AU Stock MarketDetailed Quotes
LTR Liontown Resources Ltd
- 0.595
- -0.010-1.65%
20min DelayMarket Closed Dec 13 16:00 AET
1.44BMarket Cap-21.25P/E (Static)
0.600High0.590Low12.28MVolume0.595Open0.605Pre Close7.31MTurnover1.72052wk High0.80%Turnover Ratio2.43BShares0.56552wk Low-0.028EPS TTM911.02MFloat Cap3.195Historical HighLossP/E (Static)1.53BShs Float0.004Historical Low-0.028EPS LYR1.65%Amplitude--Dividend TTM1.88P/B1Lot Size--Div YieldTTM
Liontown Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 100.39%117K | -7,874.57%-30.25M | 121.03%389.09K | -640.00%-1.85M | -33,702.15%-250K | -89.49%744 | -83.52%7.08K | 42.93K | ||
| Other cash income from operating activities | ---- | 100.39%117K | -7,874.57%-30.25M | 121.03%389.09K | -640.00%-1.85M | -33,702.15%-250K | -89.49%744 | -83.52%7.08K | --42.93K | ---- |
| Cash paid | -140.36%-65.61M | -55.63%-27.3M | -103.03%-17.54M | 38.32%-8.64M | -75.12%-14.01M | -238.34%-8M | 22.37%-2.36M | -796.05%-3.04M | 13.72%-339.8K | 13.12%-393.83K |
| Payments to suppliers for goods and services | -235.17%-53.11M | -88.58%-15.85M | -304.84%-8.4M | -0.12%-2.08M | -14.12%-2.07M | -115.56%-1.82M | -53.60%-842.74K | -61.46%-548.65K | 13.72%-339.8K | 13.12%-393.83K |
| Other cash payments from operating activities | -9.15%-12.5M | -25.33%-11.45M | -39.20%-9.14M | 45.00%-6.56M | -93.05%-11.93M | -306.37%-6.18M | 39.06%-1.52M | ---2.5M | ---- | ---- |
| Direct interest paid | ---- | ---- | ---- | 3.37%-8.3K | ---8.59K | ---- | ---- | ---- | ---10.14K | ---- |
| Direct interest received | 71.73%18.59M | 1,282.76%10.83M | 2,782.39%783K | -74.81%27.17K | 133.99%107.82K | 62.35%46.08K | 197.44%28.38K | 28.77%9.54K | -42.05%7.41K | 141.70%12.79K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---59.38K | ---- | ---- | ---- |
| Operating cash flow | -187.52%-47.02M | 65.21%-16.35M | -471.09%-47.01M | 47.76%-8.23M | -92.11%-15.76M | -242.58%-8.2M | 20.94%-2.39M | -910.73%-3.03M | 21.37%-299.6K | 14.94%-381.04K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -178.93%-680.79M | -1,649.10%-244.07M | -1,091.78%-13.95M | 1,250.29%1.41M | -111.34%-122.31K | 12.18%1.08M | 9,766.74%961.65K | 99.36%-9.95K | -307.46%-1.56M | 66.67%-383.43K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.58%-1.47M | 23.70%-848.93K |
| Net PPE purchase and sale | -186.15%-665.73M | -1,652.70%-232.65M | -1,043.45%-13.27M | 1,250.29%1.41M | -968.52%-122.31K | 34.86%-11.45K | -76.64%-17.57K | -14.10%-9.95K | ---8.72K | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --465.5K |
| Net investment purchase and sale | -31.89%-15.06M | ---11.42M | ---- | ---- | ---- | 10.25%1.09M | --988.87K | ---- | ---80K | ---- |
| Net other investing changes | ---- | ---- | ---680K | ---- | ---- | ---- | ---9.65K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -178.93%-680.79M | -1,649.10%-244.07M | -1,091.78%-13.95M | 1,250.29%1.41M | -111.34%-122.31K | 12.18%1.08M | 9,766.74%961.65K | 99.36%-9.95K | -307.46%-1.56M | 66.67%-383.43K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 383.50%545.31M | -77.51%112.78M | 3,453.87%501.49M | -20.60%14.11M | 132.96%17.77M | 165.43%7.63M | -21.34%2.87M | 110.36%3.65M | 158.12%1.74M | -51.18%672.95K |
| Net issuance payments of debt | 52.55%181.14M | --118.74M | ---- | ---- | ---- | ---- | ---- | ---- | --350K | ---- |
| Net common stock issuance | 152,622.18%378.75M | -99.95%248K | 3,443.99%501.58M | -21.32%14.15M | 140.81%17.99M | 159.89%7.47M | -21.88%2.87M | 77.08%3.68M | 12,011.39%2.08M | -101.27%-17.44K |
| Interest paid (cash flow from financing activities) | -116.58%-11.54M | -31,235.29%-5.33M | ---17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -245.80%-3.04M | -1,194.12%-880K | -62.83%-68K | 80.59%-41.76K | -235.00%-215.12K | --159.35K | ---- | 96.38%-25K | -200.02%-690.55K | --690.39K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 383.50%545.31M | -77.51%112.78M | 3,453.87%501.49M | -20.60%14.11M | 132.96%17.77M | 165.43%7.63M | -21.34%2.87M | 110.36%3.65M | 158.12%1.74M | -51.18%672.95K |
| Net cash flow | ||||||||||
| Beginning cash position | -32.59%305.44M | 3,511.61%453.08M | 138.60%12.55M | 56.33%5.26M | 17.73%3.36M | 101.80%2.86M | 76.74%1.42M | -11.78%800.95K | -7.05%907.88K | -18.85%976.74K |
| Current changes in cash | -23.61%-182.49M | -133.51%-147.64M | 5,945.26%440.53M | 284.63%7.29M | 274.12%1.89M | -64.88%506.42K | 134.08%1.44M | 593.21%615.95K | -36.45%-124.89K | 58.40%-91.53K |
| Effect of exchange rate changes | ---- | ---- | ---- | 40.00%-9 | -113.64%-15 | 116.20%110 | 47.65%-679 | -107.23%-1.3K | -20.82%17.95K | 433.80%22.67K |
| End cash Position | -59.75%122.95M | -32.59%305.44M | 3,511.59%453.08M | 138.60%12.55M | 56.33%5.26M | 17.73%3.36M | 101.80%2.86M | 76.74%1.42M | -11.78%800.95K | -7.05%907.88K |
| Free cash from | -186.24%-712.75M | -313.08%-249.01M | -624.18%-60.28M | 47.58%-8.32M | -93.34%-15.88M | -240.15%-8.21M | 20.53%-2.41M | -70.50%-3.04M | -44.87%-1.78M | 23.05%-1.23M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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