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LTR Liontown Resources Ltd

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  • 0.730
  • -0.010-1.35%
20min DelayMarket Closed Nov 29 16:00 AET
1.77BMarket Cap-26071P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-52.88%149.31M
-52.88%149.31M
-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
-Cash and cash equivalents
-59.75%122.95M
-59.75%122.95M
-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
-Short term investments
131.02%26.36M
131.02%26.36M
--11.41M
--11.41M
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----
----
----
----
----
Receivables
-20.93%5.57M
-20.93%5.57M
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
-Accounts receivable
-20.93%5.57M
-20.93%5.57M
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
Inventory
--22.8M
--22.8M
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----
----
----
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Prepaid assets
658.08%2.77M
658.08%2.77M
11.96%365K
11.96%365K
197.65%326K
197.65%326K
27.21%109.53K
27.21%109.53K
51.82%86.1K
51.82%86.1K
Total current assets
-44.35%180.45M
-44.35%180.45M
-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
Non current assets
Net PPE
264.42%1.2B
264.42%1.2B
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
-Gross PPE
267.97%1.22B
267.97%1.22B
1,106.48%330.5M
1,106.48%330.5M
11,223.44%27.39M
11,223.44%27.39M
3.90%241.92K
3.90%241.92K
424.15%232.85K
424.15%232.85K
-Accumulated depreciation
-1,387.64%-15.53M
-1,387.64%-15.53M
-155.26%-1.04M
-155.26%-1.04M
---409K
---409K
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----
----
----
Investments and advances
-2.71%1.4M
-2.71%1.4M
157.53%1.44M
157.53%1.44M
-75.92%558K
-75.92%558K
2,916.21%2.32M
2,916.21%2.32M
41.20%76.81K
41.20%76.81K
-Financial asset investment
-10.95%1.2M
-10.95%1.2M
181.67%1.35M
181.67%1.35M
-78.57%480K
-78.57%480K
--2.24M
--2.24M
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----
-Including:Trading securities
-10.95%1.2M
-10.95%1.2M
181.67%1.35M
181.67%1.35M
-78.57%480K
-78.57%480K
--2.24M
--2.24M
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----
-Other investment
128.24%194K
128.24%194K
8.97%85K
8.97%85K
1.55%78K
1.55%78K
0.00%76.81K
0.00%76.81K
41.20%76.81K
41.20%76.81K
Other non current assets
--2.46M
--2.46M
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----
--5M
--5M
----
----
----
----
Total non current assets
264.00%1.2B
264.00%1.2B
916.76%330.9M
916.76%330.9M
1,171.88%32.54M
1,171.88%32.54M
726.30%2.56M
726.30%2.56M
213.35%309.66K
213.35%309.66K
Total assets
111.39%1.38B
111.39%1.38B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
436.98%6.72M
436.98%6.72M
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
452.38%232K
452.38%232K
--42K
--42K
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-Current capital lease obligation
436.45%6.49M
436.45%6.49M
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
Payables
74.15%127.98M
74.15%127.98M
277.56%73.49M
277.56%73.49M
1,094.92%19.46M
1,094.92%19.46M
194.50%1.63M
194.50%1.63M
-85.29%553.1K
-85.29%553.1K
-accounts payable
84.81%5.11M
84.81%5.11M
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
-Other payable
73.73%122.87M
73.73%122.87M
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
Pension and other retirement benefit plans
156.95%2.81M
156.95%2.81M
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
Current liabilities
81.33%137.51M
81.33%137.51M
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
Non current liabilities
Long term debt and capital lease obligation
