Lion One Metals Ltd (LLO.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,153 | 20,452 | 14,891 | 5,102 | 12,865 |
| Receivables | 13,284 | 12,388 | 11,548 | 8,721 | 7,777 |
| Inventories | 28,481 | 20,480 | 17,834 | 16,588 | 16,224 |
| Other current assets | 0 | 0 | 0 | 0 | 210 |
| TOTAL | $53,797 | $56,077 | $47,763 | $32,702 | $38,627 |
| Non-Current Assets | |||||
| PPE Net | 225,453 | 215,925 | 216,464 | 204,635 | 205,887 |
| Other Non-Current Assets | 2,682 | 2,597 | 2,644 | 3,048 | 2,639 |
| TOTAL | $228,135 | $218,523 | $219,108 | $207,683 | $208,526 |
| Total Assets | $281,932 | $274,600 | $266,872 | $240,385 | $247,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,624 | 5,955 | 9,126 | 5,193 | 4,554 |
| Accrued Expenses | 3,139 | 1,568 | 2,293 | 2,176 | 3,440 |
| TOTAL | $53,291 | $48,652 | $56,951 | $15,501 | $15,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,838 | 3,731 | 2,935 | 39,796 | 43,662 |
| Other Non-Current Liabilities | 1,221 | 1,176 | 1,191 | 1,170 | 1,179 |
| TOTAL | $3,221 | $5,105 | $4,358 | $41,230 | $45,136 |
| Total Liabilities | $56,512 | $53,756 | $61,309 | $56,731 | $60,970 |
| Shareholders' Equity | |||||
| Common Shares | 241,358 | 241,359 | 235,333 | 227,086 | 227,113 |
| Retained earnings | -82,736 | -83,395 | -91,810 | -92,443 | -92,841 |
| Other shareholders' equity | 66,798 | 62,879 | 62,040 | 49,011 | 51,910 |
| TOTAL | $225,420 | $220,843 | $205,562 | $183,654 | $186,183 |
| Total Liabilities And Equity | $281,932 | $274,600 | $266,872 | $240,385 | $247,153 |