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Liontown Resources Ltd

Basic Materials AU LTR

0.54AUD
-0.01(1.82%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.530.54
LowHigh

52 Week Range

0.561.72
LowHigh

Fundamentals

  • Previous Close 0.55
  • Market Cap1509.13M
  • Volume12136423
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-59.31200M
  • Revenue TTM-0.35400M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.60M
  • Diluted EPS TTM-0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -64.91200M -22.40500M 41.35M -11.05911M -12.83299M
Minority interest - - - - -
Net income -64.91800M -22.21300M 40.85M -10.56711M -12.83299M
Selling general administrative 37.00M 0.02M 0.00835M 0.00234M 0.00179M
Selling and marketing expenses 4.33M 33.80M 0.00202M 0.07M 0.17M
Gross profit -1.37900M -0.32200M -0.22600M 0.60M 0.00000M
Reconciled depreciation 1.38M 0.32M 0.23M 0.08M 0.06M
Ebit -60.70600M -22.17400M 41.37M -11.05081M -14.41294M
Ebitda -59.31200M -21.85200M 41.59M -10.96818M -14.35208M
Depreciation and amortization 1.39M 0.32M 0.23M 0.08M 0.06M
Non operating income net other - - - - -
Operating income -60.48100M -34.14400M -51.53100M -11.07667M -12.91294M
Other operating expenses 60.48M 34.14M 51.53M 11.68M 14.41M
Interest expense 21.51M 0.23M 0.02M 0.00830M 0.00859M
Tax provision 0.00600M -0.19200M 0.49M -0.49200M 0.00000M
Interest income 17.50M 11.56M 1.30M 0.02M 0.10M
Net interest income -4.43100M 11.33M 1.28M 0.02M 0.10M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00600M -0.19200M 0.49M -0.49200M -0.00000M
Total revenue - - 0.00000M 0.60M 1.50M
Total operating expenses 60.48M 33.82M 51.30M 11.59M 14.35M
Cost of revenue 1.38M 0.32M 0.23M 1.02M 1.50M
Total other income expense net -4.43100M 11.32M 1.28M 0.02M 0.10M
Discontinued operations - - - - -
Net income from continuing ops -64.91800M -22.21300M 40.85M -10.56711M -12.83299M
Net income applicable to common shares - -22.21300M 40.85M -10.56711M -12.83299M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1384.92M 655.16M 487.06M 15.39M 7.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.77M 11.41M 0.33M 0.11M 0.09M
Total liab 614.85M 205.42M 20.21M 1.90M 0.82M
Total stockholder equity 770.07M 449.74M 466.85M 13.49M 6.52M
Deferred long term liab - - 5.00M - -
Other current liab 125.68M 0.07M 0.02M 0.00129M 0.00050M
Common stock 955.34M 576.73M 576.22M 77.92M 63.22M
Capital stock - 576.73M 576.22M 77.92M 63.22M
Retained earnings -196.39000M -133.22600M -112.68300M -68.46945M -58.99612M
Other liab - 9.56M 0.22M 0.00500M 0.00151M
Good will - - - - -
Other assets - 0.09M 5.08M 0.08M 0.08M
Cash 122.95M 305.44M 453.08M 12.55M 5.26M
Cash and equivalents - 175.00M 425.02M 12.55M -
Total current liabilities 137.51M 75.83M 19.94M 1.87M 0.75M
Current deferred revenue - 71.74M 19.34M 1.24M 0.46M
Net debt 337.96M -184.16500M -452.84500M -12.46951M -5.14054M
Short term debt 6.72M 1.25M 0.18M 0.05M 0.04M
Short long term debt - 0.04M - - -
Short long term debt total 460.91M 121.27M 0.23M 0.08M 0.12M
Other stockholder equity - -0.44351M -0.46354M -0.00945M -0.00422M
Property plant equipment - 329.46M 26.98M 0.24M 0.23M
Total current assets 180.45M 324.26M 454.51M 12.83M 7.03M
Long term investments - 1.44M 0.56M 2.32M 0.08M
Net tangible assets - 449.74M 466.85M 13.49M 6.52M
Short term investments 26.36M 11.41M -0.55752M -2.31457M -
Net receivables 5.57M 7.05M 1.11M 0.18M 1.69M
Long term debt - 115.19M - - -
