Lion Energy Ltd

AU:LIO Australia Oil & Gas E&P
Market Cap
$5.04 Million
AU$8.14 Million AUD
Market Cap Rank
#34305 Global
#1240 in Australia
Share Price
AU$0.02
Change (1 day)
-5.26%
52-Week Range
AU$0.01 - AU$0.02
All Time High
AU$0.15
Categories
Companies in Australia Oil & Gas E&P
About

Lion Energy Limited, together with its subsidiaries, invests in, explores for, develops, and produces oil and gas properties in Indonesia. It operates through two segments: green hydrogen, and oil & gas. The company holds a 2.5% participating interest in the Seram Non-Bula Block Production Sharing Contract (PSC) onshore Seram Island in eastern Indonesia; and 60% interest in the East Seram PSC, wh… Read more

Lion Energy Ltd (LIO) - Net Assets

Latest net assets as of June 2025: AU$8.76 Million AUD

Based on the latest financial reports, Lion Energy Ltd (LIO) has net assets worth AU$8.76 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$11.61 Million) and total liabilities (AU$2.85 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$8.76 Million
% of Total Assets 75.44%
Annual Growth Rate 2.52%
5-Year Change 200.69%
10-Year Change -45.64%
Growth Volatility 1035.63

Lion Energy Ltd - Net Assets Trend (1988–2024)

This chart illustrates how Lion Energy Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Lion Energy Ltd (1988–2024)

The table below shows the annual net assets of Lion Energy Ltd from 1988 to 2024.

Year Net Assets Change
2024-12-31 AU$6.45 Million -37.58%
2023-12-31 AU$10.33 Million -13.46%
2022-12-31 AU$11.94 Million +6.12%
2021-12-31 AU$11.25 Million +424.55%
2020-12-31 AU$2.15 Million -37.21%
2019-12-31 AU$3.42 Million -24.36%
2018-12-31 AU$4.52 Million +168.59%
2017-12-31 AU$1.68 Million -89.19%
2016-12-31 AU$15.55 Million +31.08%
2015-12-31 AU$11.86 Million -5.05%
2013-12-31 AU$12.50 Million +6207.18%
2012-12-31 AU$198.13K -90.48%
2011-12-31 AU$2.08 Million -75.19%
2010-12-31 AU$8.39 Million -4.94%
2009-12-31 AU$8.82 Million +4.16%
2008-12-31 AU$8.47 Million -20.17%
2007-12-31 AU$10.61 Million +5.39%
2006-12-31 AU$10.07 Million +47.87%
2005-12-31 AU$6.81 Million +145.40%
2004-12-31 AU$2.78 Million -60.67%
2003-12-31 AU$7.06 Million +24.08%
2002-12-31 AU$5.69 Million +45.28%
2001-12-31 AU$3.91 Million -27.58%
2000-12-31 AU$5.40 Million +53.04%
1999-12-31 AU$3.53 Million +48.88%
1998-12-31 AU$2.37 Million +323.37%
1997-12-31 AU$560.29K -70.18%
1996-12-31 AU$1.88 Million +294.59%
1995-12-31 AU$476.18K -39.05%
1994-12-31 AU$781.22K -22.58%
1993-12-31 AU$1.01 Million +72.05%
1992-12-31 AU$586.50K +0.92%
1991-12-31 AU$581.17K -26.57%
1990-12-31 AU$791.44K -59.78%
1989-12-31 AU$1.97 Million -25.31%
1988-12-31 AU$2.63 Million --

Equity Component Analysis

This analysis shows how different components contribute to Lion Energy Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 4928225914.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock AU$59.48 Million 922.19%
Other Comprehensive Income AU$3.00 Million 46.45%
Total Equity AU$6.45 Million 100.00%

Lion Energy Ltd Competitors by Market Cap

The table below lists competitors of Lion Energy Ltd ranked by their market capitalization.

