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 Income Statement
| Period Ending | Sep 30, 2006 | Jun 30, 2007 | Jun 30, 2008 | Jun 30, 2009 | Jun 30, 2010 | Jun 30, 2011 | Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 11,272 | 13,373 | 11,742 | 0 | 0 | 0 | 20,037 | 465,500 | 50,294 | 7,077 | 3,815,039 | 1,450 | 1,501,000 | 600,000 | 0 | 0 | 0 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,399 | 0 | 0 | 1,448.55 | 1,501,000 | 0 | 226,000 | 322,000 | 1,379,000 | |
| Gross Profit | 0 | 0 | 11,272 | 13,373 | 11,742 | 0 | 0 | 0 | 20,037 | 0 | 39,895 | 7,077 | 1,554 | 1.45 | 538 | 600,000 | -226,000 | -322,000 | -1,379,000 | |
| Gross Profit Margin | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0.793 | 1 | 0 | 0.001 | 0 | 1 | 0 | 0 | 0 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,170 | 0 | 46,072 | 53,359 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 694,528 | 1,457,000 | 1,068,578 | 596,604 | 997,912 | 636,065 | 595,251 | 482,194 | 375,416 | 468,074 | 616,788 | 1,014,145 | 2,125,338 | 2,903,000 | 4,085,000 | 10,602,000 | 22,152,000 | 36,998,000 | |
| Selling & Marketing Expenses | 0 | 8,940 | 40,969 | 0 | 0 | 0 | 0 | 0 | 918.954 | 30,170 | 306,281 | 46,072 | 53,359 | 384,494 | 166,199 | 68,217 | 2,017 | 16,192,000 | 4,326,000 | |
| SG&A Expenses | 0 | 812,791 | 1,498,000 | 1,068,578 | 596,604 | 997,912 | 636,065 | 595,251 | 393,143 | 574,189 | 2,118,832 | 3,286,929 | 1,158,930 | 12,619,483 | 14,353,000 | 11,594,000 | 10,602,000 | 33,822,000 | 60,706,000 | |
| Other Expenses | 0 | 0 | -1,487,000 | -1,055,205 | -585,000 | 309,514 | 641,955 | 0 | -373,106 | 487,528 | 37,879 | 7,077 | 3,901,619 | 174,564 | 1,501,000 | 600,000 | 91,594,000 | 406,000 | -225,000 | |
| Total Operating Expenses | 0 | 812,791 | 11,272 | 13,373 | 11,742 | 1,307,000 | 1,278,000 | 3,062,000 | 20,037 | 574,189 | 2,118,832 | 3,286,929 | 4,554,287 | 12,619,483 | 12,933,000 | 11,594,000 | 51,305,000 | 33,822,000 | 59,129,000 | |
| Total Costs & Expenses | 0 | 1,002,000 | 2,192,000 | 13,373 | 813,210 | 1,307,000 | 1,278,000 | 0 | 20,037 | 574,189 | 2,129,231 | 3,299,462 | 4,517,705 | 12,770,710 | 12,933,000 | 11,078,000 | 51,531,000 | 34,144,000 | 60,481,000 | |
| Interest Income | 0 | 133,175 | 132,223 | 44,102 | 70,747 | 117,480 | 62,800 | 58,947 | 6.996 | 10,694 | 7,362 | 9,792 | 28,424 | 45,545 | 107,838 | 27,187 | 1,302,000 | 11,564,000 | 0 | |
| Interest Expense | 0 | 5,387 | 12,279 | 14,403 | 0 | 0 | 0 | 0 | 0 | 0 | 10,143 | 0 | 0 | 0 | 8,588 | 8,299 | 18,000 | 231,000 | 0 | |
| Depreciation & Amortization | 0 | 18,202 | 105,875 | 78,603 | 46,435 | 32,557 | 21,256 | 16,946 | 10,484 | 8,975 | 10,399 | 12,533 | 11,776 | 12,215 | 60,861 | 82,632 | 226,000 | 322,000 | 1,379,000 | |
| EBITDA | 0 | -854,000 | -10,190,000 | -6,521,748 | -643,000 | -1,157,000 | -1,194,000 | -3,045,000 | -1,370,627 | -1,336,000 | -2,078,681 | -3,279,852 | -4,302,388 | -12,582,481 | -12,744,000 | -10,968,000 | 41,591,000 | -21,852,000 | -59,312,000 | |