Inventory 22.80M - - - -
Accounts payable 5.11M 2.77M 0.40M 0.58M 0.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.12M 6.23M 3.31M 4.03M 2.30M
Additional paid in capital - - - - -
Common stock total equity - - - - 63.22M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.46M - 5.00M - -
Deferred long term asset charges - - - - -
Non current assets total 1204.47M 330.90M 32.54M 2.56M 0.31M
Capital lease obligations - 6.04M 0.23M 0.08M 0.12M
Long term debt total - 120.02M 0.05M 0.03M 0.07M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -680.78600M -244.07000M -13.95400M 1.41M -0.12231M
Change to liabilities - 4.87M 0.05M 1.08M -3.03997M
Total cashflows from investing activities - -244.07000M -13.95400M 1.41M -0.12231M
Net borrowings - 117.86M -0.06800M -0.04176M -0.02896M
Total cash from financing activities 545.31M 112.78M 501.49M 14.11M 17.77M
Change to operating activities - 0.81M 0.12M 0.05M 0.01M
Net income -64.91800M -0.02221M 40.85M -10.56711M -12.83299M
Change in cash -182.48900M -147.63800M 440.53M 7.29M 1.89M
Begin period cash flow 305.44M 453.08M 12.55M 5.26M 3.36M
End period cash flow 122.95M 305.44M 453.08M 12.55M 5.26M
Total cash from operating activities -47.01600M -0.01635M -47.00600M -8.23086M -15.75628M
Issuance of capital stock 389.94M 0.30M 516.89M 14.77M 18.90M
Depreciation 1.39M 0.00032M 0.23M 0.08M 0.06M
Other cashflows from investing activities - - -0.68000M 1.50M -0.68000M
Dividends paid - 113.42M 14.73M 0.56M 0.88M
Change to inventory -11.85700M -5.68200M -0.17000M -1.12322M 3.03M
Change to account receivables -0.34000M -0.00455M -1.15200M -0.01278M -1.35808M
Sale purchase of stock -11.19200M -0.05000M -15.31900M -0.61913M -0.91194M
Other cashflows from financing activities -14.58000M 225.96M -0.08500M -0.04176M -0.21512M
Change to netincome - 4.40M -87.10500M 1.14M 1.40M
Capital expenditures 665.73M 232.65M 13.27M 0.09M 0.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.89800M -0.00455M -0.98200M 1.11M -4.38358M
Stock based compensation 7.08M 0.00452M 3.16M 2.23M 1.38M
Other non cash items 15.32M 0.00554M -85.06200M 1.63M 5.92M
Free cash flow -712.74500M -232.67035M -60.28000M -8.32389M -15.87859M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LTR
Liontown Resources Ltd		 -0.01 1.82% 0.54 - 54.35 6106.88 1.89 - 72.32
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

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Profile

Liontown Resources Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for lithium and nickel deposits. Its flagship property is the Kathleen Valley lithium project located in Perth, Western Australia. Liontown Resources Limited was incorporated in 2006 and is headquartered in West Perth, Australia.

Liontown Resources Ltd

32 Ord Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Antonino Ottaviano M.B.A. CEO, MD & Director NA
Mr. Craig E. Hasson AGIA, B.Com., C.A. Chief Financial Officer NA
Mr. Adam Smits Chief Operating Officer NA
Ms. Eileen Hao GM & Chief Representative for China NA
Rob Carruthers Head of Corp. Affairs NA
Grant Donald Chief Commercial Officer NA
Mr. Clinton Wade McGhie A.C.I.S., ACIS, B.Com, B.Com., C.A., CA, FFin Commercial Mang. & Company Sec. NA
Mr. Jon Latto ACIS, B.Com, CA, Grad. Dip., MBA Chief Financial Officer NA
Mr. Grant Donald Chief Commercial Officer NA
Mr. Robert Carruthers Head of Corporate Affairs NA

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