Liontown Limited (ASX:LTR)
Australia · Delayed Price · Currency is AUD 1.020
+0.010 (0.99%)
Sep 18, 2026, 4:19 PM AEST
Liontown Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 |
Operating Revenue | 639.14 | 297.57 | - | - | - |
Other Revenue | - | - | - | 0.15 | - |
| 639.14 | 297.57 | - | 0.15 | - | |
Revenue Growth | 114.79% | - | - | - | - |
Cost of Revenue | 545.15 | 441.67 | - | - | - |
Gross Profit | 93.99 | -144.1 | - | 0.15 | - |
Selling, General & Admin | 39.31 | 36.29 | 41.32 | 18.03 | 10.37 |
Other Operating Expenses | 0.8 | 0.57 | -0.23 | - | - |
Operating Expenses | 46.25 | 42.39 | 60.48 | 34.22 | 52.21 |
Operating Income | 47.74 | -186.49 | -60.48 | -34.08 | -52.21 |
Interest Expense | -45.7 | -44.45 | -0.58 | -0.23 | -0.02 |
Interest & Investment Income | 15.78 | 11.39 | 17.5 | 11.56 | 1.3 |
Currency Exchange Gain (Loss) | 26.16 | -8.72 | - | - | - |
Other Non Operating Income (Expenses) | -59.88 | 32.25 | -21.34 | -0.01 | 92.27 |
EBT Excluding Unusual Items | -15.9 | -196.02 | -64.91 | -22.75 | 41.35 |
Gain (Loss) on Sale of Assets | - | - | - | 0.35 | - |
Other Unusual Items | - | 2.92 | - | - | - |
Pretax Income | -15.9 | -193.1 | -64.91 | -22.41 | 41.35 |
Income Tax Expense | -108.45 | 0.18 | 0.01 | -0.19 | 0.49 |
Earnings From Continuing Operations | 92.55 | -193.28 | -64.92 | -22.21 | 40.86 |
Net Income | 92.55 | -193.28 | -64.92 | -22.21 | 40.86 |
Net Income to Common | 92.55 | -193.28 | -64.92 | -22.21 | 40.86 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 2,963 | 2,426 | 2,352 | 2,197 | 2,061 |
Shares Outstanding (Diluted) | 2,972 | 2,426 | 2,352 | 2,197 | 2,077 |
Shares Change | 22.48% | 3.19% | 7.03% | 5.78% | 16.68% |
EPS (Basic) | 0.03 | -0.08 | -0.03 | -0.01 | 0.02 |
EPS (Diluted) | 0.03 | -0.08 | -0.03 | -0.01 | 0.02 |
EPS Growth | - | - | - | - | - |
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 |
Free Cash Flow | 47.87 | -329.98 | -712.75 | -249.01 | -60.28 |
Free Cash Flow Per Share | 0.02 | -0.14 | -0.30 | -0.11 | -0.03 |
Gross Margin | 14.71% | -48.43% | - | 100.00% | - |
Operating Margin | 7.47% | -62.67% | - | -23181.63% | - |
Profit Margin | 14.48% | -64.95% | - | -15110.88% | - |
Free Cash Flow Margin | 7.49% | -110.89% | - | -169391.84% | - |
EBITDA | 147.49 | -39.58 | -54.47 | -33.99 | -52.12 |
EBITDA Margin | 23.08% | -13.30% | - | - | - |
D&A For EBITDA | 99.75 | 146.91 | 6.01 | 0.09 | 0.09 |
EBIT | 47.74 | -186.49 | -60.48 | -34.08 | -52.21 |
EBIT Margin | 7.47% | -62.67% | - | - | - |
Effective Tax Rate | - | - | - | - | 1.19% |