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Liontown Limited (ASX:LTR)
Australia flag Australia · Delayed Price · Currency is AUD
1.020
+0.010 (0.99%)
Sep 18, 2026, 4:19 PM AEST

Liontown Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
639.14639.14297.57-0.15-
Revenue Growth
57.93%114.79%----
Gross Profit
93.9993.99-144.1-0.15-
Operating Income
47.7447.74-186.49-60.48-34.08-52.21
Net Income
92.5592.55-193.28-64.92-22.2140.86
Earnings Per Share
0.030.03-0.08-0.03-0.010.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
560.6560.6155.58122.95305.44453.08
Total Debt
504.84504.84865.59460.77121.270.23
Net Cash (Debt)
55.7755.77-710.01-337.82184.17452.85
Net Cash Growth
-----59.33%3531.77%
Net Cash Per Share
0.020.02-0.29-0.140.080.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
181.91181.910.71-47.02-16.35-47.01
Capital Expenditures
-134.04-134.04-330.69-665.73-232.65-13.27
Free Cash Flow
47.8747.87-329.98-712.75-249.01-60.28
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
14.71%14.71%-48.43%-100.00%-
Operating Margin
7.47%7.47%-62.67%--23181.63%-
Pretax Margin
-2.49%-2.49%-64.89%--15241.50%-
Profit Margin
14.48%14.48%-64.95%--15110.88%-
FCF Margin
7.49%7.49%-110.89%--169391.84%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
32.9057.88---56.61
Forward PE
11.6212.9488.5288.52--
P/FCF Ratio
67.74111.90----
PS Ratio
5.078.385.72-42397.17-