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Lion One Metals Limited (LIO.VN)

Lion One Metals Limited (LIO.VN)
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[[ session ]] by (Cboe BZX)
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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) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024
Sales 14,365 22,959 18,197 16,301 13,173
Sales Growth -37.43% +26.17% +11.64% +23.74% -26.92%
Net Income 659 8,415 633 398 -1,761
Net Income Growth -92.17% +1,229.45% +59.21% +122.57% -385.47%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024
Total Assets 281,932 274,600 266,872 240,385 247,153
Total Assets Growth +2.67% +2.90% +11.02% -2.74% +4.32%
Total Liabilities 56,512 53,756 61,309 56,731 60,970
Total Liabilities Growth +5.13% -12.32% +8.07% -6.95% +5.35%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -2,551 2,251 1,582 -2,509 -2,200
Operating Cash Flow Growth -213.29% +42.32% +163.06% -14.04% -1,062.97%
Net Cash Flow -12,299 5,493 9,734 -7,677 1,760
Change in Net Cash Flow -323.92% -43.58% +226.81% -536.12% +709.91%
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