AU Stock MarketDetailed Quotes

LTR Liontown Resources Ltd

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  • 1.000
  • +0.035+3.63%
20min DelayMarket Closed Jul 12 16:00 AET
2.42BMarket Cap-100000P/E (Static)

Liontown Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-30.07%316.85M
-30.07%316.85M
3,511.59%453.08M
3,511.59%453.08M
138.60%12.55M
138.60%12.55M
56.33%5.26M
56.33%5.26M
-17.69%3.36M
-17.69%3.36M
-Cash and cash equivalents
-32.59%305.44M
-32.59%305.44M
3,511.59%453.08M
3,511.59%453.08M
138.60%12.55M
138.60%12.55M
56.33%5.26M
56.33%5.26M
17.73%3.36M
17.73%3.36M
-Accounts receivable
533.81%7.05M
533.81%7.05M
530.66%1.11M
530.66%1.11M
-89.55%176.32K
-89.55%176.32K
--1.69M
--1.69M
----
----
-Notes receivable
50.00%27K
50.00%27K
260.07%18K
260.07%18K
230.62%5K
230.62%5K
--1.51K
--1.51K
----
----
-Other receivables
271.04%70.72M
271.04%70.72M
1,725.44%19.06M
1,725.44%19.06M
235.60%1.04M
235.60%1.04M
-86.46%311.14K
-86.46%311.14K
--2.3M
--2.3M
Total current assets
-28.66%324.26M
-28.66%324.26M
3,442.34%454.51M
3,442.34%454.51M
82.49%12.83M
82.49%12.83M
86.09%7.03M
86.09%7.03M
-12.41%3.78M
-12.41%3.78M
Non current assets
-Accumulated depreciation
-155.26%-1.04M
-155.26%-1.04M
---409K
---409K
----
----
----
----
----
----
Investment properties
181.67%1.35M
181.67%1.35M
-78.57%480K
-78.57%480K
--2.24M
--2.24M
----
----
----
----
-Long term equity investment
226,354.72%120.02M
226,354.72%120.02M
99.11%53K
99.11%53K
-64.14%26.62K
-64.14%26.62K
--74.24K
--74.24K
----
----
Regulatory assets
533.81%7.05M
533.81%7.05M
530.66%1.11M
530.66%1.11M
-89.55%176.32K
-89.55%176.32K
370.86%1.69M
370.86%1.69M
96.74%358.27K
96.74%358.27K
Liabilities
Current liabilities
Current debt and capital lease obligation
603.37%1.25M
603.37%1.25M
263.76%178K
263.76%178K
13.60%48.93K
13.60%48.93K
--43.08K
--43.08K
----
----
-Current debt
--42K
--42K
----
----
----
----
----
----
----
----
-Current capital lease obligation
579.78%1.21M
579.78%1.21M
263.76%178K
263.76%178K
13.60%48.93K
13.60%48.93K
--43.08K
--43.08K
----
----
-accounts payable
586.10%2.77M
586.10%2.77M
-31.08%403K
-31.08%403K
141.66%584.72K
141.66%584.72K
-83.44%241.96K
-83.44%241.96K
202.63%1.46M
202.63%1.46M
-Total tax payable
47,541.54%129.59M
47,541.54%129.59M
760.27%272K
760.27%272K
-58.26%31.62K
-58.26%31.62K
--75.75K
--75.75K
--0
--0
-Other payable
----
----
--5M
--5M
----
----
----
----
----
----
Current liabilities
280.34%75.84M
280.34%75.84M
965.83%19.94M
965.83%19.94M
151.05%1.87M
151.05%1.87M
-80.87%745.16K
-80.87%745.16K
640.60%3.9M
640.60%3.9M
Non current liabilities
-Long term debt
9,011.32%4.83M
9,011.32%4.83M
99.11%53K
99.11%53K
-64.14%26.62K
-64.14%26.62K
--74.24K
--74.24K
----
----
Non current accrued expenses
1,120.90%329.46M
1,120.90%329.46M
11,054.38%26.99M
11,054.38%26.99M
3.90%241.92K
3.90%241.92K
424.15%232.85K
424.15%232.85K
-10.65%44.42K
-10.65%44.42K
Long term provisions
--115.19M
--115.19M
----
----
----
----
----
----
----
----
Employee benefits
50.00%27K
50.00%27K
260.07%18K
260.07%18K
230.62%5K
230.62%5K
--1.51K
--1.51K
----
----
Trust preferred securities
181.67%1.35M
181.67%1.35M
-78.57%480K
-78.57%480K
--2.24M
--2.24M
----
----
----
----
Preferred securities outside stock equity
268.35%1.09M
268.35%1.09M
53.95%297K
53.95%297K
29.49%192.91K
29.49%192.91K
9.53%148.98K
9.53%148.98K
214.42%136.02K
214.42%136.02K
Total non current liabilities
916.38%205.42M
916.38%205.42M
962.41%20.21M
962.41%20.21M
131.74%1.9M
131.74%1.9M
-78.93%820.91K
-78.93%820.91K
640.60%3.9M
640.60%3.9M
Shareholders'equity
Share capital
0.09%576.73M
0.09%576.73M
639.48%576.22M
639.48%576.22M
23.26%77.92M
23.26%77.92M
39.78%63.22M
39.78%63.22M
21.58%45.23M
21.58%45.23M
-common stock
0.09%576.73M
0.09%576.73M
639.48%576.22M
639.48%576.22M
23.26%77.92M
23.26%77.92M
39.78%63.22M
39.78%63.22M
21.58%45.23M
21.58%45.23M
Gains losses not affecting retained earnings
88.10%6.23M
88.10%6.23M
-17.93%3.31M
-17.93%3.31M
75.68%4.03M
