# Lion Energy Limited (LIOEF)

> Energy · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LIOEF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 62.0K | $ -4.12M | $ -1.62M | $ 1.34M | $ 3.05M |
| 2024 | $ 904.0K | $ -1.35M | $ -4.51M | $ 1.27M | $ 6.45M |
| 2023 | $ 1.05M | $ -2.20M | $ -6.98M | $ 0 | $ 10.33M |
| 2022 | $ 1.74M | $ -4.41M | $ -3.03M | $ 0 | $ 11.94M |
| 2021 | $ 1.54M | $ -2.88M | $ -1.31M | $ 1.88M | $ 11.25M |
| 2020 | $ 1.61M | $ -1.35M | $ -1.66M | $ 0 | $ 2.15M |
| 2019 | $ 987.7K | $ -1.38M | $ -1.18M | $ 0 | $ 3.42M |
| 2018 | $ 1.61M | $ -1.22M | $ -2.64M | $ 0 | $ 3.18M |
| 2017 | $ 1.75M | $ -16.84M | $ -740.1K | $ 0 | $ 1.32M |
| 2016 | $ 2.04M | $ -1.87M | $ -2.55M | $ 0 | $ 11.26M |
| 2015 | $ 1.91M | $ -695.2K | $ -4.67M | $ 0 | $ 16.29M |
| 2014 | $ 1.94M | $ -1.42M | $ -3.55M | $ 0 | $ 12.50M |
| 2013 | $ 2.25M | $ -2.66M | $ -3.27M | $ 960.5K | $ 198.1K |
| 2012 | $ 2.87M | $ -3.71M | $ -1.76M | $ 0 | $ 907.1K |
| 2011 | $ 2.85M | $ -2.48M | $ -1.82M | $ 0 | $ 8.39M |
| 2010 | $ 2.74M | $ 159.7K | $ -2.05M | $ 0 | $ 8.82M |
| 2009 | $ 2.82M | $ -262.1K | $ -3.05M | $ 0 | $ 8.47M |
| 2008 | $ 3.25M | $ -3.26M | $ -2.27M | $ 0 | $ 10.61M |
| 2007 | $ 3.32M | $ -9.59M | $ -5.56M | $ 0 | $ 10.07M |
| 2006 | $ 6.31M | $ -6.15M | $ -5.37M | $ 0 | $ 6.81M |
| 2005 | $ 9.50M | $ -5.34M | $ 350.0K | $ 0 | $ 2.78M |
| 2004 | $ 8.68M | $ -7.31M | $ -108.8K | $ 932.9K | $ 7.06M |
| 2003 | $ 11.19M | $ -455.6K | $ -135.4K | $ 369.6K | $ 5.69M |
| 2002 | $ 13.03M | $ 100.1K | $ -599.2K | $ 0 | $ 3.91M |
| 2001 | $ 11.44M | $ 322.3K | $ -9.13M | $ 0 | $ 5.31M |
| 2000 | $ 5.92M | $ 233.3K | $ -3.38M | $ 0 | $ 3.53M |
| 1999 | $ 0 | $ 249.6K | $ -443.3K | $ 0 | $ 2.37M |
| 1998 | $ 0 | $ -1.37M | $ -106.7K | N/A | N/A |
| 1997 | $ 0 | $ -2.07M | $ -1.50M | $ 0 | $ 1.88M |
| 1996 | $ 0 | $ -579.22M | $ -1.56M | $ 2.7K | $ 476.2K |
| 1995 | $ 0 | $ -430.3K | $ -71.6K | $ 0 | $ 781.2K |
| 1994 | $ 0 | $ 0 | $ -127.6K | $ 0 | $ 1.01M |
| 1993 | $ 0 | $ -604.0K | $ -89.1K | $ 0 | $ 586.5K |
| 1992 | $ 0 | $ -178.9K | $ -66.0K | $ 0 | $ 581.2K |
| 1991 | $ 0 | $ -456.8K | $ -281.3K | $ 13.8K | $ 791.4K |
| 1990 | $ 0 | $ -2.78M | $ -203.2K | $ 0 | $ 1.97M |
| 1989 | $ 0 | $ 0 | $ 0 | $ 0 | $ 2.63M |
| 1988 | $ 0 | $ 1.14M | $ 0 | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.44 |
| Liabilities / Eq | 0.79 |
| Current Ratio | 1.04 |

## Other views

- [Metrics](https://sponda.capital/en/LIOEF.md)
- [Charts](https://sponda.capital/en/LIOEF/charts.md)
- [Compare](https://sponda.capital/en/LIOEF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.