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 ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330,689 | -665,729 | -232,654 | -13,274 | 1,407 |
| Purchase Of Investment | N/A | -15,057 | -11,416 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -680 | 0 |
| Investing Cash Flow | $-330,689 | $-680,786 | $-244,070 | $-13,954 | $1,407 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 387,286 | 181,251 | 118,749 | N/A | N/A |
| Debt Repayment | -2,476 | -109 | -6 | N/A | N/A |
| Common Stock Issued | N/A | 389,943 | 298 | 516,895 | 14,772 |
| Common Stock Repurchased | -5 | -11,192 | -50 | -15,319 | -619 |
| Other Financing Activity | -22,203 | -14,580 | -6,207 | -85 | -42 |
| Financing Cash Flow | $362,602 | $545,313 | $112,784 | $501,491 | $14,111 |
| Beginning Cash Position | 122,949 | 305,438 | 453,076 | 12,545 | 5,258 |
| End Cash Position | 155,575 | 122,949 | 305,438 | 453,076 | 12,545 |
| Net Cash Flow | $32,626 | $-182,489 | $-147,638 | $440,531 | $7,287 |
| Free Cash Flow | |||||
| Capital Expenditure | -330,689 | -665,729 | -232,654 | -13,274 | N/A |
| Free Cash Flow | -330,689 | -665,729 | -232,654 | -13,274 | 0 |