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Lion Energy Limited (ASX:LIO)

ALERT: Price-sensitive ASX Announcement for LIO
Current share price for LIO : $0.013 -0.002 (-13.33%)+
Announcement
Release
30 Oct 2025 12:34PM
Price at Release
$0.015
Full Release
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Summary
Lion Energy Limited's quarterly cash flow report for the period ending 30 September 2025 highlights several financial activities. The company reported a net cash outflow from operating activities of AUD 496,000 for the current quarter, primarily due to administrative and corporate costs. There were cash inflows from investing activities amounting to AUD 824,000, mainly from the disposal of certain entities. However, financing activities faced challenges with a net cash outflow of AUD 41,000. The company ended the quarter with cash and cash equivalents totaling AUD 2,393,000. Lion Energy has also changed its presentation currency to Australian dollars as of 1 January 2025. The report indicates that the company has an estimated 4.2 quarters of funding available based on its current cash flow position.
Key Points
  • Net cash outflow from operating activities: AUD 496,000.
  • Net cash inflow from investing activities: AUD 824,000.
  • Net cash outflow from financing activities: AUD 41,000.
  • Cash and cash equivalents at end of period: AUD 2,393,000.
  • Presentation currency changed to Australian dollars as of 1 January 2025.
  • Estimated 4.2 quarters of funding available.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.