Company Market Cap
Jacob Finance And Investments Ltd
TA:JCFN
 		$1.98 Million
H2 Ventures 1 Inc.
V:HO-P
 		$1.98 Million
AMD Industries Limited
NSE:AMDIND
 		$1.98 Million
CDRL SA
WAR:CDL
 		$1.98 Million
Havsfrun Investment AB (publ)
ST:HAV-B
 		$1.98 Million
SANLAM MAROC
BC:SANLAM-MAROC
 		$1.97 Million
Xpon Technologies Group Ltd
AU:XPN
 		$1.97 Million
Calidi Biotherapeutics Inc.
NYSE MKT:CLDI
 		$1.97 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Lion Energy Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 10,333,413 to 6,449,744, a change of -3,883,669 (-37.6%).
  • Net loss of 868,000 reduced equity.
  • Other comprehensive income decreased equity by 1,757,731.
  • Other factors decreased equity by 1,257,938.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income AU$-868.00K -13.46%
Other Comprehensive Income AU$-1.76 Million -27.25%
Other Changes AU$-1.26 Million -19.5%
Total Change AU$- -37.58%

Book Value vs Market Value Analysis

This analysis compares Lion Energy Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.22x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 1.42x to 1.22x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1988-12-31 AU$0.01 AU$0.02 x
1989-12-31 AU$0.01 AU$0.02 x
1990-12-31 AU$0.00 AU$0.02 x
1991-12-31 AU$0.01 AU$0.02 x
1992-12-31 AU$0.01 AU$0.02 x
1993-12-31 AU$0.01 AU$0.02 x
1994-12-31 AU$0.01 AU$0.02 x
1995-12-31 AU$0.00 AU$0.02 x
1996-12-31 AU$0.02 AU$0.02 x
1997-12-31 AU$0.01 AU$0.02 x
1998-12-31 AU$4.06 AU$0.02 x
1999-12-31 AU$4.22 AU$0.02 x
2000-12-31 AU$5.21 AU$0.02 x
2001-12-31 AU$3.35 AU$0.02 x
2002-12-31 AU$2.82 AU$0.02 x
2003-12-31 AU$2.75 AU$0.02 x
2004-12-31 AU$1.26 AU$0.02 x
2005-12-31 AU$1.48 AU$0.02 x
2006-12-31 AU$1.16 AU$0.02 x
2007-12-31 AU$1.03 AU$0.02 x
2008-12-31 AU$0.68 AU$0.02 x
2009-12-31 AU$0.66 AU$0.02 x
2010-12-31 AU$0.63 AU$0.02 x
2011-12-31 AU$0.16 AU$0.02 x
2012-12-31 AU$0.01 AU$0.02 x
2013-12-31 AU$0.11 AU$0.02 x
2015-12-31 AU$0.12 AU$0.02 x
2016-12-31 AU$0.16 AU$0.02 x
2017-12-31 AU$0.02 AU$0.02 x
2018-12-31 AU$0.03 AU$0.02 x
2019-12-31 AU$0.02 AU$0.02 x
2020-12-31 AU$0.01 AU$0.02 x
2021-12-31 AU$0.04 AU$0.02 x
2022-12-31 AU$0.03 AU$0.02 x
2023-12-31 AU$0.02 AU$0.02 x
2024-12-31 AU$0.01 AU$0.02 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Lion Energy Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -13.46%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -166.16%
  • • Asset Turnover: 0.06x
  • • Equity Multiplier: 1.26x
  • Recent ROE (-13.46%) is above the historical average (-494.38%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1988 14.84% 0.00% 0.00x 1.12x AU$127.59K
1989 -77.70% 0.00% 0.00x 1.04x AU$-1.73 Million
1990 -140.25% 0.00% 0.00x 1.26x AU$-1.19 Million
1991 -32.87% 0.00% 0.00x 1.19x AU$-249.12K
1992 -12.98% 0.00% 0.00x 1.12x AU$-134.80K
1993 -25.77% 0.00% 0.00x 1.04x AU$-360.91K
1994 -40.32% 0.00% 0.00x 1.03x AU$-393.12K
1995 -81.90% 0.00% 0.00x 1.06x AU$-437.62K
1996 -14493.60% 0.00% 0.00x 1.01x AU$-272.52 Million
1997 -176.34% 0.00% 0.00x 1.08x AU$-1.04 Million
1998 -27.57% 0.00% 0.00x 1.34x AU$-891.21K
1999 3.41% 1.84% 1.16x 1.59x AU$-232.85K
2000 -0.87% -0.79% 0.75x 1.47x AU$-576.97K
2001 2.74% 2.31% 0.58x 2.04x AU$-283.99K
2002 0.02% 0.01% 0.68x 1.70x AU$-567.70K
2003 -7.23% -7.83% 0.58x 1.60x AU$-1.22 Million
2004 -281.90% -146.50% 0.74x 2.61x AU$-8.10 Million
2005 23.36% 34.22% 0.55x 1.25x AU$909.99K
2006 -89.16% -491.41% 0.16x 1.14x AU$-9.99 Million
2007 -26.67% -119.75% 0.17x 1.28x AU$-3.89 Million
2008 -15.97% -70.84% 0.19x 1.16x AU$-2.20 Million
2009 11.42% 56.09% 0.17x 1.20x AU$125.53K
2010 -9.44% -41.36% 0.18x 1.24x AU$-1.63 Million
2011 -128.21% -129.45% 0.65x 1.53x AU$-2.88 Million
2012 -1393.05% -139.68% 0.80x 12.54x AU$-2.78 Million
2013 -16.61% -94.62% 0.15x 1.13x AU$-3.32 Million
2015 -4.45% -36.34% 0.11x 1.07x AU$-1.71 Million
2016 -6.88% -66.13% 0.10x 1.08x AU$-2.63 Million
2017 -602.76% -959.85% 0.35x 1.82x AU$-10.30 Million
2018 -16.12% -56.61% 0.24x 1.17x AU$-1.18 Million
2019 -22.77% -98.61% 0.13x 1.72x AU$-1.12 Million
2020 -50.54% -79.81% 0.50x 1.27x AU$-1.30 Million
2021 -21.69% -275.46% 0.06x 1.23x AU$-3.57 Million
2022 -22.78% -172.61% 0.11x 1.16x AU$-3.91 Million
2023 -13.62% -230.57% 0.05x 1.16x AU$-2.44 Million
2024 -13.46% -166.16% 0.06x 1.26x AU$-1.51 Million

