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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

LTR.AX Balance Sheet

Period EndingSep 30, 2006Jun 30, 2007Jun 30, 2008Jun 30, 2009Jun 30, 2010Jun 30, 2011Jun 30, 2012Jun 30, 2013Jun 30, 2014Jun 30, 2015Jun 30, 2016Jun 30, 2017Jun 30, 2018Jun 30, 2019Jun 30, 2020Jun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024
Cash & Cash Equivalents5,811,0053,122,703735,3761,019,7723,118,7591,503,4161,489,3781,203,544976.735907.882800.9481,415.6012,856.7443,363.2695,257,84912,545,059453,076,000130,438,000122,949,000
Short-Term Investments0000000000001,229.270000175,000,00026,357,000
Total Cash & Short-Term Investments5,811,0053,122,703735,3761,019,7723,118,7591,503,4161,489,3781,203,544976.735907.882800.9481,415.6014,086.0143,363.2695,257,84912,545,059453,076,000305,438,000122,949,000
Net Receivables0777,80171,92329,90828,93237,10443,25944,67647,36214,28674,20863,221182,103358,2741,686,969176,3221,112,0007,048,0005,573,000
Inventory00000000000000000022,804,000
Other Current Assets020,3951,710,03017,57715,76817,58018,08423,42021,87316,29415,42912,05145,55056,71186,101109,525326,00011,774,00029,124,000
Total Current Assets5,811,0053,920,8992,517,3291,067,2573,163,4591,558,1001,550,7211,271,6401,045.97938.462890.5851,490.8734,313.6673,778.2547,030,91912,830,906454,514,000324,260,000180,450,000
Property, Plant & Equipment (Net)3,906,46711,240,8655,906,0281,773,7331,058,7061,787,9563,723,6333,926,2654,318.6345,164.39952.05245.0349.71844.424232,849241,92326,985,000329,459,0001,200,618,000
Goodwill0000000000000000000
Intangible Assets0000000000000000000
Goodwill & Intangible Assets0000000000000000000
Long-Term Investments620,00060,31262,91667,23850,45052,40254,36982,50025,34625,00025,00050,00050,00054.476,8122,316,813558,0001,437,0001,398,000
Tax Assets0000000000000000000
Other Non-Current Assets00000000-25,346-25,000-25,000-50,000-50,000-98.824005,001,00002,458,000
Total Non-Current Assets4,526,46711,301,1775,968,9441,840,9711,109,1561,840,3583,778,0024,008,7654,318.6345,164.39952.05245.0349.71898.824309,6612,558,73532,544,000330,896,0001,204,474,000
Other Assets0000000-025.3462525107.08150000000
Total Assets10,337,47215,222,0768,486,2732,908,2284,272,6153,398,4585,328,7235,280,4055,389.956,127.861967.6371,642.9844,413.3853,877.0787,340,58015,389,642487,058,000655,156,0001,384,924,000
Accounts Payable0547,714207,32064,87457,69273,24873,69638,84736,57552,34625,55898,614115,6861,423,444241,958584,715403,0002,765,0005,110,000
Short-Term Debt0046,6950000000000043,07648,933178,0001,252,0006,723,000
Tax Payables0000000000000000000
Deferred Revenue000000000000000000-2,191,000
Other Current Liabilities0122,953323,592159,85466,09167,124644,873144,458230,827952,621347,74842,104410,2582,471,722460,1231,237,10119,358,00071,818,000125,680,000
Total Current Liabilities0670,667577,607224,728123,783140,372718,569183,305267.4021,004.967373.306140.718525.9443,895.166745,1571,870,74919,939,00075,835,000137,513,000
Long-Term Debt0096,5350000000000074,23726,61953,000120,021,000454,191,000
Non-Current Deferred Revenue0000000000000000000
Non-Current Deferred Tax Liabilities0000000000000000000
Other Non-Current Liabilities000000000000001,5124,998219,0009,564,00023,148,000
Total Non-Current Liabilities0096,5350000000000075,74931,617272,000129,585,000477,339,000
Other Liabilities0000000000000000000
Capital Lease Obligations00143,23000000000000117,31375,552231,0006,039,000143,018,000
Total Liabilities0670,667674,142224,728123,783140,372718,569183,305267.4021,004.967373.306140.718525.9443,895.166820,9061,902,36720,211,000205,420,000614,852,000
Preferred Stock0000000000000000000
Common Stock9,644,40014,977,36118,016,88619,200,24220,280,24220,343,84622,884,16326,110,00727,54327,64630,19434,34737,19945,22863,219,27077,922,263576,219,000576,734,000955,343,000
Retained Earnings542,779-895,050-11,203,606-17,818,360-17,507,395-18,697,341-19,912,561-21,426,535-22,679.531-23,525.824-29,920.254-33,144.913-33,982.669-46,591.731-58,996,115-68,469,455-112,683,000-133,226,000-196,390,000
Accumulated Other Comprehensive Income/Loss150,293469,098998,8511,301,6181,375,9851,611,5811,638,552413,628258,6201,002,673319,619300,158670,7121,345,0922,296,5194,034,4673,311,0006,228,00011,119,000
Other Total Stockholders' Equity0000000000000000000
Total Stockholders' Equity10,337,47214,551,4097,812,1312,683,5004,148,8323,258,0864,610,1545,097,1005,122.5485,122.894594.3311,502.2663,887.441-18.0886,519,67413,487,275466,847,000449,736,000770,072,000
Total Equity10,337,47214,551,4097,812,1312,683,5004,148,8323,258,0864,610,1545,097,1005,122.5485,122.894594.3311,502.2663,887.441-18.0886,519,67413,487,275466,847,000449,736,000770,072,000
Total Liabilities & Stockholders' Equity10,337,47215,222,0768,486,2732,908,2284,272,6153,398,4585,328,7235,280,4055,389,9506,127,861967,6371,642,9844,413,3853,877,0787,340,58015,389,642487,058,000655,156,0001,384,924,000
Minority Interest0000000000000000000
Total Liabilities & Total Equity10,337,47215,222,0768,486,2732,908,2284,272,6153,398,4585,328,7235,280,4055,389,9506,127,861967,6371,642,9844,413,3853,877,0787,340,58015,389,642487,058,000655,156,0001,384,924,000
Total Investments620,00060,31262,91667,23850,45052,40254,36982,50025,34625,00025,00050,0001,229.2754.476,8122,316,813558,000176,437,00027,755,000
Total Debt00143,23000000000000117,31375,552231,000121,273,000460,914,000
Net Debt-5,811,005-3,122,703-592,146-1,019,772-3,118,759-1,503,416-1,489,378-1,203,544-976.735-907.882-800.948-1,415.601-2,856.744-3,363.269-5,140,536-12,469,507-452,845,000-9,165,000337,965,000

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