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Liontown Limited (ASX:LTR)
Australia flag Australia · Delayed Price · Currency is AUD
1.200
+0.020 (1.69%)
Aug 10, 2026, 4:11 PM AEST

Liontown Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
404.69297.57-0.15--
Revenue Growth
36.00%-----
Gross Profit
-188.01-144.1-0.15--
Operating Income
-231.62-186.49-60.48-34.08-52.21-11.68
Net Income
-362-193.28-64.92-22.2140.86-10.57
Earnings Per Share
-0.14-0.08-0.03-0.010.02-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
390.5155.58122.95305.44453.0812.55
Total Debt
979.49865.59460.77121.270.230.08
Net Cash (Debt)
-589-710.01-337.82184.17452.8512.47
Net Cash Growth
----59.33%3531.77%142.56%
Net Cash Per Share
-0.23-0.29-0.140.080.220.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-17.160.71-47.02-16.35-47.01-8.22
Capital Expenditures
-145.46-330.69-665.73-232.65-13.27-0.09
Free Cash Flow
-162.62-329.98-712.75-249.01-60.28-8.32
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-46.46%-48.43%-100.00%--
Operating Margin
-57.23%-62.67%--23181.63%--
Pretax Margin
-89.49%-64.89%--15241.50%--
Profit Margin
-89.45%-64.95%--15110.88%--
FCF Margin
-40.18%-110.89%--169391.84%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----56.61-
Forward PE
14.5988.5288.52---
PS Ratio
9.275.72-42397.17--