Lion Energy Ltd (LIO) - Total Liabilities
Based on the latest financial reports, Lion Energy Ltd (LIO) has total liabilities worth AU$2.85 Million AUD (≈ $2.02 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Lion Energy Ltd (LIO) equity growth momentum to track the company's year-over-year net asset growth rate.
Lion Energy Ltd - Total Liabilities Trend (1988–2024)
This chart illustrates how Lion Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. See Lion Energy Ltd (LIO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Lion Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Lion Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TAIZHOU WATER GRP. H YC 1
F:GX5
|
Germany | €4.29 Billion |
|
Sulliden Minerals SA
TO:SMC
|
Canada | CA$2.72 Million |
|
Wide Open Agriculture Ltd
AU:WOA
|
Australia | AU$1.60 Million |
|
Imagion Biosystems Ltd
AU:IBX
|
Australia | AU$4.21 Million |
|
Danasupra Erapacific Tbk
JK:DEFI
|
Indonesia | Rp2.69 Billion |
|
Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS
|
Germany | €895.62 Million |
|
Accent Resources NL
AU:ACS
|
Australia | AU$22.86 Million |
|
Conico Ltd
AU:CNJ
|
Australia | AU$293.96K |
Liability Composition Analysis (1988–2024)
This chart breaks down Lion Energy Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see LIO market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.94 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lion Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lion Energy Ltd (1988–2024)
The table below shows the annual total liabilities of Lion Energy Ltd from 1988 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$1.70 Million ≈ $1.20 Million |
+5.23% |
| 2023-12-31 | AU$1.61 Million ≈ $1.14 Million |
-12.85% |
| 2022-12-31 | AU$1.85 Million ≈ $1.31 Million |
-28.16% |
| 2021-12-31 | AU$2.58 Million ≈ $1.82 Million |
+337.37% |
| 2020-12-31 | AU$589.34K ≈ $416.99K |
-76.13% |
| 2019-12-31 | AU$2.47 Million ≈ $1.75 Million |
+227.44% |
| 2018-12-31 | AU$754.02K ≈ $533.52K |
-45.12% |
| 2017-12-31 | AU$1.37 Million ≈ $972.20K |
+12.19% |
| 2016-12-31 | AU$1.22 Million ≈ $866.58K |
+55.11% |
| 2015-12-31 | AU$789.60K ≈ $558.69K |
-52.60% |
| 2013-12-31 | AU$1.67 Million ≈ $1.18 Million |
-27.12% |
| 2012-12-31 | AU$2.29 Million ≈ $1.62 Million |
+106.74% |
| 2011-12-31 | AU$1.11 Million ≈ $782.36K |
-44.33% |
| 2010-12-31 | AU$1.99 Million ≈ $1.41 Million |
+14.77% |
| 2009-12-31 | AU$1.73 Million ≈ $1.22 Million |
+24.50% |
| 2008-12-31 | AU$1.39 Million ≈ $983.61K |
-52.52% |
| 2007-12-31 | AU$2.93 Million ≈ $2.07 Million |
+107.82% |
| 2006-12-31 | AU$1.41 Million ≈ $996.82K |
-15.63% |
| 2005-12-31 | AU$1.67 Million ≈ $1.18 Million |
-62.60% |
| 2004-12-31 | AU$4.46 Million ≈ $3.16 Million |
+5.18% |
| 2003-12-31 | AU$4.24 Million ≈ $3.00 Million |
+6.97% |
| 2002-12-31 | AU$3.97 Million ≈ $2.81 Million |
-2.87% |
| 2001-12-31 | AU$4.09 Million ≈ $2.89 Million |
+69.86% |
| 2000-12-31 | AU$2.40 Million ≈ $1.70 Million |
+14.64% |
| 1999-12-31 | AU$2.10 Million ≈ $1.48 Million |
+156.37% |
| 1998-12-31 | AU$818.28K ≈ $578.99K |
+1716.87% |
| 1997-12-31 | AU$45.04K ≈ $31.87K |
+176.24% |
| 1996-12-31 | AU$16.30K ≈ $11.54K |
-46.78% |
| 1995-12-31 | AU$30.64K ≈ $21.68K |
+23.24% |
| 1994-12-31 | AU$24.86K ≈ $17.59K |
-33.30% |
| 1993-12-31 | AU$37.27K ≈ $26.37K |
-45.84% |
| 1992-12-31 | AU$68.80K ≈ $48.68K |
-36.04% |
| 1991-12-31 | AU$107.57K ≈ $76.11K |
-48.24% |
| 1990-12-31 | AU$207.83K ≈ $147.05K |
+156.88% |
| 1989-12-31 | AU$80.91K ≈ $57.25K |
-73.67% |
| 1988-12-31 | AU$307.29K ≈ $217.42K |
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About Lion Energy Ltd
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