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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 Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
390.5155.58122.95305.44453.0812.55
Cash & Short-Term Investments
390.5155.58122.95305.44453.0812.55
Cash Growth
151.00%26.54%-59.75%-32.59%3511.61%138.60%
Accounts Receivable
36.059.19----
Other Receivables
--5.577.051.110.18
Receivables
36.059.195.577.051.110.18
Inventory
98.9824.8822.8---
Prepaid Expenses
4.653.262.770.370.330.11
Other Current Assets
21.3526.3626.3611.41--
Total Current Assets
551.53219.27180.45324.26454.5112.83
Property, Plant & Equipment
1,3071,3441,201329.4626.990.24
Long-Term Investments
0.70.711.41.350.482.24
Long-Term Deferred Charges
--2.46-5-
Other Long-Term Assets
---0.090.080.08
Total Assets
1,8591,5641,385655.16487.0615.39

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
88.222.865.252.770.40.59
Accrued Expenses
3.8963.31125.0670.2718.861.17
Short-Term Debt
342.81338.52----
Current Portion of Long-Term Debt
165.2760.960.230.04--
Current Portion of Leases
8.118.16.491.210.180.05
Other Current Liabilities
-5.240.621.540.50.07
Total Current Liabilities
608.28498.99137.6575.8419.941.87
Long-Term Debt
332.06322.62317.52115.19--
Long-Term Leases
131.23135.39136.534.830.050.03
Pension & Post-Retirement Benefits
-----0.01
Other Long-Term Liabilities
24.0125.9723.159.560.22-
Total Liabilities
1,096982.97614.85205.4220.211.9

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
1,318955.36955.34576.73576.2277.92
Retained Earnings
-564.15-380.64-196.39-133.23-112.68-68.47
Comprehensive Income & Other
9.075.8511.126.233.314.03
Shareholders' Equity
763.22580.57770.07449.74466.8513.49
Total Liabilities & Equity
1,8591,5641,385655.16487.0615.39

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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
Filing Date Shares Outstanding
2,9402,8712,4252,2022,1961,819
Total Common Shares Outstanding
2,9402,4292,4252,2022,1921,819
Working Capital
-56.76-279.7242.8248.43434.5810.96
Book Value Per Share
0.260.240.320.200.210.01
Tangible Book Value
763.22580.57770.07449.74466.8513.49
Tangible Book Value Per Share
0.260.240.320.200.210.01
Machinery
737.76740.9773.974.890.660.29
Construction In Progress
421.76361.87811.14310.8126.18-