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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%
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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
5.38B
+4.99%
5.26B
+27.39%
5.27B
--
5.10B
--
5.12B
--
4.13B
--
Total Current Assets
1.15B
-21.77%
1.19B
+21.22%
1.18B
--
1.37B
--
1.47B
--
985.10M
--
Cash & Short Term Investments
186.20M
-24.65%
210.80M
+22.06%
167.20M
--
277.00M
--
247.10M
--
172.70M
--
Loans & Receivables - Net
878.90M
-17.45%
720.00M
+17.46%
850.50M
--
947.60M
--
1.06B
--
613.00M
--
Prepaid Expenses
38.00M
-24.15%
44.60M
+9.85%
35.80M
--
34.80M
--
50.10M
--
40.60M
--
Other Current Assets
42.80M
-58.41%
206.50M
+30.04%
101.00M
--
77.10M
--
102.90M
--
158.80M
--
Total Non-Current Assets
4.23B
+15.72%
4.07B
+29.32%
4.08B
--
3.73B
--
3.65B
--
3.15B
--
Investment in Associate, JV & Subsidiary
79.40M
+18.33%
77.70M
+18.45%
77.70M
--
68.40M
--
67.10M
--
65.60M
--
Property Plant & Equipment - Net
334.00M
-5.84%
343.00M
+177.06%
352.60M
--
381.60M
--
354.70M
--
123.80M
--
Other Non-Current Assets
27.70M
-30.4%
25.40M
+0.79%
27.70M
--
38.40M
--
39.80M
--
25.20M
--
Intangible Assets - Net
3.29B
+20.15%
3.17B
+25.87%
3.18B
--
2.77B
--
2.74B
--
2.52B
--
Total Liabilities
6.33B
+10.87%
6.20B
+34.85%
6.07B
--
6.13B
--
5.70B
--
4.60B
--
Total Current Liabilities
3.18B
+18.08%
3.51B
+51.01%
3.85B
--
3.64B
--
2.70B
--
2.32B
--
Accounts Payable & Accruals
414.40M
-48.84%
435.40M
+10.85%
504.20M
--
484.70M
--
810.00M
--
392.80M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.68B
+27.98%
2.08B
+67.75%
2.33B
--
2.25B
--
1.31B
--
1.24B
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
44.40M
--
--
--
--
--
Other Current Liabilities
1.09B
+89.46%
993.90M
+43.84%
1.02B
--
859.80M
--
578.00M
--
691.00M
--
Total Non-Current Liabilities
3.14B
+4.41%
2.69B
+18.36%
2.22B
--
2.49B
--
3.01B
--
2.28B
--
Debt - Long-Term
2.19B
+4.25%
1.63B
-5.49%
1.20B
--
1.47B
--
2.10B
--
1.72B
--
Other Non-Current Liabilities
934.60M
+4.74%
1.05B
+95.64%
999.30M
--
676.30M
--
892.30M
--
534.60M
--
Total Shareholders' Equity
-950.10M
+62.33%
-938.90M
+100.75%
-803.00M
--
-1.03B
--
-585.30M
--
-467.70M
--
Shareholders' Equity
-1.08B
+8.82%
-1.07B
+21.97%
-960.80M
--
-1.15B
--
-993.30M
--
-880.10M
--
Common Equity Attributable to Parent Shareholders
-1.08B
+8.82%
-1.07B
+21.97%
-960.80M
--
-1.15B
--
-993.30M
--
-880.10M
--
Minority Interest
130.80M
-67.94%
134.60M
-67.36%
157.80M
--
125.50M
--
408.00M
--
412.40M
--
Total Liabilities & Equity
5.38B
+4.99%
5.26B
+27.39%
5.27B
--
5.10B
--
5.12B
--
4.13B
--
Net Debt
3.67B
+16.34%
3.50B
+25.33%
3.37B
--
3.44B
--
3.16B
--
2.79B
--
Working Capital
-2.04B
+65.48%
-2.31B
+72.95%
-2.67B
--
-2.27B
--
-1.23B
--
-1.34B
--
