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Lion Energy (ASX:LIO) Payments to Suppliers for Goods and Services : A$-3.56 Mil (TTM As of Jun. 2024)


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What is Lion Energy Payments to Suppliers for Goods and Services?

Lion Energy's Payments to Suppliers for Goods and Services for the six months ended in Jun. 2024 was A$-1.27 Mil.

Lion Energy's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Jun. 2024 was A$-3.56 Mil.

Lion Energy Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Lion Energy's Payments to Suppliers for Goods and Services can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lion Energy Payments to Suppliers for Goods and Services Chart

Lion Energy Annual Data
Trend Jun13 Jun14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments to Suppliers for Goods and Services
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.93 -1.31 -1.79 -1.62 -3.06

Lion Energy Semi-Annual Data
Jun14 Dec14 Jun15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Payments to Suppliers for Goods and Services Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.59 -1.01 -0.76 -2.30 -1.27

Lion Energy Payments to Suppliers for Goods and Services Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-3.56 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lion Energy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Lion Energy Ltd (ASX:LIO) » Definitions » Payments to Suppliers for Goods and Services
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Traded in Other Exchanges
N/A
Address
295 Rokeby Road, Suite 1, Subiaco, WA, AUS, 6008
Website
https://www.lionenergy.com.au
Lion Energy Ltd is engaged in oil and gas exploration, development and production, and investment in the oil & gas industry and progressing its green hydrogen. It operates in single-segment oil and gas exploration, development, and production. It has two reporting segments Oil & Gas and Green Hydrogen. It generates the majority of its revenue from Oil & Gas.

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