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Liontown Resources Limited (AU:LTR)
ASX:LTR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 600.00K | AU$ 1.50M |
| Gross Profit | AU$ -1.38M | AU$ -322.00K | AU$ -226.00K | AU$ 600.00K | AU$ 1.00 |
| Operating Income | AU$ -60.48M | AU$ -34.14M | AU$ -51.53M | AU$ -11.08M | AU$ -12.91M |
| EBITDA | AU$ -59.31M | AU$ -21.85M | AU$ 41.59M | AU$ -10.97M | AU$ -14.35M |
| Net Income | AU$ -64.92M | AU$ -22.21M | AU$ 40.85M | AU$ -10.57M | AU$ -12.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 122.95M | AU$ 305.44M | AU$ 453.08M | AU$ 12.55M | AU$ 5.26M |
| Total Assets | AU$ 1.38B | AU$ 655.16M | AU$ 487.06M | AU$ 15.39M | AU$ 7.34M |
| Total Debt | AU$ 460.91M | AU$ 121.27M | AU$ 231.00K | AU$ 75.55K | AU$ 117.31K |
| Net Debt | AU$ 337.96M | AU$ -9.16M | AU$ -452.85M | AU$ -12.47M | AU$ -5.14M |
| Total Liabilities | AU$ 614.85M | AU$ 205.42M | AU$ 20.21M | AU$ 1.90M | AU$ 820.91K |
| Stockholders' Equity | AU$ 770.07M | AU$ 449.74M | AU$ 466.85M | AU$ 13.49M | AU$ 6.52M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -712.75M | AU$ -249.01M | AU$ -60.28M | AU$ -8.32M | AU$ -15.88M |
| Operating Cash Flow | AU$ -47.02M | AU$ -16.35M | AU$ -47.01M | AU$ -8.23M | AU$ -15.76M |
| Investing Cash Flow | AU$ -680.79M | AU$ -244.07M | AU$ -13.95M | AU$ 1.41M | AU$ -122.31K |
| Financing Cash Flow | AU$ 545.31M | AU$ 112.78M | AU$ 501.49M | AU$ 14.11M | AU$ 17.77M |