AU Stock MarketDetailed Quotes

LTR Liontown Resources Ltd

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  • 0.840
  • +0.005+0.60%
20min DelayNot Open Oct 15 16:00 AET
2.04BMarket Cap-30000P/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
-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
-Notes receivable
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 receivables
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
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
-Accumulated depreciation
-1,387.64%-15.53M
-1,387.64%-15.53M
-155.26%-1.04M
-155.26%-1.04M
---409K
---409K
----
----
----
----
Investment properties
-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
----
----
-Long term equity investment
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
Regulatory assets
-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
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
----
----
----
----
----
----
-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
-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
-Total tax payable
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
-Other payable
--2.46M
--2.46M
----
----
--5M
--5M
----
----
----
----
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
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
Non current accrued expenses
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
Long term provisions
175.77%317.66M
175.77%317.66M
--115.19M
--115.19M
----
----
----
----
----
----
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
Trust preferred 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
----
----
Preferred securities outside stock equity
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
Total non current 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
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 equity
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
(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
-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
-Notes receivable 177.78%75K177.78%75K50.00%27K50.00%27K260.07%18K260.07%18K230.62%5K230.62%5K--1.51K--1.51K
-Other receivables 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
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
-Accumulated depreciation -1,387.64%-15.53M-1,387.64%-15.53M-155.26%-1.04M-155.26%-1.04M---409K---409K----------------
Investment properties -10.95%1.2M-10.95%1.2M181.67%1.35M181.67%1.35M-78.57%480K-78.57%480K--2.24M--2.24M--------
-Long term equity investment 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
Regulatory assets -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
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
-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
-Total tax payable 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
-Other payable --2.46M--2.46M----------5M--5M----------------
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 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
Non current accrued expenses 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
Long term provisions 175.77%317.66M175.77%317.66M--115.19M--115.19M------------------------
Employee benefits 177.78%75K177.78%75K50.00%27K50.00%27K260.07%18K260.07%18K230.62%5K230.62%5K--1.51K--1.51K
Trust preferred 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--------
Preferred securities outside stock equity 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
Total non current 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
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 equity 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

Analysis

Analyst Rating

No Data

Price Target

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