Liontown Limited (ASX:LTR)
Australia · Delayed Price · Currency is AUD 1.020
+0.010 (0.99%)
Sep 18, 2026, 4:19 PM AEST
Liontown Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 92.55 | -193.28 | -64.92 | -22.21 | 40.86 |
Depreciation & Amortization | 111.66 | 159.17 | 9.69 | 0.32 | 0.23 |
Loss (Gain) From Sale of Assets | - | - | 0.15 | -0.35 | -90.28 |
Loss (Gain) From Sale of Investments | - | - | -0.2 | - | - |
Stock-Based Compensation | 5.2 | 4.18 | 7.08 | 4.52 | 3.16 |
Other Operating Activities | -23.16 | 78.88 | 7.08 | 0.23 | 0.02 |
Change in Accounts Receivable | -1.73 | -4.11 | -0.34 | -4.55 | -1.15 |
Change in Inventory | -45.14 | -83.2 | -11.86 | - | - |
Change in Accounts Payable | 41.21 | 38.81 | 6 | 5.07 | -0.44 |
Change in Other Net Operating Assets | 1.31 | 0.08 | 0.3 | 0.81 | 0.12 |
Operating Cash Flow | 181.91 | 0.71 | -47.02 | -16.35 | -47.01 |
Operating Cash Flow Growth | 25413.60% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -134.04 | -330.69 | -665.73 | -232.65 | -13.27 |
Investment in Securities | - | - | -15.06 | -11.42 | - |
Other Investing Activities | - | - | - | - | -0.68 |
Investing Cash Flow | -134.04 | -330.69 | -680.79 | -244.07 | -13.95 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 387.29 | 181.25 | 118.75 | - |
Total Debt Issued | - | 387.29 | 181.25 | 118.75 | - |
Long-Term Debt Repaid | -8.6 | -10.2 | -1.43 | -0.89 | -0.07 |
Lease Payments | -8.15 | -7.73 | -1.34 | -0.88 | -0.07 |
Net Debt Issued (Repaid) | -8.6 | 377.08 | 179.82 | 117.86 | -0.07 |
Issuance of Common Stock | 372.05 | - | 389.94 | 0.3 | 516.9 |
Other Financing Activities | -6.3 | -14.48 | -24.45 | -5.38 | -15.34 |
Financing Cash Flow | 357.16 | 362.6 | 545.31 | 112.78 | 501.49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 405.03 | 32.63 | -182.49 | -147.64 | 440.53 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 47.87 | -329.98 | -712.75 | -249.01 | -60.28 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 7.49% | -110.89% | - | -169391.84% | - |
Free Cash Flow Per Share | 0.02 | -0.14 | -0.30 | -0.11 | -0.03 |
Levered Free Cash Flow | -14.87 | -357.39 | -669.45 | -211.81 | -25.75 |
Unlevered Free Cash Flow | 13.7 | -329.61 | -669.09 | -211.67 | -25.74 |
Free Cash Flow After Leases | 39.73 | -337.7 | -714.08 | -249.89 | -60.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 11.64 | 11.84 | 1.72 | 0.11 | 0.02 |
Change in Working Capital | -4.35 | -48.24 | -5.9 | 1.14 | -0.98 |