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Lion Energy Limited (ASX:LIO)

ALERT: Price-sensitive ASX Announcement for LIO
Current share price for LIO : $0.012 -0.005 (-29.41%)+
Announcement
Release
27 Jan 2026 2:15PM
Price at Release
$0.017
Full Release
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Summary
Lion Energy Limited has reported its quarterly cash flow for the quarter ending 31 December 2025. The company experienced a net cash outflow of AUD 508,000 from operating activities, primarily due to production costs and administrative expenses. Investing activities resulted in a minor net cash outflow of AUD 80,000, which included payments for exploration and evaluation. There were no proceeds from financing activities, leading to a net cash decrease of AUD 380,000 for the period. As of the end of the quarter, cash and cash equivalents stood at AUD 1.75 million. Lion Energy also reported a convertible note facility of AUD 1.6 million, maturing on 31 December 2026, with no interest and a conversion price of 1.5 cents per share. The company has estimated funding available for approximately 2.8 quarters of operations.
Key Points
  • Net cash outflow from operating activities: AUD 508,000.
  • Net cash outflow from investing activities: AUD 80,000.
  • Cash and cash equivalents at the end of the quarter: AUD 1.75 million.
  • Convertible note facility of AUD 1.6 million maturing 31 December 2026.
  • Estimated funding available for 2.8 quarters.
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.