Companies / LIO

LION ENERGY LIMITED

ASX:LIOEnergy
452.2M shares on issueASX (delayed) · as of 28 July 2026$0.012price · delayed$5.0Mmarket cap · indicative
B
Dilution grade

Runway 2–4 quarters; options/rights overhang 5% of shares

Cash runway3.5 quarters of funding
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)0 cash raises
Options & rights overhang5.4% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

LION ENERGY LIMITED had 452M ordinary shares as of December 2024, based on the company’s latest share-count filing. The company has not raised capital in the past 24 months (count 0) and has lodged no new Appendix 2A share‑issuance filings since January 2024. Options and rights could convert into 25M new shares, equal to 5.4% of the current share count, with 0% in the money at the current share price. At the June 2026 quarter the company reported A$1.2M in cash, equal to 3.5 quarters of cover. No proposed securities issues (Appendix 3B) are pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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5.4%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
3.5 qtrs
Cash cover · 2–4 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 452.2M per ASX (delayed) (28 July 2026).
450.4M452.2M454.0MDec 24Sept 25July 26

Cash runway

3.5 qtrs
Two to four quarters of funding at the recent spend rate.
$1.2M available cash at quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds.
Paid plan
Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 30 June 2026.
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Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
10 Dec 20253H · cancellationLIO : ORDINARY FULLY PAID452.2MAppendix 3H
3 Dec 20242A · quoted issueLIO : ORDINARY FULLY PAID452.2MAppendix 2A
27 Nov 20243G · unquotedLIO : ORDINARY FULLY PAID437.0MAppendix 3G
8 July 20243H · cancellationLIO : ORDINARY FULLY PAID437.0MAppendix 3H
13 June 20243G · unquotedLIO : ORDINARY FULLY PAID437.0MAppendix 3G
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

No equity raises in the last 24 months.
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

5.4%
Total overhang · of current shares
0.0%
In the money · at current price
24.6M
Potential new shares
—
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
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Director dealings

No director dealing notices (Appendix 3Y) on record.
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

27 July 2026$PQuarterly Activities Report
27 July 2026$PQuarterly Cashflow Report
23 July 2026LIO Refocuses Strategy on Core Upstream Oil and Gas Business
28 June 2026$PLion Secures Approval for Farmout
2 June 2026Bula-Karang-1 Update - Well Pad Prep for August Drilling
26 May 2026Results of Meeting
11 May 2026Conclusion of Port of Brisbane Development Agreement
29 Apr 2026$PQuarterly Activities Report
29 Apr 2026$PQuarterly Cashflow Report
22 Apr 2026Notice of Annual General Meeting/Proxy Form
22 Apr 2026Appendix 4G and Corporate Governance Statement
22 Apr 2026Annual Report to shareholders
1 Apr 2026Bula Karang 1 Well Update - Rig Contract Signed
31 Mar 2026Full Year Statutory Accounts
17 Mar 2026AGM Date and Closing Date for Director Nominations
24 Feb 2026Bula Karang 1 Well Update - Targeted July Spud
27 Jan 2026$PQuarterly Cashflow Report
27 Jan 2026$PQuarterly Activities Report
15 Jan 2026Webinar Presentation
13 Jan 2026Investor Briefing Webinar

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.