 26	1.64
Mar 26	0.92
Mar 26	0.94
Mar 26	0.99
Mar 26	0.89
Feb 26	0.96
Feb 26	1.01
Feb 26	0.95
Feb 26	0.94
Jan 26	0.99
Jan 26	0.98
Jan 26	0.95
Jan 26	0.85
Jan 26	0.58
Dec 25	0.69
Dec 25	0.63
Dec 25	0.63
Dec 25	0.6
Nov 25	0.62
Nov 25	0.56
Nov 25	0.67
Nov 25	0.56
Oct 25	0.78
Oct 25	0.77
Oct 25	0.77
Oct 25	0.79
Oct 25	0.78
Sep 25	0.73
Sep 25	0.74
Sep 25	0.75
Sep 25	0.74
Aug 25	0.69
Aug 25	0.68
Aug 25	0.59
Aug 25	0.55
Aug 25	0.54
Jul 25	0.51
Jul 25	0.46
Jul 25	0.42
Jul 25	0.46
Jun 25	0.37
Jun 25	0.41
Jun 25	0.41
Jun 25	0.46
May 25	0.45
May 25	0.5
May 25	0.49
May 25	0.54
May 25	0.54
Apr 25	0.49
Apr 25	0.49
Apr 25	0.53
Apr 25	0.47
Mar 25	0.53
Mar 25	0.61
Mar 25	0.7
Mar 25	0.57
Feb 25	0.53
Feb 25	0.62
Feb 25	0.7
Feb 25	0.69
Jan 25	0.73
Jan 25	0.7
Jan 25	0.64
Jan 25	0.76
Jan 25	0.77
Dec 24	0.77
Dec 24	0.77
Dec 24	0.7
Dec 24	0.79
Nov 24	0.89
Nov 24	0.89
Nov 24	0.97
Nov 24	0.9
Nov 24	0.9
Oct 24	0.95

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Lion Energy Limited

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