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Liontown Limited (LTR.AX)

Liontown Limited (LTR.AX)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Liontown Ltd is a battery minerals provider focused on supplying minerals used in energy and industrial applications. It holds two lithium deposits in Western Australia and seeks to expand its portfolio through exploration, partnerships, and acquisitions. The company also considers participating in downstream activities where having control of mineral deposits may offer operational advantages.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 297,565 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -193,277 -64,918 -22,213 40,855 -10,567
Net Income Growth -197.72% -192.25% -154.37% +486.62% +17.66%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 1,563,541 1,384,924 655,156 487,058 15,390
Total Assets Growth +12.90% +111.39% +34.51% +3,064.84% +109.65%
Total Liabilities 982,967 614,852 214,940 20,211 1,902
Total Liabilities Growth +59.87% +186.06% +963.48% +962.41% +131.74%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 32,626 -182,489 -147,638 440,531 7,287
Change in Net Cash Flow +117.88% -23.61% -133.51% +5,945.26% +284.63%
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