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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 Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
560.6155.58122.95305.44453.08
Cash & Short-Term Investments
560.6155.58122.95305.44453.08
Cash Growth
260.34%26.54%-59.75%-32.59%3511.61%
Accounts Receivable
10.919.19---
Other Receivables
--5.577.051.11
Receivables
10.919.195.577.051.11
Inventory
8424.8822.8--
Prepaid Expenses
3.183.262.770.370.33
Other Current Assets
1.3526.3626.3611.41-
Total Current Assets
660.04219.27180.45324.26454.51
Property, Plant & Equipment
1,3461,3441,201329.4626.99
Long-Term Investments
0.760.711.41.350.48
Long-Term Deferred Tax Assets
114.52----
Long-Term Deferred Charges
--2.46-5
Other Long-Term Assets
10--0.090.08
Total Assets
2,1311,5641,385655.16487.06

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
20.3422.865.252.770.4
Accrued Expenses
107.0863.31125.0670.2718.86
Short-Term Debt
-338.52---
Current Portion of Long-Term Debt
52.6960.960.230.04-
Current Portion of Leases
8.758.16.491.210.18
Other Current Liabilities
0.775.240.621.540.5
Total Current Liabilities
189.62498.99137.6575.8419.94
Long-Term Debt
315.99322.62317.52115.19-
Long-Term Leases
127.4135.39136.534.830.05
Other Long-Term Liabilities
27.1925.9723.159.560.22
Total Liabilities
660.21982.97614.85205.4220.21

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
1,745955.36955.34576.73576.22
Retained Earnings
-286.09-380.64-196.39-133.23-112.68
Comprehensive Income & Other
11.785.8511.126.233.31
Shareholders' Equity
1,471580.57770.07449.74466.85
Total Liabilities & Equity
2,1311,5641,385655.16487.06

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
504.84865.59460.77121.270.23
Net Cash (Debt)
55.77-710.01-337.82184.17452.85
Net Cash Growth
----59.33%3531.77%
Net Cash Per Share
0.02-0.29-0.140.080.22
Filing Date Shares Outstanding
3,1792,8712,4252,2022,196
Total Common Shares Outstanding
3,1792,4292,4252,2022,192
Working Capital
470.41-279.7242.8248.43434.58
Book Value Per Share
0.460.240.320.200.21
Tangible Book Value
1,471580.57770.07449.74466.85
Tangible Book Value Per Share
0.460.240.320.200.21
Machinery
832.17740.9773.974.890.66
Construction In Progress
171.67361.87811.14310.8126.18