Liontown Resources Limited (ASX: LTR)
Australia
· Delayed Price · Currency is AUD 0.790
-0.015 (-1.86%)
Nov 21, 2024, 4:10 PM AEST
Liontown Resources Cash Flow Statement
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 |
| Net Income | -64.92 | -64.92 | -22.21 | 40.86 | -10.57 | -12.83 | Upgrade
|
| Depreciation & Amortization | 1.39 | 1.39 | 0.32 | 0.23 | 0.08 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -0.35 | -90.28 | -0.6 | -1.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.2 | -0.2 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 7.08 | 7.08 | 4.52 | 3.16 | 2.23 | 1.38 | Upgrade
|
| Other Operating Activities | 15.37 | 15.37 | 0.23 | 0.02 | 0.01 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.34 | -0.34 | -4.55 | -1.15 | -0.01 | 0.14 | Upgrade
|
| Change in Inventory | -11.86 | -11.86 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 6 | 6 | 5.07 | -0.44 | 1.08 | -3.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | 0.3 | 0.81 | 0.12 | 0.05 | 0.01 | Upgrade
|
| Operating Cash Flow | -47.02 | -47.02 | -16.35 | -47.01 | -8.22 | -15.76 | Upgrade
|
| Capital Expenditures | -665.73 | -665.73 | -232.65 | -13.27 | -0.09 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.5 | - | Upgrade
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| Investment in Securities | -15.06 | -15.06 | -11.42 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.68 | - | - | Upgrade
|
| Investing Cash Flow | -680.79 | -680.79 | -244.07 | -13.95 | 1.41 | -0.12 | Upgrade
|
| Long-Term Debt Issued | 181.25 | 181.25 | 118.75 | - | - | - | Upgrade
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| Total Debt Issued | 181.25 | 181.25 | 118.75 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.15 | -3.15 | -0.89 | -0.07 | -0.04 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | 178.1 | 178.1 | 117.86 | -0.07 | -0.04 | -0.03 | Upgrade
|
| Issuance of Common Stock | 389.94 | 389.94 | 0.3 | 516.9 | 14.77 | 18.9 | Upgrade
|
| Other Financing Activities | -22.73 | -22.73 | -5.38 | -15.34 | -0.63 | -1.1 | Upgrade
|
| Financing Cash Flow | 545.31 | 545.31 | 112.78 | 501.49 | 14.1 | 17.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -182.49 | -182.49 | -147.64 | 440.53 | 7.29 | 1.89 | Upgrade
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| Free Cash Flow | -712.75 | -712.75 | -249.01 | -60.28 | -8.32 | -15.88 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -2951410.97% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.30 | -0.11 | -0.03 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | 0.11 | 0.02 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -678.03 | -678.03 | -211.91 | -25.75 | -2.47 | -12.25 | Upgrade
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| Unlevered Free Cash Flow | -677.67 | -677.67 | -211.76 | -25.74 | -2.47 | -12.24 | Upgrade
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| Change in Net Working Capital | -17.53 | -17.53 | -37.44 | -16.79 | -2.61 | 4.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.