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Liontown Resources Ltd

Basic Materials AU LTR

0.62AUD
0.02(3.33%)

Last update at 2024-12-12T01:40:00Z

Day Range

0.600.62
LowHigh

52 Week Range

0.561.72
LowHigh

Fundamentals

  • Previous Close 0.60
  • Market Cap1613.46M
  • Volume6602185
  • 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 - - -