278.43%454.19M
278.43%454.19M
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
-Long term debt
175.77%317.66M
175.77%317.66M
--115.19M
--115.19M
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----
----
----
----
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-Long term capital lease obligation
2,727.23%136.53M
2,727.23%136.53M
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
Long term provisions
141.93%23.07M
141.93%23.07M
--9.54M
--9.54M
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----
----
----
----
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Employee benefits
177.78%75K
177.78%75K
50.00%27K
50.00%27K
260.07%18K
260.07%18K
230.62%5K
230.62%5K
--1.51K
--1.51K
Other non current liabilities
----
----
----
----
--201K
--201K
----
----
----
----
Total non current liabilities
268.36%477.34M
268.36%477.34M
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
Total liabilities
199.31%614.85M
199.31%614.85M
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
Shareholders'equity
Share capital
65.65%955.34M
65.65%955.34M
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
-common stock
65.65%955.34M
65.65%955.34M
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
Retained earnings
-47.41%-196.39M
-47.41%-196.39M
-18.23%-133.23M
-18.23%-133.23M
-64.57%-112.68M
-64.57%-112.68M
-16.06%-68.47M
-16.06%-68.47M
-26.62%-59M
-26.62%-59M
Gains losses not affecting retained earnings
78.53%11.12M
78.53%11.12M
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
Total stockholders'equity
71.23%770.07M
71.23%770.07M
-3.67%449.74M
-3.67%449.74M
3,361.39%466.85M
3,361.39%466.85M
106.87%13.49M
106.87%13.49M
36,144.20%6.52M
36,144.20%6.52M
Total equity
71.23%770.07M
71.23%770.07M
-3.67%449.74M
-3.67%449.74M
3,361.39%466.85M
3,361.39%466.85M
106.87%13.49M
106.87%13.49M
36,144.20%6.52M
36,144.20%6.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -52.88%149.31M-52.88%149.31M-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
-Cash and cash equivalents -59.75%122.95M-59.75%122.95M-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%5.26M
-Short term investments 131.02%26.36M131.02%26.36M--11.41M--11.41M------------------------
Receivables -20.93%5.57M-20.93%5.57M533.81%7.05M533.81%7.05M530.66%1.11M530.66%1.11M-89.55%176.32K-89.55%176.32K370.86%1.69M370.86%1.69M
-Accounts receivable -20.93%5.57M-20.93%5.57M533.81%7.05M533.81%7.05M530.66%1.11M530.66%1.11M-89.55%176.32K-89.55%176.32K--1.69M--1.69M
Inventory --22.8M--22.8M--------------------------------
Prepaid assets 658.08%2.77M658.08%2.77M11.96%365K11.96%365K197.65%326K197.65%326K27.21%109.53K27.21%109.53K51.82%86.1K51.82%86.1K
Total current assets -44.35%180.45M-44.35%180.45M-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
Non current assets
Net PPE 264.42%1.2B264.42%1.2B1,120.90%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
-Gross PPE 267.97%1.22B267.97%1.22B1,106.48%330.5M1,106.48%330.5M11,223.44%27.39M11,223.44%27.39M3.90%241.92K3.90%241.92K424.15%232.85K424.15%232.85K
-Accumulated depreciation -1,387.64%-15.53M-1,387.64%-15.53M-155.26%-1.04M-155.26%-1.04M---409K---409K----------------
Investments and advances -2.71%1.4M-2.71%1.4M157.53%1.44M157.53%1.44M-75.92%558K-75.92%558K2,916.21%2.32M2,916.21%2.32M41.20%76.81K41.20%76.81K
-Financial asset investment -10.95%1.2M-10.95%1.2M181.67%1.35M181.67%1.35M-78.57%480K-78.57%480K--2.24M--2.24M--------
-Including:Trading securities -10.95%1.2M-10.95%1.2M181.67%1.35M181.67%1.35M-78.57%480K-78.57%480K--2.24M--2.24M--------