| EBITDA Margin | 0 | 0 | -904.046 | -487.68 | -54.777 | 0 | 0 | 0 | -68.405 | -2.869 | -41.331 | -463.452 | -1.128 | -8,677.573 | -8.493 | -18.28 | 0 | 0 | 0 | |
| Operating Income | 0 | -1,002,000 | -2,181,000 | -1,463,296 | -690,000 | -1,307,000 | -944,000 | -984,000 | -1,381,111 | -574,000 | -2,089,080 | -3,292,380 | -4,516,151 | -12,630,250 | -12,913,000 | -11,077,000 | -51,531,000 | -34,144,000 | -60,481,000 | |
| Operating Income Margin | 0 | 0 | -193.494 | -109.422 | -58.732 | 0 | 0 | 0 | -68.928 | -1.233 | -41.537 | -465.223 | -1.184 | -8,710.517 | -8.606 | -18.461 | 0 | 0 | 0 | |
| Total Other Income/Expenses (Net) | 0 | 124,364 | -8,127,000 | -5,151,458 | 1,544,000 | 117,480 | -272,000 | -2,019,000 | -5,924 | -272,000 | 37,879 | 9,792 | -42,154 | -93,467 | 99,250 | 18,894 | 1,284,000 | 11,323,000 | -4,431,000 | |
| Income Before Tax | 0 | -877,000 | -10,309,000 | -6,614,754 | 842,473 | -1,190,000 | -1,215,000 | -3,003,000 | -1,387,035 | -846,000 | -2,094,132 | -3,282,593 | -793,178 | -12,723,715 | -12,833,000 | -11,059,000 | 41,347,000 | -22,405,000 | -64,912,000 | |
| Pre-Tax Income Margin | 0 | 0 | -914.528 | -494.635 | 71.749 | 0 | 0 | 0 | -69.224 | -1.818 | -41.638 | -463.84 | -0.208 | -8,774.976 | -8.552 | -18.432 | 0 | 0 | 0 | |
| Income Tax Expense | 0 | 129,752 | -57,186 | 14,403 | 460,761 | 0 | 0 | 0 | 0 | -10,694 | 0 | -3 | 59,375 | -5 | 0 | -492,000 | 492,000 | -192,000 | 6,000 | |
| Net Income | 0 | -877,000 | -10,309,000 | -6,614,754 | 310,965 | -1,190,000 | -1,215,000 | -3,003,000 | -1,387,035 | -846,000 | -2,094,132 | -3,283,570 | -859,067 | -12,723,715 | -12,833,000 | -10,567,000 | 40,855,000 | -22,213,000 | -64,918,000 | |
| Net Income Margin | 0 | 0 | -914.528 | -494.635 | 26.483 | 0 | 0 | 0 | -69.224 | -1.818 | -41.638 | -463.978 | -0.225 | -8,774.976 | -8.552 | -17.612 | 0 | 0 | 0 | |
| Earnings Per Share (EPS) | 0 | -0.014 | -0.08 | -0.004 | 0.001 | -0.005 | -0.001 | -0.009 | -0.003 | -0.002 | -0.003 | -0.004 | -0.001 | -0.01 | -0.008 | -0.006 | 0.02 | -0.01 | -0.028 | |
| Diluted Earnings Per Share (EPS) | 0 | -0.014 | -0.08 | -0.004 | 0.001 | -0.005 | -0.001 | -0.009 | -0.003 | -0.002 | -0.003 | -0.004 | -0.001 | -0.01 | -0.008 | -0.006 | 0.02 | -0.01 | -0.028 | |
| Weighted Average Shares Outstanding | 92,313,000 | 63,675,000 | 130,145,000 | 1,711,285,201 | 236,899,000 | 1,711,285,000 | 1,711,285,000 | 348,710,000 | 1,711,285,201 | 484,202,000 | 598,494,426 | 871,254,041 | 1,000,209,169 | 1,711,285,201 | 1,675,915,000 | 1,779,977,000 | 2,061,199,000 | 2,197,047,000 | 2,318,500,000 | |
| Weighted Average Shares Outstanding (Diluted) | 92,313,000 | 63,675,000 | 130,145,000 | 1,711,285,201 | 236,899,000 | 1,711,285,000 | 1,711,285,000 | 348,710,000 | 1,711,285,201 | 484,202,000 | 603,472,355 | 871,254,041 | 1,000,209,169 | 1,711,285,201 | 1,675,915,000 | 1,779,977,000 | 2,076,969,000 | 2,197,047,000 | 2,351,552,000 |