Liontown Resources Income 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	2016 - 2020
Period Ending	Dec '24 Dec 31, 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	2016 - 2020
Operating Revenue	100.41	-	-	-	-	0	Upgrade
Other Revenue	0.23	0.23	0.15	-	-	-	Upgrade
Revenue	100.64	0.23	0.15	-	-	0	Upgrade
Revenue Growth (YoY)	-	53.06%	-	-	-	-62.90%	Upgrade
Gross Profit	0.23	0.23	0.15	-	-	0	Upgrade
Selling, General & Admin	39.89	41.32	18.03	10.37	2.34	1.79	Upgrade
Operating Expenses	53.35	60.71	34.22	52.21	11.68	14.41	Upgrade
Operating Income	-53.12	-60.48	-34.08	-52.21	-11.68	-14.41	Upgrade
Interest Expense	-7.29	-0.58	-0.23	-0.02	-0.01	-0.01	Upgrade
Interest & Investment Income	16.38	17.5	11.56	1.3	0.03	0.11	Upgrade
Other Non Operating Income (Expenses)	25.46	-21.34	-0.01	92.27	0.6	1.5	Upgrade
EBT Excluding Unusual Items	-49	-64.91	-22.75	41.35	-11.06	-12.81	Upgrade
Gain (Loss) on Sale of Assets	-	-	0.35	-	-	-	Upgrade
Asset Writedown	-	-	-	-	-	-0.02	Upgrade
Pretax Income	-49	-64.91	-22.41	41.35	-11.06	-12.83	Upgrade
Income Tax Expense	0.15	0.01	-0.19	0.49	-0.49	-	Upgrade
Earnings From Continuing Operations	-49.14	-64.92	-22.21	40.86	-10.57	-12.83	Upgrade
Net Income	-49.14	-64.92	-22.21	40.86	-10.57	-12.83	Upgrade
Net Income to Common	-49.14	-64.92	-22.21	40.86	-10.57	-12.83	Upgrade
Shares Outstanding (Basic)	2,514	2,352	2,197	2,061	1,780	1,676	Upgrade
Shares Outstanding (Diluted)	2,514	2,352	2,197	2,077	1,780	1,676	Upgrade
Shares Change (YoY)	16.78%	7.03%	5.78%	16.68%	6.21%	35.22%	Upgrade
EPS (Basic)	-0.02	-0.03	-0.01	0.02	-0.01	-0.01	Upgrade
EPS (Diluted)	-0.02	-0.03	-0.01	0.02	-0.01	-0.01	Upgrade
Free Cash Flow	-668.4	-712.75	-249.01	-60.28	-8.32	-15.88	Upgrade
Free Cash Flow Per Share	-0.27	-0.30	-0.11	-0.03	-0.01	-0.01	Upgrade
Gross Margin	0.22%	100.00%	100.00%	-	-	100.00%	Upgrade
Operating Margin	-52.79%	-26880.44%	-23181.63%	-	-	-2678985.13%	Upgrade
Profit Margin	-48.83%	-28852.44%	-15110.88%	-	-	-2385314.13%	Upgrade
Free Cash Flow Margin	-664.18%	-316775.56%	-169391.84%	-	-	-2951410.97%	Upgrade
EBITDA	-51.39	-59.09	-33.99	-52.12	-11.64	-14.35	Upgrade
D&A For EBITDA	1.74	1.39	0.09	0.09	0.03	0.06	Upgrade
EBIT	-53.12	-60.48	-34.08	-52.21	-11.68	-14.41	Upgrade
Effective Tax Rate	-	-	-	1.19%	-	-	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.