Liontown Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Liontown Resources
LTR Stock   0.64  0.06  10.34%   
Liontown Resources financial statements provide useful quarterly and yearly information to potential Liontown Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Liontown Resources financial statements helps investors assess Liontown Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liontown Resources' valuation are summarized below:
Gross Profit
600 K
Market Capitalization
1.5 B
Revenue
-354 K
Earnings Share
(0.03)
Quarterly Revenue Growth
(0.93)
There are currently eighty-eight fundamental ratios for Liontown Resources that can be evaluated and compared over time across peers in the industry. All traders should check Liontown Resources' last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Liontown Resources Total Revenue

0.0

Check Liontown Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liontown Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Interest Expense of 26 M or Selling General Administrative of 44.7 M, as well as many indicators such as . Liontown financial statements analysis is a perfect complement when working with Liontown Resources Valuation or Volatility modules.
  
This module can also supplement various Liontown Resources Technical models . Check out the analysis of Liontown Resources Correlation against competitors.

Liontown Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B364.7 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.4 B275 M
Slightly volatile
Cash148.5 M141.4 M63.9 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B276.4 M
Slightly volatile
Cash And Short Term Investments148.5 M141.4 M74.9 M
Slightly volatile
Common Stock Total Equity76.3 M72.7 M45.4 M
Slightly volatile
Common Stock Shares Outstanding1.5 B2.7 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B366.1 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B279 M
Slightly volatile
Total Current Assets217.9 M207.5 M88.3 M
Slightly volatile
Accumulated Other Comprehensive Income13.4 M12.8 M3.7 M
Slightly volatile
Common Stock1.2 B1.1 B285 M
Slightly volatile
Other Current Liabilities151.8 M144.5 M32.4 M
Slightly volatile
Total Current Liabilities166 M158.1 M35.1 M
Slightly volatile
Accounts Payable6.2 M5.9 M1.5 M
Slightly volatile
Net Receivables6.7 M6.4 M1.9 M
Slightly volatile
Other Current Assets35.2 M33.5 M6.9 M
Slightly volatile
Total Liabilities742.4 M707.1 M143.4 M
Slightly volatile
Property Plant Equipment397.8 M378.9 M93.2 M
Slightly volatile
Short and Long Term Debt Total556.6 M530.1 M104.4 M
Slightly volatile
Long Term Debt383.6 M365.3 M153.1 M
Slightly volatile
Long Term Investments1.7 M1.6 M590.2 K
Slightly volatile
Capital Stock1.2 B1.1 B306.8 M
Slightly volatile
Other Liabilities11.5 M11 M2.6 M
Slightly volatile
Capital Lease Obligations172.7 M164.5 M30.5 M
Slightly volatile
Cash And Equivalents224.6 M201.2 M83.7 M
Slightly volatile
Deferred Long Term Liabilities4 M4.5 M4.9 M
Slightly volatile
Non Current Liabilities Other160.8 K180.9 K197.2 K
Slightly volatile
Short and Long Term Debt150.7 K266.8 K74.7 K
Slightly volatile

Liontown Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 M1.6 M342.8 K
Slightly volatile
Selling General Administrative44.7 M42.5 M8.2 M
Slightly volatile
Selling And Marketing Expenses3.3 M5 M3 M
Slightly volatile
Other Operating Expenses73 M69.6 M21.5 M
Slightly volatile
Total Operating Expenses73 M69.6 M21.5 M
Slightly volatile
Research Development87.2 K48 K63.2 K
Very volatile
Interest Income21.1 M20.1 M4.5 M
Slightly volatile
Reconciled Depreciation1.7 M1.6 M337.3 K
Slightly volatile

Liontown Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow368.8 M351.3 M93.9 M
Slightly volatile
Depreciation1.7 M1.6 M319.3 K
Slightly volatile
Capital Expenditures803.9 M765.6 M155.5 M
Slightly volatile
Total Cash From Financing Activities658.5 M627.1 M155.6 M
Slightly volatile
End Period Cash Flow148.5 M141.4 M74.7 M
Slightly volatile
Dividends Paid137 M130.4 M32.6 M
Slightly volatile
Stock Based Compensation8.6 M8.1 M2 M
Slightly volatile
Issuance Of Capital Stock470.9 M448.4 M120.8 M
Slightly volatile

Liontown Fundamental Market Drivers

Forward Price Earnings54.3478
Cash And Short Term Investments122.9 M

About Liontown Resources Financial Statements

Liontown Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Liontown Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Liontown Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Liontown Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.5 M-2.4 M
Cost Of Revenue1.6 M1.7 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Liontown Stock Analysis

When running Liontown Resources' price analysis, check to measure Liontown Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liontown Resources is operating at the current time. Most of Liontown Resources' value examination focuses on studying past and present price action to predict the probability of Liontown Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liontown Resources' price. Additionally, you may evaluate how the addition of Liontown Resources to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY