Liontown Resources Limited
LTR.AX
0.655
AUD+0.01
(+0.77%)Day's range
0.63
0.67
52 wk Range
0.42
1.045
Key ratios
Statements Highlights
| Period Ending | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1,501,000 | 600,000 | 0 | 0 | 0 | |
| Gross Profit | 538 | 600,000 | -226,000 | -322,000 | -1,379,000 | |
| Operating Income | -12,913,000 | -11,077,000 | -51,531,000 | -34,144,000 | -60,481,000 | |
| Net Income | -12,833,000 | -10,567,000 | 40,855,000 | -22,213,000 | -64,918,000 | |
| Total Assets | 7,340,580 | 15,389,642 | 487,058,000 | 655,156,000 | 1,384,924,000 | |
| Total Current Liabilities | 745,157 | 1,870,749 | 19,939,000 | 75,835,000 | 137,513,000 | |
| Total Equity | 6,519,674 | 13,487,275 | 466,847,000 | 449,736,000 | 770,072,000 | |
| Free Cash Flow | -15,878,591 | -8,323,894 | -60,280,000 | -249,006,000 | -712,745,000 | |
| Cash from Operations | -15,756,277 | -8,230,865 | -47,006,000 | -16,352,000 | -47,016,000 | |
| Cash from Investing | -122,314 | 1,406,971 | -13,954,000 | -244,070,000 | -680,786,000 | |
| Cash from Financing | 17,773,186 | 14,111,113 | 501,491,000 | 112,784,000 | 545,313,000 | |
| Net Change in Cash | 1,894,580 | 7,287,210 | 440,530,941 | -322,638,000 | -182,489,000 |