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Lion One Metals Ltd (LIO.VN)

Lion One Metals Ltd (LIO.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Lion One Metals Ltd is a mineral exploration and development company currently focused on mineral resources in Fiji. The company's primary asset is the Tuvatu Gold Project. It has two geographical segments that are Fiji and Australia.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 57,968 14,751 0 0 0
Sales Growth +292.97% unch unch unch unch
Net Income -2,715 -27,337 -2,910 -2,509 -4,231
Net Income Growth +90.07% -839.55% -15.97% +40.71% -55.35%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 240,385 215,888 208,117 131,276 134,291
Total Assets Growth +11.35% +3.73% +58.53% -2.25% +61.77%
Total Liabilities 56,731 50,662 33,066 1,226 998
Total Liabilities Growth +11.98% +53.22% +2,597.93% +22.85% +5.61%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow -5,686 -26,655 -5,621 -2,723 -2,015
Operating Cash Flow Growth +78.67% -374.23% -106.39% -35.13% -26.50%
Net Cash Flow -1,737 -27,039 3,821 -17,432 33,522
Change in Net Cash Flow +93.57% -807.72% +121.92% -152.00% +2,298.12%
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