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LTR Liontown Resources Ltd

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0.810
-0.035-4.14%

20min DelayNot Open Nov 19 16:00 AET

1.97BMarket Cap-28928P/E (Static)

Liontown Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

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Price Target

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Heat List

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