Liontown Limited (ASX:LTR)
Australia · Delayed Price · Currency is AUD 1.200
+0.020 (1.69%)
Aug 10, 2026, 4:11 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -362 | -193.28 | -64.92 | -22.21 | 40.86 | -10.57 |
Depreciation & Amortization | 6.95 | 1.57 | 9.69 | 0.32 | 0.23 | 0.08 |
Loss (Gain) From Sale of Assets | - | - | 0.15 | -0.35 | -90.28 | -0.6 |
Loss (Gain) From Sale of Investments | - | - | -0.2 | - | - | - |
Stock-Based Compensation | 4.18 | 4.18 | 7.08 | 4.52 | 3.16 | 2.23 |
Other Operating Activities | 381.95 | 236.48 | 7.08 | 0.23 | 0.02 | 0.01 |
Change in Accounts Receivable | -4.11 | -4.11 | -0.34 | -4.55 | -1.15 | -0.01 |
Change in Inventory | -83.2 | -83.2 | -11.86 | - | - | - |
Change in Accounts Payable | 38.81 | 38.81 | 6 | 5.07 | -0.44 | 1.08 |
Change in Other Net Operating Assets | 0.08 | 0.08 | 0.3 | 0.81 | 0.12 | 0.05 |
Operating Cash Flow | -17.16 | 0.71 | -47.02 | -16.35 | -47.01 | -8.22 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -145.46 | -330.69 | -665.73 | -232.65 | -13.27 | -0.09 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.5 |
Investment in Securities | - | - | -15.06 | -11.42 | - | - |
Other Investing Activities | 5 | - | - | - | -0.68 | - |
Investing Cash Flow | -140.46 | -330.69 | -680.79 | -244.07 | -13.95 | 1.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 387.29 | 181.25 | 118.75 | - | - |
Total Debt Issued | 15 | 387.29 | 181.25 | 118.75 | - | - |
Long-Term Debt Repaid | - | -10.2 | -1.43 | -0.89 | -0.07 | -0.04 |
Net Debt Issued (Repaid) | 4.12 | 377.08 | 179.82 | 117.86 | -0.07 | -0.04 |
Issuance of Common Stock | 372.05 | - | 389.94 | 0.3 | 516.9 | 14.77 |
Other Financing Activities | -20.93 | -14.48 | -24.45 | -5.38 | -15.34 | -0.63 |
Financing Cash Flow | 355.25 | 362.6 | 545.31 | 112.78 | 501.49 | 14.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 197.63 | 32.63 | -182.49 | -147.64 | 440.53 | 7.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -162.62 | -329.98 | -712.75 | -249.01 | -60.28 | -8.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -40.18% | -110.89% | - | -169391.84% | - | - |
Free Cash Flow Per Share | -0.06 | -0.14 | -0.30 | -0.11 | -0.03 | -0.01 |
Levered Free Cash Flow | -273.11 | -514.99 | -669.45 | -211.81 | -25.75 | -2.47 |
Unlevered Free Cash Flow | -234.68 | -487.21 | -669.09 | -211.67 | -25.74 | -2.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 11.55 | 11.84 | 1.72 | 0.11 | 0.02 | 0.01 |
Cash Income Tax Paid | 0.84 | - | - | - | - | - |
Change in Working Capital | -48.24 | -48.24 | -5.9 | 1.14 | -0.98 | 0.62 |