-Other investment 128.24%194K128.24%194K8.97%85K8.97%85K1.55%78K1.55%78K0.00%76.81K0.00%76.81K41.20%76.81K41.20%76.81K
Other non current assets --2.46M--2.46M----------5M--5M----------------
Total non current assets 264.00%1.2B264.00%1.2B916.76%330.9M916.76%330.9M1,171.88%32.54M1,171.88%32.54M726.30%2.56M726.30%2.56M213.35%309.66K213.35%309.66K
Total assets 111.39%1.38B111.39%1.38B34.51%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
Liabilities
Current liabilities
Current debt and capital lease obligation 436.98%6.72M436.98%6.72M603.37%1.25M603.37%1.25M263.76%178K263.76%178K13.60%48.93K13.60%48.93K--43.08K--43.08K
-Current debt 452.38%232K452.38%232K--42K--42K------------------------
-Current capital lease obligation 436.45%6.49M436.45%6.49M579.78%1.21M579.78%1.21M263.76%178K263.76%178K13.60%48.93K13.60%48.93K--43.08K--43.08K
Payables 74.15%127.98M74.15%127.98M277.56%73.49M277.56%73.49M1,094.92%19.46M1,094.92%19.46M194.50%1.63M194.50%1.63M-85.29%553.1K-85.29%553.1K
-accounts payable 84.81%5.11M84.81%5.11M586.10%2.77M586.10%2.77M-31.08%403K-31.08%403K141.66%584.72K141.66%584.72K-83.44%241.96K-83.44%241.96K
-Other payable 73.73%122.87M73.73%122.87M271.04%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
Pension and other retirement benefit plans 156.95%2.81M156.95%2.81M268.35%1.09M268.35%1.09M53.95%297K53.95%297K29.49%192.91K29.49%192.91K9.53%148.98K9.53%148.98K
Current liabilities 81.33%137.51M81.33%137.51M280.34%75.84M280.34%75.84M965.83%19.94M965.83%19.94M151.05%1.87M151.05%1.87M-80.87%745.16K-80.87%745.16K
Non current liabilities
Long term debt and capital lease obligation 278.43%454.19M278.43%454.19M226,354.72%120.02M226,354.72%120.02M99.11%53K99.11%53K-64.14%26.62K-64.14%26.62K--74.24K--74.24K
-Long term debt 175.77%317.66M175.77%317.66M--115.19M--115.19M------------------------
-Long term capital lease obligation 2,727.23%136.53M2,727.23%136.53M9,011.32%4.83M9,011.32%4.83M99.11%53K99.11%53K-64.14%26.62K-64.14%26.62K--74.24K--74.24K
Long term provisions 141.93%23.07M141.93%23.07M--9.54M--9.54M------------------------
Employee benefits 177.78%75K177.78%75K50.00%27K50.00%27K260.07%18K260.07%18K230.62%5K230.62%5K--1.51K--1.51K
Other non current liabilities ------------------201K--201K----------------
Total non current liabilities 268.36%477.34M268.36%477.34M47,541.54%129.59M47,541.54%129.59M760.27%272K760.27%272K-58.26%31.62K-58.26%31.62K--75.75K--75.75K
Total liabilities 199.31%614.85M199.31%614.85M916.38%205.42M916.38%205.42M962.41%20.21M962.41%20.21M131.74%1.9M131.74%1.9M-78.93%820.91K-78.93%820.91K
Shareholders'equity
Share capital 65.65%955.34M65.65%955.34M0.09%576.73M0.09%576.73M639.48%576.22M639.48%576.22M23.26%77.92M23.26%77.92M39.78%63.22M39.78%63.22M
-common stock 65.65%955.34M65.65%955.34M0.09%576.73M0.09%576.73M639.48%576.22M639.48%576.22M23.26%77.92M23.26%77.92M39.78%63.22M39.78%63.22M
Retained earnings -47.41%-196.39M-47.41%-196.39M-18.23%-133.23M-18.23%-133.23M-64.57%-112.68M-64.57%-112.68M-16.06%-68.47M-16.06%-68.47M-26.62%-59M-26.62%-59M
Gains losses not affecting retained earnings 78.53%11.12M78.53%11.12M88.10%6.23M88.10%6.23M-17.93%3.31M-17.93%3.31M75.68%4.03M75.68%4.03M70.73%2.3M70.73%2.3M
Total stockholders'equity 71.23%770.07M71.23%770.07M-3.67%449.74M-3.67%449.74M3,361.39%466.85M3,361.39%466.85M106.87%13.49M106.87%13.49M36,144.20%6.52M36,144.20%6.52M
Total equity 71.23%770.07M71.23%770.07M-3.67%449.74M-3.67%449.74M3,361.39%466.85M3,361.39%466.85M106.87%13.49M106.87%13.49M36,144.20%6.52M36,144.20%6.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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