ASX/LIO (ASX/LIO)

Australian Securities Exchange: ASX/LIO · AUD

A$0.02

+0.00 (+6.7%)· Recorded snapshot

Market cap	7.2M
Revenue (ttm)	134K
Net income (ttm)	-6.1M
EPS (ttm)	-A$0.01
Shares out	452.2M
Volume	17,975
Beta	1.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 134K
Net income (ttm): -6.1M
EPS (ttm): -A$0.01
Market cap: 7.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-94.5

P25 n/aP50 n/aP75 n/a

ROIC-15

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/LIO indicators

Market & fundamental data

Available fields

183

Groups with data

Currency

AUD

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-11
Enterprise value	AUD 9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1970
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	AU000000LIO4
Last earnings date	2025-12-12
Last refreshed	2026-10-30
Last stock split date	2013-12-16
Last stock split type	Reverse
Market cap	AUD 7.2M
Next earnings date	2026-12-11
Price	AUD 0.02
Price currency	AUD
Sector	Energy
SIC code	1311
Stock price date	2026-10-29
Symbol	asx/LIO
Website	https://lionenergy.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-84.19%
EV/Sales	67.51x
FCF / EV yield	-21.92%
FCF yield	-27.42%
Industry forward P/E	11.25x
Industry P/E	18.86x
P/B ratio	3.03x
P/S ratio	53.98x
Price / tangible book value	3.03x
Sector forward P/E	11.69x
Sector P/E	20.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-1,427.81%
Pretax margin	-3,931.8%
ROA	-13.05%
ROA (5Y)	-9.01%
ROCE	-55.7%
ROE	-94.51%
ROE (5Y)	-34.52%
ROIC	-14.98%
SBC / revenue	70.59%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	356.24%
Gross profit growth (Q)	-13.17%
Gross profit growth 3Y	-35.6%
Gross profit growth 5Y	-13.8%
Net income growth years	0
Revenue growth	356.24%
Revenue growth (Q)	-13.17%
Revenue growth (QoQ)	-49.69%
Revenue growth 10Y	-22.6%
Revenue growth 3Y	-49.4%
Revenue growth 5Y	-31.3%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.2M
EBIT	AUD -1.9M
EPS	AUD -0.01
FCF per share	AUD -0.00
Financing cash flow	AUD -276,082
Free cash flow	AUD -2M
Free cash flow minus SBC	AUD -2.1M
Gross profit	AUD 134,030
Investing cash flow	AUD -246,519
Net borrowing	AUD -276,082
Net cash flow	AUD -1.3M
Net income	AUD -6.1M
Operating cash flow minus SBC	AUD -862,836
Operating income	AUD -1.9M
Revenue	AUD 134,030
Stock-based compensation	AUD 94,606

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-20.68
Book value per share	AUD 0.01
Debt / equity	1.12
Interest coverage	-10.35
Long-term assets	AUD 4.9M
Long-term liabilities	AUD 1M
Net cash (debt)	AUD -1.8M
Net cash / market cap	-25.06%
Net debt / equity	0.76
Piotroski F-Score	2
Property, plant and equipment	AUD 4.8M
Shareholders' equity	AUD 2.4M
Tangible book value	AUD 2.4M
Tangible book value per share	AUD 0.01
Total assets	AUD 6.7M
Total cash	AUD 864,028
Total debt	AUD 2.7M
Total liabilities	AUD 4.3M
WACC	9.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	AUD 1.8M
Current liabilities	AUD 3.3M
Current ratio	0.56
Net working capital	AUD -676,150
Quick ratio	0.27
Working capital	AUD -1.4M
Working capital turnover	-1.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.52%
Shareholder yield	-0.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-75.38%
10Y return CAGR	-13.08%
10Y total return	-75.38%
150-day SMA	AUD 0.02
15Y price change	-92.59%
15Y return CAGR	-15.27%
15Y total return	-91.67%
1D price change	6.67%
1M price change	23.08%
1M total return	23.08%
1Y price change	14.29%
1Y return CAGR	14.3%
1Y total return	14.29%
20-day SMA	AUD 0.02
200-day SMA	AUD 0.01
20Y price change	-99.5%
20Y return CAGR	-22.11%
20Y total return	-99.33%
3M price change	23.08%
3M total return	23.08%
3Y price change	-15.79%
3Y return CAGR	-5.57%
3Y total return	-15.79%
50-day SMA	AUD 0.01
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.03
52-week high date	2026-01-06
52-week low	AUD 0.01
52-week low date	2026-07-21
5Y price change	-78.67%
5Y return CAGR	-26.58%
5Y total return	-78.67%
6M price change	-11.11%
6M total return	-11.11%
All-time high	AUD 92.00
All-time high date	1997-09-11
All-time low	AUD 0.01
All-time low date	2025-06-20
Average true range (ATR)	AUD 0.00
Average volume	261.4K
Beta (1Y)	1.48
Beta (2Y)	0.72
Beta (5Y)	1.27
Change from 52-week high	-38.46%
Change from 52-week low	77.78%
Change from all-time high	-99.98%
Change from all-time low	100%
Change from open	0%
Day's gap	6.67%
Dollar volume	AUD 288
High price	AUD 0.02
Low price	AUD 0.02
Monthly RSI	49.8
Open price	AUD 0.02
Previous close	AUD 0.02
Price vs 150-day SMA	6.67%
Price vs 20-day SMA	3.23%
Price vs 200-day SMA	10.34%
Price vs 50-day SMA	20.3%
Relative volume	0.07
RSI	54.72
Sharpe ratio	1.01
Sharpe ratio (3Y)	0.25
Sharpe ratio (5Y)	0.55
Sortino ratio	1.83
Sortino ratio (3Y)	0.48
Sortino ratio (5Y)	1.16
Volume	18K
Weekly RSI	54.84
YTD price change	45.46%
YTD total return	45.46%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	172.9M
Shares change (QoQ)	0%
Shares change (YoY)	0.52%
Shares held by insiders	18.96%
Shares held by institutions	0.02%
Shares outstanding	452.2M

Deeper analysis on ASX/LIO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/LIO report

Is a complete ASX/LIO research report available?

No complete published report is available for asx/LIO (ASX/LIO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/LIO (ASX/LIO)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/LIO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/LIO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/LIO

Frequently asked questions