Education
About Us
Working with TipRanks
Follow Us
Liontown Resources Limited (DE:LIS)
FRANKFURT:LIS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 297.56M | AU$ 0.00 | AU$ 147.00K | AU$ 0.00 | AU$ 600.00K |
| Gross Profit | AU$ 13.51M | AU$ -1.38M | AU$ -322.00K | AU$ -226.00K | AU$ 600.00K |
| Operating Income | AU$ -185.93M | AU$ -60.48M | AU$ -34.14M | AU$ -51.53M | AU$ -11.08M |
| EBITDA | AU$ 1.33M | AU$ -59.31M | AU$ -21.85M | AU$ 41.59M | AU$ -10.97M |
| Net Income | AU$ -193.28M | AU$ -64.92M | AU$ -22.21M | AU$ 40.85M | AU$ -10.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 181.93M | AU$ 122.95M | AU$ 305.44M | AU$ 453.08M | AU$ 12.55M |
| Total Assets | AU$ 1.56B | AU$ 1.38B | AU$ 655.16M | AU$ 487.06M | AU$ 15.39M |
| Total Debt | AU$ 831.10M | AU$ 460.91M | AU$ 121.27M | AU$ 231.00K | AU$ 75.55K |
| Net Debt | AU$ 675.52M | AU$ 337.96M | AU$ -9.16M | AU$ -452.85M | AU$ -12.47M |
| Total Liabilities | AU$ 982.97M | AU$ 614.85M | AU$ 205.42M | AU$ 20.21M | AU$ 1.90M |
| Stockholders' Equity | AU$ 580.57M | AU$ 770.07M | AU$ 449.74M | AU$ 466.85M | AU$ 13.49M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -329.98M | AU$ -712.75M | AU$ -249.01M | AU$ -60.28M | AU$ -8.32M |
| Operating Cash Flow | AU$ 713.00K | AU$ -47.02M | AU$ -16.35M | AU$ -47.01M | AU$ -8.23M |
| Investing Cash Flow | AU$ -330.69M | AU$ -680.79M | AU$ -244.07M | AU$ -13.95M | AU$ 1.41M |
| Financing Cash Flow | AU$ 362.60M | AU$ 545.31M | AU$ 112.78M | AU$ 501.49M | AU$ 14.11M |