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Lion One Metals Ltd (LIO.VN)

Lion One Metals Ltd (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) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Sales 18,197 16,301 13,173 18,026 10,468
Sales Growth +11.64% +23.74% -26.92% +72.19% +11.86%
Net Income 633 398 -1,761 -363 -988
Net Income Growth +59.21% +122.57% -385.47% +63.29% +91.82%
(Values in U.S. Thousands) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Total Assets 266,872 240,385 247,153 236,924 229,774
Total Assets Growth +11.02% -2.74% +4.32% +3.11% +6.43%
Total Liabilities 61,309 56,731 60,970 57,874 51,254
Total Liabilities Growth +8.07% -6.95% +5.35% +12.92% +1.17%
(Values in U.S. Thousands) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Operating Cash Flow 1,582 -2,509 -2,200 228 -1,206
Operating Cash Flow Growth +163.06% -14.04% -1,062.97% +118.94% +73.21%
Net Cash Flow 9,734 -7,677 1,760 217 3,962
Change in Net Cash Flow +226.81% -536.12% +709.91% -94.51% +144.63%
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