Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
165.23
175.05
130.05
133.29
82.07
71.45
Shareholder's Funds
165.23
175.05
130.05
133.29
82.07
71.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
37.73
25.43
0.13
0.15
0.14
0.00
Secured Loans
37.73
25.43
0.13
0.15
0.14
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
6.34
2.71
0
0.14
0.36
0.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.13
0.68
0.00
0.00
0.05
0.04
Total Non-Current Liabilities
43.97
28.06
0.00
0.14
0.36
0.04
Current Liabilities
Trade Payables
4.91
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.13
0.68
0.00
0.00
0.05
0.04
Total Current Liabilities
6.69
5.01
1.23
0.85
0.58
0.38
Total Liabilities
215.89
208.12
131.28
134.29
83.01
71.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
162.42
36.33
13.14
8.21
5.54
4.03
Less: Accumulated Depreciation
11.66
4.79
2.73
1.94
1.39
1.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
150.76
31.54
10.41
6.27
4.15
2.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.03
0.03
1.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.93
2.87
7.59
2.75
3.60
1.10
Total Non-Current Assets
188.70
157.69
93.41
75.55
69.42
62.36
Current Assets Loans & Advances
Current Investments
0.00
15.00
13.00
20.00
9.00
0.00
Inventories
12.87
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
6.73
30.39
22.75
38.21
4.26
8.91
Other Current Assets
26.56
49.14
36.68
58.61
13.44
9.46
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
27.19
50.43
37.87
58.75
13.60
9.52
Net Current Assets (Including Current Investments)
20.50
45.42
36.65
57.89
13.01
9.14
Total Current Assets Excluding Current Investments
27.19
50.43
37.87
58.75
13.60
9.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
215.89
208.12
131.28
134.29
83.01
71.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.73
25.43
0.13
0.15
0.14
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 48.44% vs 0.00% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 133.95% vs 0.00% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 378.00% vs 202.98% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is -46.08% vs 33.17% in Jun 2023
Compare Balance Sheet Results of Lion One Metals Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
165.23
289.44
-124.21
-42.91%
Shareholder's Funds
165.23
289.44
-124.21
-42.91%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
37.73
21.62
16.11
74.51%
Secured Loans
37.73
21.62
16.11
74.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
6.34
10.72
-4.38
-40.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.13
7.28
-6.15
-84.48%
Total Non-Current Liabilities
43.97
10.72
33.25
310.17%
Current Liabilities
Trade Payables
4.91
66.55
-61.64
-92.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.13
7.28
-6.15
-84.48%
Total Current Liabilities
6.69
101.20
-94.51
-93.39%
Total Liabilities
215.89
401.36
-185.47
-46.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
162.42
297.41
-134.99
-45.39%
Less: Accumulated Depreciation
11.66
113.61
-101.95
-89.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
150.76
183.80
-33.04
-17.98%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.93
82.45
-79.52
-96.45%
Total Non-Current Assets
188.70
318.37
-129.67
-40.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12.87
59.12
-46.25
-78.23%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
6.73
17.32
-10.59
-61.14%
Other Current Assets
26.56
76.97
-50.41
-65.49%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
27.19
82.99
-55.80
-67.24%
Net Current Assets (Including Current Investments)
20.50
-18.21
38.71
212.58%
Total Current Assets Excluding Current Investments
27.19
82.99
-55.80
-67.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
215.89
401.36
-185.47
-46.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.73
21.62
16.11
74.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 37.63 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 48.44% vs 0.00% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.34 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 133.95% vs 0.00% in Jun 2023
Annual - Fixed Assets
Fixed Assets 150.76 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 378.00% vs 202.98% in Jun 2023
Annual - Investments
Investments 0.00 Million
in Jun 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 27.19 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -46.08% vs 33.17% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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