Industry Comparison

This section compares Lion Energy Ltd's net assets metrics with peer companies in the Oil & Gas E&P industry.

Industry Context

  • Industry: Oil & Gas E&P
  • Average net assets among peers: $46,092,534
  • Average return on equity (ROE) among peers: -760.21%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Lion Energy Ltd (LIO) AU$8.76 Million 14.84% 0.33x $1.98 Million
88 Energy Ltd (88E) $148.64 Million -22.08% 0.00x $22.73 Million
Amplitude Energy Ltd (AEL) $49.07 Million 11.28% 0.11x $454.30 Million
Australis Oil & Gas Ltd (ATS) $78.08 Million -19.61% 0.33x $14.34 Million
Bass Oil Ltd (BAS) $6.81 Million 3.96% 0.67x $9.10 Million
Blue Energy Ltd (BLU) $69.67K -2360.96% 0.02x $5.44 Million
Buru Energy Ltd (BRU) $16.49 Million -78.92% 0.93x $8.81 Million
Beetaloo Energy Australia Limited (BTL) $1.97 Million -40.48% 0.19x $128.43 Million
Cooper Energy Ltd (COE) $125.10 Million 1.00% 0.09x $277.90 Million
Comet Ridge Ltd (COI) $43.52K -5096.27% 0.44x $86.62 Million
Conrad Asia Energy Ltd (CRD) $34.66 Million -0.02% 0.05x $31.33 Million