Liontown Resources Limited (ASX: LTR)
Australia
· Delayed Price · Currency is AUD 0.530
-0.010 (-1.85%)
Dec 20, 2024, 4:10 PM AEST
Liontown Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 122.95 | 122.95 | 305.44 | 453.08 | 12.55 | 5.26 | Upgrade
|
| Cash & Short-Term Investments | 122.95 | 122.95 | 305.44 | 453.08 | 12.55 | 5.26 | Upgrade
|
| Cash Growth | -59.75% | -59.75% | -32.59% | 3511.61% | 138.60% | 56.33% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.19 | Upgrade
|
| Other Receivables | 5.57 | 5.57 | 7.05 | 1.11 | 0.18 | - | Upgrade
|
| Receivables | 5.57 | 5.57 | 7.05 | 1.11 | 0.18 | 0.19 | Upgrade
|
| Inventory | 22.8 | 22.8 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 2.77 | 2.77 | 0.37 | 0.33 | 0.11 | 0.09 | Upgrade
|
| Other Current Assets | 26.36 | 26.36 | 11.41 | - | - | 1.5 | Upgrade
|
| Total Current Assets | 180.45 | 180.45 | 324.26 | 454.51 | 12.83 | 7.03 | Upgrade
|
| Property, Plant & Equipment | 1,201 | 1,201 | 329.46 | 26.99 | 0.24 | 0.23 | Upgrade
|
| Long-Term Investments | 1.2 | 1.2 | 1.35 | 0.48 | 2.24 | - | Upgrade
|
| Long-Term Deferred Charges | 2.46 | 2.46 | - | 5 | - | - | Upgrade
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| Other Long-Term Assets | 0.19 | 0.19 | 0.09 | 0.08 | 0.08 | 0.08 | Upgrade
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| Total Assets | 1,385 | 1,385 | 655.16 | 487.06 | 15.39 | 7.34 | Upgrade
|
| Accounts Payable | 5.11 | 5.11 | 2.77 | 0.4 | 0.59 | 0.24 | Upgrade
|
| Accrued Expenses | 125.06 | 125.06 | 70.27 | 18.86 | 1.17 | 0.44 | Upgrade
|
| Current Portion of Long-Term Debt | 0.23 | 0.23 | 0.04 | - | - | - | Upgrade
|
| Current Portion of Leases | 6.49 | 6.49 | 1.21 | 0.18 | 0.05 | 0.04 | Upgrade
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| Other Current Liabilities | 0.62 | 0.62 | 1.54 | 0.5 | 0.07 | 0.02 | Upgrade
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| Total Current Liabilities | 137.51 | 137.51 | 75.84 | 19.94 | 1.87 | 0.75 | Upgrade
|
| Long-Term Debt | 317.66 | 317.66 | 115.19 | - | - | - | Upgrade
|
| Long-Term Leases | 136.53 | 136.53 | 4.83 | 0.05 | 0.03 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 23.15 | 23.15 | 9.56 | 0.22 | - | - | Upgrade
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| Total Liabilities | 614.85 | 614.85 | 205.42 | 20.21 | 1.9 | 0.82 | Upgrade
|
| Common Stock | 955.34 | 955.34 | 576.73 | 576.22 | 77.92 | 63.22 | Upgrade
|
| Retained Earnings | -196.39 | -196.39 | -133.23 | -112.68 | -68.47 | -59 | Upgrade
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| Comprehensive Income & Other | 11.12 | 11.12 | 6.23 | 3.31 | 4.03 | 2.3 | Upgrade
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| Shareholders' Equity | 770.07 | 770.07 | 449.74 | 466.85 | 13.49 | 6.52 | Upgrade
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| Total Liabilities & Equity | 1,385 | 1,385 | 655.16 | 487.06 | 15.39 | 7.34 | Upgrade
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| Total Debt | 460.91 | 460.91 | 121.27 | 0.23 | 0.08 | 0.12 | Upgrade
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| Net Cash (Debt) | -337.97 | -337.97 | 184.17 | 452.85 | 12.47 | 5.14 | Upgrade
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| Net Cash Growth | - | - | -59.33% | 3531.77% | 142.56% | 52.84% | Upgrade
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| Net Cash Per Share | -0.14 | -0.14 | 0.08 | 0.22 | 0.01 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 2,425 | 2,425 | 2,202 | 2,196 | 1,819 | 1,711 | Upgrade
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| Total Common Shares Outstanding | 2,425 | 2,425 | 2,202 | 2,192 | 1,819 | 1,711 | Upgrade
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| Working Capital | 42.94 | 42.94 | 248.43 | 434.58 | 10.96 | 6.29 | Upgrade
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| Book Value Per Share | 0.32 | 0.32 | 0.20 | 0.21 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 770.07 | 770.07 | 449.74 | 466.85 | 13.49 | 6.52 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.32 | 0.20 | 0.21 | 0.01 | 0.00 | Upgrade
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| Machinery | 73.97 | 73.97 | 4.89 | 0.66 | 0.29 | - | Upgrade
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| Construction In Progress | 811.14 | 811.14 | 310.81 | 26.18 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.