Lion Energy (ASX:LIO) Total Liabilities: A$3.59 Mil (As of Dec. 2025)


What is Lion Energy Total Liabilities?

Lion Energy ASX:LIO -9.09% Total Liabilities is A$3.59 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Lion Energy's Total Liabilities for the quarter that ended in Dec. 2025 was A$3.59 Mil.

Lion Energy's quarterly Total Liabilities increased from Dec. 2024 (A$2.73 Mil) to Jun. 2025 (A$2.85 Mil) and increased from Jun. 2025 (A$2.85 Mil) to Dec. 2025 (A$3.59 Mil).

Lion Energy's annual Total Liabilities increased from Dec. 2023 (A$1.62 Mil) to Dec. 2024 (A$2.73 Mil) and increased from Dec. 2024 (A$2.73 Mil) to Dec. 2025 (A$3.59 Mil).

Lion Energy Total Liabilities Historical Data

* Premium members only.

The historical data trend for Lion Energy's Total Liabilities 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.

Lion Energy Total Liabilities Chart

Lion Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.59 1.85 1.62 2.73 3.59

Lion Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 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 1.62 2.48 2.73 2.85 3.59

Lion Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lion Energy's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.058+(0.535+1.1102230246252E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.59

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=8.169-4.575
=3.59

Lion Energy's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.058+(0.535+1.1102230246252E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.59

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=8.169-4.575
=3.59

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$3.59 Mil mean?
Lion Energy (ASX:LIO) has a Total Liabilities of A$3.59 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lion Energy and its competitors.
Is Lion Energy's Total Liabilities too high?
Lion Energy's current Total Liabilities is A$3.59 Mil.
How does Lion Energy's Total Liabilities compare to COP and EOG?
Lion Energy's Total Liabilities of A$3.59 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lion Energy and its competitors. Lion Energy's current Total Liabilities is A$3.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Energy stock overvalued right now?
Based on GuruFocus' analysis, Lion Energy (ASX:LIO) is currently considered Fairly Valued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading right at its estimated fair value. The current Total Liabilities is A$3.59 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Lion Energy (ASX:LIO), the current Total Liabilities is A$3.59 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lion Energy Business Description

Industry EnergyOil & Gas
Address 295 Rokeby Road, Suite 1, Subiaco, Perth, WA, AUS, 6008
Lion Energy Ltd is engaged in oil and gas exploration, development, and production; making investments in the oil and gas industry; and exploring green hydrogen opportunities. The company holds interests in the Seram (Non Bula) Block PSC and the East Seram PSC oil and gas fields located on Seram Island, East Indonesia. In addition, it has a green hydrogen production and refueling hub at the Port of Brisbane in Australia. The company has two reporting segments: Oil & Gas and Green Hydrogen. A majority of its revenue is generated from the Oil & Gas segment, which derives income through the sale of oil lifted from the Seram (Non-Bula) PSC block located in Indonesia.