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 Cash Flow
| Period Ending | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | Jun 30, 2013 | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -64,918,000 | -22,213,000 | 40,855,000 | -10,567,106 | -12,832,990 | -12,723.715 | -859.067 | -3,283.57 | -2,094.133 | -846.293 | -1,387.035 | 0 | -1,215,220 | -1,189,946 | 310,965 | -6,614,754 | -10,308,556 | -877,204 | |
| Depreciation & Amortization | 1,394,000 | 322,000 | 226,000 | 82,632 | 60,861 | 12.215 | 11.776 | 12.533 | 10.399 | 876.404 | 821.438 | 0 | 21,256 | 32,557 | 46,435 | 78,603 | 105,875 | 18,202 | |
| Deferred Income Tax | 0 | -130,522 | -2,046,156 | -492,000 | -4,521,158.033 | -378.398 | -291.624 | -535.789 | -165.983 | -93.362 | -95.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 7,083,000 | 4,522,000 | 3,156,000 | 2,234,000 | 1,380,033 | 563,788 | 386,926 | 515.619 | 225.04 | 81.649 | 94.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | -5,898,000 | 1,135,000 | -982,000 | 1,110,446 | -4,383,581 | -185.39 | -95.302 | 20.17 | -59.057 | 11.713 | 0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Receivable Change | 0 | -4,547,000 | -1,152,000 | -12,777 | -1,358,085 | -185.39 | -95.302 | 20.17 | -59.057 | 11.713 | 0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Change | 0 | 0 | 0 | 0 | 0 | -3,990,779 | -365,446 | 294,201 | -58,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | 0 | 5,065,000 | -439,000 | 1,075,802 | -3,039,971 | 3,142,516 | 364,291 | -265,081 | 82,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | -5,898,000 | 617,000 | 609,000 | 47,421 | 14,475 | 848,263 | 1,155 | 265,081 | -82,949 | -3,703 | 20,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 15,323,000 | 4,530,000 | -85,062,000 | 1,632,929 | 5,919,211 | 4,509.97 | -1,546.74 | -292.907 | 64.555 | -504.516 | 22.455 | 0 | 1,193,964 | 1,157,389 | -357,400 | 6,536,151 | 10,202,681 | 859,002 | |
| Net Cash Provided by Operating Activities | -47,016,000 | -16,352,000 | -47,006,000 | -8,230,865 | -15,756,277 | -8,201.53 | -2,394.031 | -3,028.155 | -1,853.196 | -381.043 | -447.994 | 0 | -686,469 | 0 | 0 | 0 | 0 | 0 | |
| Investments in Property, Plant & Equipment | -665,729,000 | -232,654,000 | -13,274,000 | -93,029 | -122,314 | -11.447 | -20.451 | -9.948 | -8.719 | -848.927 | -1,150.429 | -2,046 | -1,865,229 | -903,935 | -1,059,996 | -1,814,507 | -4,892,357 | -2,728,980 | |
| Net Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | -15,057,000 | -11,416,000 | 0 | 0 | 0 | 0 | -7,717 | 0 | -80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 0 | 1,500,000 | 0 | 1,090,258 | 988,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,681,481 | 0 | 533,286 | 0 | |
| Other Investing Activities | 0 | -11,416,000 | -680,000 | 1,500,000 | 0 | -1,089,167.742 | -981,115.902 | 0 | 80,000 | 465.5 | 0 | -2,832,551 | 0 | 0 | 0 | 1,719,737 | 131,091 | 0 | |
| Net Cash Used for Investing Activities | -680,786,000 | -244,070,000 | -13,954,000 | 1,406,971 | -122,314 | 1,078.811 | 961.647 | -9.948 | -8.719 | -383.427 | -1,150.429 | -2,834,597 | -1,865,229 | -903,935 | 1,621,485 | -94,770 | -4,227,980 | -2,728,980 | |
| Debt Repayment | 181,142,000 | 118,743,000 | 0 | 0 | 0 | 0 | 0 | 0 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | -157,634 | -47,589 | -32,030 | |
| Common Stock Issued | 389,943,000 | 248,000 | 501,576,000 | 14,152,874 | 17,988,306 | 7,469,784 | 2,874,206 | 3,679,053 | 2,155,728 | 0 | 1,500,300 | 3,428,159 | 2,723,058 | 0 | 950,000 | 1,183,357 | 3,039,525 | 6,336,340 | |
| Common Stock Repurchased | 0 | -50,000 | -15,319,000 | -619,126 | -911,944 | -577,171 | -202,044 | -239,849 | -78,144 | -17,609 | -121,894 | -202,315 | -182,741 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,737,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | |
| Other Financing Activities | -14,580,000 | -6,207,000 | -85,000 | -41,761 | -215,120 | 159,350 | 0 | -25,000 | -690,554 | 672,945 | 0 | 0 | 0 | 0 | 18,241 | -2,432 | 0 | -60,312 | |
| Net Cash Used/Provided by Financing Activities | 545,313,000 | 112,784,000 | 501,491,000 | 14,111,113 | 17,773,186 | 7,629.134 | 2,874.206 | 3,654.053 | 1,737.03 | 672.945 | 1,378.406 | 3,225,844 | 2,540,317 | 0 | 968,241 | 1,023,291 | 2,990,936 | 6,243,998 | |
| Effect of Forex Changes on Cash | 0 | 147,490,362 | -440,090,469 | -9 | -0.015 | 0.11 | -0.679 | -1.297 | 17.951 | 22.672 | -6.792 | -3,211 | -2,657 | 438 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -182,489,000 | -322,638,000 | 440,530,941 | 7,287,210 | 1,894,580 | 506.525 | 1,441.143 | 614.653 | -106.934 | -68.853 | -226.809 | -285,834 | -14,038 | -1,615,343 | 2,098,987 | 284,396 | -2,387,327 | 3,120,925 | |
| Cash at End of Period | 122,949,000 | 130,438,000 | 453,076,000 | 12,545,059 | 5,257,849 | 3,363.269 | 2,856.744 | 1,415.601 | 800.948 | 907.882 | 976.735 | 1,203,544 | 1,489,378 | 1,503,416 | 3,118,759 | 1,019,772 | 735,376 | 3,122,703 | |
| Cash at Beginning of Period | 305,438,000 | 453,076,000 | 12,545,059 | 5,257,849 | 3,363,269 | 2,856.744 | 1,415.601 | 800.948 | 907.882 | 976.735 | 1,203.544 | 1,489,378 | 1,503,416 | 3,118,759 | 1,019,772 | 735,376 | 3,122,703 | 1,778 | |
| Operating Cash Flow | -47,016,000 | -16,352,000 | -47,006,000 | -8,230,865 | -15,756,277 | -8,201.53 | -2,394.031 | -3,028.155 | -1,853.196 | -381.043 | -447.994 | 0 | -686,469 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure | -665,729,000 | -232,654,000 | -13,274,000 | -93,029 | -122,314 | -11.447 | -20.451 | -9.948 | -8.719 | -848.927 | -1,150.429 | -2,834,597 | -1,865,229 | -903,935 | -1,059,996 | -1,814,507 | -4,892,357 | -2,728,980 | |
| Free Cash Flow | -712,745,000 | -249,006,000 | -60,280,000 | -8,323,894 | -15,878,591 | -8,212.977 | -2,414.482 | -3,038.103 | -1,861.915 | -1,229.97 | -1,598.423 | -3,508,467 | -2,551,698 | -903,935 | -1,059,996 | -1,814,507 | -4,892,357 | -2,728,980 |