Liontown Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	155.58	122.95	305.44	453.08	12.55	Upgrade
Cash & Short-Term Investments	155.58	122.95	305.44	453.08	12.55	Upgrade
Cash Growth	26.54%	-59.75%	-32.59%	3511.61%	138.60%	Upgrade
Accounts Receivable	9.19	-	-	-	-	Upgrade
Other Receivables	-	5.57	7.05	1.11	0.18	Upgrade
Receivables	9.19	5.57	7.05	1.11	0.18	Upgrade
Inventory	24.88	22.8	-	-	-	Upgrade
Prepaid Expenses	3.26	2.77	0.37	0.33	0.11	Upgrade
Other Current Assets	26.36	26.36	11.41	-	-	Upgrade
Total Current Assets	219.27	180.45	324.26	454.51	12.83	Upgrade
Property, Plant & Equipment	1,344	1,201	329.46	26.99	0.24	Upgrade
Long-Term Investments	0.71	1.4	1.35	0.48	2.24	Upgrade
Long-Term Deferred Charges	-	2.46	-	5	-	Upgrade
Other Long-Term Assets	-	-	0.09	0.08	0.08	Upgrade
Total Assets	1,564	1,385	655.16	487.06	15.39	Upgrade
Accounts Payable	22.86	5.25	2.77	0.4	0.59	Upgrade
Accrued Expenses	63.31	125.06	70.27	18.86	1.17	Upgrade
Short-Term Debt	338.52	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	60.96	0.23	0.04	-	-	Upgrade
Current Portion of Leases	8.1	6.49	1.21	0.18	0.05	Upgrade
Other Current Liabilities	5.24	0.62	1.54	0.5	0.07	Upgrade
Total Current Liabilities	498.99	137.65	75.84	19.94	1.87	Upgrade
Long-Term Debt	322.62	317.52	115.19	-	-	Upgrade
Long-Term Leases	135.39	136.53	4.83	0.05	0.03	Upgrade
Other Long-Term Liabilities	25.97	23.15	9.56	0.22	-	Upgrade
Total Liabilities	982.97	614.85	205.42	20.21	1.9	Upgrade
Common Stock	955.36	955.34	576.73	576.22	77.92	Upgrade
Retained Earnings	-380.64	-196.39	-133.23	-112.68	-68.47	Upgrade
Comprehensive Income & Other	5.85	11.12	6.23	3.31	4.03	Upgrade
Shareholders' Equity	580.57	770.07	449.74	466.85	13.49	Upgrade
Total Liabilities & Equity	1,564	1,385	655.16	487.06	15.39	Upgrade
Total Debt	865.59	460.77	121.27	0.23	0.08	Upgrade
Net Cash (Debt)	-710.01	-337.82	184.17	452.85	12.47	Upgrade
Net Cash Growth	-	-	-59.33%	3531.77%	142.56%	Upgrade
Net Cash Per Share	-0.29	-0.14	0.08	0.22	0.01	Upgrade
Filing Date Shares Outstanding	2,871	2,425	2,202	2,196	1,819	Upgrade
Total Common Shares Outstanding	2,429	2,425	2,202	2,192	1,819	Upgrade
Working Capital	-279.72	42.8	248.43	434.58	10.96	Upgrade
Book Value Per Share	0.24	0.32	0.20	0.21	0.01	Upgrade
Tangible Book Value	580.57	770.07	449.74	466.85	13.49	Upgrade
Tangible Book Value Per Share	0.24	0.32	0.20	0.21	0.01	Upgrade
Machinery	740.97	73.97	4.89	0.66	0.29	Upgrade
Construction In Progress	361.87	811.14	310.81	26.18	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.