75.68%4.03M
70.73%2.3M
70.73%2.3M
100.55%1.35M
100.55%1.35M
Total equity
34.51%655.16M
34.51%655.16M
3,064.84%487.06M
3,064.84%487.06M
109.65%15.39M
109.65%15.39M
89.33%7.34M
89.33%7.34M
-12.15%3.88M
-12.15%3.88M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -30.07%316.85M-30.07%316.85M3,511.59%453.08M3,511.59%453.08M138.60%12.55M138.60%12.55M56.33%5.26M56.33%5.26M-17.69%3.36M-17.69%3.36M
-Cash and cash equivalents -32.59%305.44M-32.59%305.44M3,511.59%453.08M3,511.59%453.08M138.60%12.55M138.60%12.55M56.33%5.26M56.33%5.26M17.73%3.36M17.73%3.36M
-Accounts receivable 533.81%7.05M533.81%7.05M530.66%1.11M530.66%1.11M-89.55%176.32K-89.55%176.32K--1.69M--1.69M--------
-Notes receivable 50.00%27K50.00%27K260.07%18K260.07%18K230.62%5K230.62%5K--1.51K--1.51K--------
-Other receivables 271.04%70.72M271.04%70.72M1,725.44%19.06M1,725.44%19.06M235.60%1.04M235.60%1.04M-86.46%311.14K-86.46%311.14K--2.3M--2.3M
Total current assets -28.66%324.26M-28.66%324.26M3,442.34%454.51M3,442.34%454.51M82.49%12.83M82.49%12.83M86.09%7.03M86.09%7.03M-12.41%3.78M-12.41%3.78M
Non current assets
-Accumulated depreciation -155.26%-1.04M-155.26%-1.04M---409K---409K------------------------
Investment properties 181.67%1.35M181.67%1.35M-78.57%480K-78.57%480K--2.24M--2.24M----------------
-Long term equity investment 226,354.72%120.02M226,354.72%120.02M99.11%53K99.11%53K-64.14%26.62K-64.14%26.62K--74.24K--74.24K--------
Regulatory assets 533.81%7.05M533.81%7.05M530.66%1.11M530.66%1.11M-89.55%176.32K-89.55%176.32K370.86%1.69M370.86%1.69M96.74%358.27K96.74%358.27K
Liabilities
Current liabilities
Current debt and capital lease obligation 603.37%1.25M603.37%1.25M263.76%178K263.76%178K13.60%48.93K13.60%48.93K--43.08K--43.08K--------
-Current debt --42K--42K--------------------------------
-Current capital lease obligation 579.78%1.21M579.78%1.21M263.76%178K263.76%178K13.60%48.93K13.60%48.93K--43.08K--43.08K--------
-accounts payable 586.10%2.77M586.10%2.77M-31.08%403K-31.08%403K141.66%584.72K141.66%584.72K-83.44%241.96K-83.44%241.96K202.63%1.46M202.63%1.46M
-Total tax payable 47,541.54%129.59M47,541.54%129.59M760.27%272K760.27%272K-58.26%31.62K-58.26%31.62K--75.75K--75.75K--0--0
-Other payable ----------5M--5M------------------------
Current liabilities 280.34%75.84M280.34%75.84M965.83%19.94M965.83%19.94M151.05%1.87M151.05%1.87M-80.87%745.16K-80.87%745.16K640.60%3.9M640.60%3.9M
Non current liabilities
-Long term debt 9,011.32%4.83M9,011.32%4.83M99.11%53K99.11%53K-64.14%26.62K-64.14%26.62K--74.24K--74.24K--------
Non current accrued expenses 1,120.90%329.46M1,120.90%329.46M11,054.38%26.99M11,054.38%26.99M3.90%241.92K3.90%241.92K424.15%232.85K424.15%232.85K-10.65%44.42K-10.65%44.42K
Long term provisions --115.19M--115.19M--------------------------------
Employee benefits 50.00%27K50.00%27K260.07%18K260.07%18K230.62%5K230.62%5K--1.51K--1.51K--------
Trust preferred securities 181.67%1.35M181.67%1.35M-78.57%480K-78.57%480K--2.24M--2.24M----------------
Preferred securities outside stock equity 268.35%1.09M268.35%1.09M53.95%297K53.95%297K29.49%192.91K29.49%192.91K9.53%148.98K9.53%148.98K214.42%136.02K214.42%136.02K
Total non current liabilities 916.38%205.42M916.38%205.42M962.41%20.21M962.41%20.21M131.74%1.9M131.74%1.9M-78.93%820.91K-78.93%820.91K640.60%3.9M640.60%3.9M
Shareholders'equity
Share capital 0.09%576.73M0.09%576.73M639.48%576.22M639.48%576.22M23.26%77.92M23.26%77.92M39.78%63.22M39.78%63.22M21.58%45.23M21.58%45.23M
-common stock 0.09%576.73M0.09%576.73M639.48%576.22M639.48%576.22M23.26%77.92M23.26%77.92M39.78%63.22M39.78%63.22M21.58%45.23M21.58%45.23M
Gains losses not affecting retained earnings 88.10%6.23M88.10%6.23M-17.93%3.31M-17.93%3.31M75.68%4.03M75.68%4.03M70.73%2.3M70.73%2.3M100.55%1.35M100.55%1.35M
Total equity 34.51%655.16M34.51%655.16M3,064.84%487.06M3,064.84%487.06M109.65%15.39M109.65%15.39M89.33%7.34M89.33%7.34M-12.15%3.88M-12.15%3.88M

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