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LION
LION Financials
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Trade LION
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
5.00B
+4.99%
5.00B
+27.39%
5.00B
--
5.00B
--
5.00B
--
4.00B
--
Total Current Assets
1.00B
-21.77%
1.00B
+21.22%
1.00B
--
1.00B
--
1.00B
--
985.00M
--
Cash & Short Term Investments
186.00M
-24.65%
211.00M
+22.06%
167.00M
--
277.00M
--
247.00M
--
173.00M
--
Loans & Receivables - Net
879.00M
-17.45%
720.00M
+17.46%
851.00M
--
948.00M
--
1.00B
--
613.00M
--
Prepaid Expenses
38.00M
-24.15%
45.00M
+9.85%
36.00M
--
35.00M
--
50.00M
--
41.00M
--
Other Current Assets
43.00M
-58.41%
207.00M
+30.04%
101.00M
--
77.00M
--
103.00M
--
159.00M
--
Total Non-Current Assets
4.00B
+15.72%
4.00B
+29.32%
4.00B
--
4.00B
--
4.00B
--
3.00B
--
Investment in Associate, JV & Subsidiary
79.00M
+18.33%
78.00M
+18.45%
78.00M
--
68.00M
--
67.00M
--
66.00M
--
Property Plant & Equipment - Net
334.00M
-5.84%
343.00M
+177.06%
353.00M
--
382.00M
--
355.00M
--
124.00M
--
Other Non-Current Assets
28.00M
-30.4%
25.00M
+0.79%
28.00M
--
38.00M
--
40.00M
--
25.00M
--
Intangible Assets - Net
3.00B
+20.15%
3.00B
+25.87%
3.00B
--
3.00B
--
3.00B
--
3.00B
--
Total Liabilities
6.00B
+10.87%
6.00B
+34.85%
6.00B
--
6.00B
--
6.00B
--
5.00B
--
Total Current Liabilities
3.00B
+18.08%
4.00B
+51.01%
4.00B
--
4.00B
--
3.00B
--
2.00B
--
Accounts Payable & Accruals
414.00M
-48.84%
435.00M
+10.85%
504.00M
--
485.00M
--
810.00M
--
393.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.00B
+27.98%
2.00B
+67.75%
2.00B
--
2.00B
--
1.00B
--
1.00B
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
44.00M
--
--
--
--
--
Other Current Liabilities
1.00B
+89.46%
994.00M
+43.84%
1.00B
--
860.00M
--
578.00M
--
691.00M
--
Total Non-Current Liabilities
3.00B
+4.41%
3.00B
+18.36%
2.00B
--
2.00B
--
3.00B
--
2.00B
--
Debt - Long-Term
2.00B
+4.25%
2.00B
-5.49%
1.00B
--
1.00B
--
2.00B
--
2.00B
--
Other Non-Current Liabilities
935.00M
+4.74%
1.00B
+95.64%
999.00M
--
676.00M
--
892.00M
--
535.00M
--
Total Shareholders' Equity
-950.00M
+62.33%
-939.00M
+100.75%
-803.00M
--
-1.00B
--
-585.00M
--
-468.00M
--
Shareholders' Equity
-1.00B
+8.82%
-1.00B
+21.97%
-961.00M
--
-1.00B
--
-993.00M
--
-880.00M
--
Common Equity Attributable to Parent Shareholders
-1.00B
+8.82%
-1.00B
+21.97%
-961.00M
--
-1.00B
--
-993.00M
--
-880.00M
--
Minority Interest
131.00M
-67.94%
135.00M
-67.36%
158.00M
--
126.00M
--
408.00M
--
412.00M
--
Total Liabilities & Equity
5.00B
+4.99%
5.00B
+27.39%
5.00B
--
5.00B
--
5.00B
--
4.00B
--
Net Debt
4.00B
+16.34%
3.00B
+25.33%
3.00B
--
3.00B
--
3.00B
--
3.00B
--
Working Capital
-2.00B
+65.48%
-2.00B
+72.95%
-3.00B
--
-2.00B
--
-1.00B
--
-1.00B
--
