Lion Selection Group Limited is a Listed Investment Company (LIC) that invests specializes in early stage investment. The fund does not invest in oil or gas mining companies. It primarily invests in precious and base metals mining companies. The fund seeks to make investments in Australia. The fund seeks to invest in projects that are close to development or with exposure to advanced exploration. It seeks to make investments not exceeding 30% of its capital and 3"5 year investment horizon. Lion Selection Group Limited is based in Melbourne, Australia.
| Market Capitalization | $59.2833 million |
| P/E Ratio | 103.9604 |
| P/E Growth Ratio | 0 |
| Book Value | 0.63 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.0019 |
| EBITDA | 856 |
| Profit Margin | 0.1834 |
| Operating Margin TTM | 0.2399 |
| Return on Assets TTM | 0.0051 |
| Return on Equity TTM | 0.3273 |
| Revenue TTM | 3,168 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2008-07-31 | ||||
| 2009-07-31 | 17,108 | |||
| 2010-07-31 | 17,609 | |||
| 2011-07-31 | 15,983 | |||
| 2012-07-31 | -27,000 | 0 | -27,000 | 1,000 |
| 2013-07-31 | 1,058 | 1,936 | -85 | 1,942 |
| 2014-07-31 | -810 | 2,082 | -330 | 1,276 |
| 2015-07-31 | -32,149 | 2,070 | -66,698 | -692 |
| 2016-07-31 | 12,057 | 0 | 12,203 | 1,356 |
| 2017-07-31 | 443 | 2,110 | -1,491 | -772 |
| 2018-07-31 | -10,286 | 0 | -10,196 | 1,603 |
| 2019-07-31 | 25,011 | 25,011 | 496 | |
| 2020-07-31 | 31,538 | 31,538 | 548 | |
| 2021-07-31 | -946 | -946 | 595 | |
| 2022-07-31 | 8,327 | 8,327 | 705 | |
| 2023-07-31 | 2,264 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2008-07-31 | 61,256 | 196,655 | 443 | 100,109 | ||
| 2009-07-31 | 9,625 | 52,812 | 1,080 | 100,109 | ||
| 2010-07-31 | 43,327 | 74,750 | 342 | 100,109 | ||
| 2011-07-31 | 35,919 | 86,096 | 61 | 100,109 | ||
| 2012-07-31 | 23,981 | 58,587 | 50 | 100,109 | ||
| 2013-07-31 | 17,938 | 63,833 | 51 | 103,684 | ||
| 2014-07-31 | 11,086 | 63,952 | 48 | 109,770 | ||
| 2015-07-31 | 8,054 | 30,424 | 47 | 109,770 | ||
| 2016-07-31 | 13,221 | 41,305 | 81 | 109,770 | ||
| 2017-07-31 | 3,523 | 42,142 | 90 | 0 | 111,490 | |
| 2018-07-31 | 1,512 | 48,220 | 1,905 | 0 | 126,211 | |
| 2019-07-31 | 2,467 | 70,038 | 72 | 0 | 126,211 | |
| 2020-07-31 | 10,837 | 99,939 | 106 | 0 | 126,214 | |
| 2021-07-31 | 6,938 | 97,230 | 3,158 | 0 | 126,214 | |
| 2022-07-31 | 20,619 | 97,753 | 819 | 81 | 308 | 125,404 |
| 2023-07-31 | 89,600 | 625 | 121,900 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2010-07-31 | 22,676 | |||||
| 2011-07-31 | 11,627 | |||||
| 2012-07-31 | -27,000 | 1,000 | -12,000 | 23,981 | ||
| 2013-07-31 | -2,027 | 345 | -6,043 | 23,981 | 17,938 | |
| 2014-07-31 | -2,267 | -1,037 | -6,852 | 17,938 | 11,086 | |
| 2015-07-31 | -33,527 | -1,052 | -3,032 | 11,086 | 8,054 | |
| 2016-07-31 | 10,847 | -1,064 | 5,167 | 8,054 | 13,221 | |
| 2017-07-31 | -892 | -1,128 | -9,698 | 13,221 | 3,523 | 0 |
| 2018-07-31 | -11,799 | -1,397 | -2,011 | 3,523 | 1,512 | |
| 2019-07-31 | 23,651 | -1,367 | 955 | 1,512 | 2,467 | |
| 2020-07-31 | 29,864 | -1,631 | 8,370 | 2,467 | 10,837 | |
| 2021-07-31 | -5,865 | -1,769 | -3,899 | 10,837 | 6,938 | |
| 2022-07-31 | 9,031 | 9,112 | 13,681 | 6,938 | 20,619 | 5,255 |
| 2023-07-31 | -1,373 | -13,085 | 20,619 | 5,036 |