Liontown Limited (LTR.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,575 | 122,949 | 305,438 | 453,076 | 12,545 |
| Marketable Securities | 26,357 | 26,357 | 11,409 | N/A | N/A |
| Receivables | 9,190 | 5,573 | 7,048 | 1,112 | 176 |
| Inventories | 24,884 | 22,804 | N/A | N/A | N/A |
| TOTAL | $219,268 | $180,450 | $324,260 | $454,514 | $12,831 |
| Non-Current Assets | |||||
| PPE Net | 1,343,560 | 1,200,618 | 329,459 | 26,985 | 242 |
| Investments And Advances | 713 | 1,398 | 1,437 | 558 | 2,317 |
| Other Non-Current Assets | 0 | 2,458 | 0 | 5,001 | 0 |
| TOTAL | $1,344,273 | $1,204,474 | $330,896 | $32,544 | $2,559 |
| Total Assets | $1,563,541 | $1,384,924 | $655,156 | $487,058 | $15,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 364,992 | 232 | 42 | N/A | N/A |
| Accounts payable and accrued liabilities | 22,856 | 5,110 | 2,765 | 403 | 585 |
| TOTAL | $498,990 | $137,513 | $75,835 | $19,939 | $1,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | 322,616 | 317,664 | 115,192 | N/A | N/A |
| Other Non-Current Liabilities | 25,974 | 23,148 | 19,084 | 219 | 5 |
| TOTAL | $483,977 | $477,339 | $139,105 | $272 | $32 |
| Total Liabilities | $982,967 | $614,852 | $214,940 | $20,211 | $1,902 |
| Shareholders' Equity | |||||
| Common Shares | 955,358 | 955,343 | 576,734 | 576,219 | 77,922 |
| Retained earnings | -380,635 | -196,390 | -133,226 | -112,683 | -68,469 |
| Other shareholders' equity | 5,851 | 11,119 | 6,228 | 3,311 | 4,034 |
| TOTAL | $580,574 | $770,072 | $449,736 | $466,847 | $13,487 |
| Total Liabilities And Equity | $1,563,541 | $1,384,924 | $664,676 | $487,058 | $15,390 |