LIO.AX
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | — | $840.08K | $895.69K | $1.49M | $1.22M | — |
| Operating revenue | — | $840.08K | $895.69K | $1.49M | $1.22M | — |
| Cost of revenue | — | $577.98K | $530.04K | $627.72K | $605.04K | — |
| Gross profit | — | $262.10K | $365.65K | $860.99K | $617.02K | — |
| Selling, general & admin | $1.64M | $1.34M | $1.36M | $1.39M | — | +21.6% |
| Total operating expense | $2.15M | $2.29M | $2.62M | $2.42M | — | -5.9% |
| Operating income | -$2.15M | -$2.02M | -$2.25M | -$1.56M | — | -6.3% |
| Net interest income | -$201.32K | -$129.67K | $97.71K | -$1.55M | — | -55.3% |
| Pre-tax income | -$5.38M | -$1.40M | -$2.06M | -$3.72M | — | -285.3% |
| Tax provision | $0 | $0 | $0 | $279.83K | — | — |
| Net income | -$5.49M | -$1.40M | -$2.06M | -$4.00M | — | -293.6% |
| Net income to common | -$5.49M | -$1.40M | -$2.06M | -$4.00M | — | -293.6% |
| Basic EPS | -0.01 | -0.00 | -0.00 | -0.01 | — | -276.2% |
| Diluted EPS | -0.01 | -0.00 | -0.00 | -0.01 | — | -276.2% |
| EBIT | -$5.18M | -$1.27M | -$2.25M | -$2.14M | — | -308.9% |
| EBITDA | -$5.18M | -$1.25M | -$2.23M | -$2.12M | — | -315.7% |
| Basic shares | 452.18M | 438.14M | 426.11M | 423.80M | — | +3.2% |
| Diluted shares | 452.18M | 438.14M | 426.11M | 423.80M | — | +3.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.75M | $3.14M | $3.03M | $9.57M | — | -44.2% |
| Cash & short-term investments | $1.75M | $3.14M | $3.03M | $9.57M | — | -44.2% |
| Accounts receivable | $133.53K | $447.53K | $493.31K | $521.11K | — | -70.2% |
| Inventory | — | $15.09K | $383.05K | $456.95K | $346.93K | — |
| Total current assets | $3.18M | $4.88M | $5.13M | $11.35M | — | -34.7% |
| Property, plant & equipment | $4.89M | $7.93M | $6.56M | $2.13M | — | -38.3% |
| Total assets | $8.17M | $13.10M | $11.97M | $13.75M | — | -37.7% |
| Total current liabilities | $3.06M | $1.84M | $1.32M | $1.55M | — | +66.0% |
| Current debt | $1.39M | $1.40M | — | — | $1.89M | -0.6% |
| Total debt | $2.01M | $2.04M | — | — | $1.89M | -1.5% |
| Total liabilities | $3.59M | $2.73M | $1.62M | $1.85M | — | +31.6% |
| Retained earnings | -$96.11M | -$90.10M | -$81.42M | -$82.91M | — | -6.7% |
| Shareholder equity | $4.58M | $10.37M | $10.35M | $11.90M | — | -55.9% |
| Working capital | $126.34K | $3.04M | $3.82M | $9.80M | — | -95.8% |
| Net tangible assets | $4.58M | $10.37M | $10.35M | $11.90M | — | -55.9% |
| Shares issued | 452.18M | 452.18M | 436.99M | 426.11M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$991.20K | -$2.78M | -$4.65M | -$1.71M | — | +64.3% |
| Investing cash flow | -$90.73K | $564.67K | -$4.65M | -$1.71M | — | -116.1% |
| Share buybacks | — | — | — | — | -$454.87K | — |
| Financing cash flow | -$178.15K | $1.60M | — | $132.41K | $12.08M | -111.1% |
| Free cash flow | -$2.26M | -$4.79M | -$6.54M | -$2.63M | — | +52.8% |
| End cash position | $1.75M | $3.14M | $3.03M | $9.57M | — | -44.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.75M | $3.14M | -44.2% |
| Cash & short-term investments | $1.75M | $3.14M | -44.2% |
| Accounts receivable | $133.53K | $447.53K | -70.2% |
| Inventory | — | $15.09K | — |
| Total current assets | $3.18M | $4.88M | -34.7% |
| Property, plant & equipment | $4.89M | $7.93M | -38.3% |
| Total assets | $8.17M | $13.10M | -37.7% |
| Total current liabilities | $3.06M | $1.84M | +66.0% |
| Current debt | $1.39M | $1.40M | -0.6% |
| Total debt | $2.01M | $2.04M | -1.5% |
| Total liabilities | $3.59M | $2.73M | +31.6% |
| Retained earnings | -$96.11M | -$90.10M | -6.7% |
| Shareholder equity | $4.58M | $10.37M | -55.9% |
| Working capital | $126.34K | $3.04M | -95.8% |
| Net tangible assets | $4.58M | $10.37M | -55.9% |
| Shares issued | 452.18M | 452.18M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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