Liontown Historical Balance Sheet

LTR Stock

0.60 0.01 1.64%

Trend analysis of Liontown Resources balance sheet accounts such as Net Debt of 354.9 M provides information on Liontown Resources' total assets, liabilities, and equity, which is the actual value of Liontown Resources to its prevalent stockholders. By breaking down trends over time using Liontown Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Liontown Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Liontown Resources is a good buy for the upcoming year.

Liontown Resources Inventory

23.94 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liontown Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Liontown Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Liontown Resources at a specified time, usually calculated after every quarter, six months, or one year. Liontown Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Liontown Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Liontown currently owns. An asset can also be divided into two categories, current and non-current.

Liontown Resources Balance Sheet Chart

At this time, Liontown Resources' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 1.3 B in 2024, whereas Other Assets are likely to drop 0.86 in 2024.

Total Assets Property Plant And Equipment Net Non Current Assets Total Cash And Short Term Investments

Add Fundamental

Total Assets

Total assets refers to the total amount of Liontown Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Liontown Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Liontown Resources balance sheet. This account contains Liontown Resources investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Liontown Resources fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Liontown Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Liontown Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liontown Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Non Current Assets Total	32.5M	330.9M	1.2B	1.3B
Cash	453.1M	130.4M	122.9M	129.1M

Non Current Assets Total Cash

Liontown Resources balance sheet Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Accounts Payable	Other Assets	Net Receivables	Other Current Assets	Total Liab	Property Plant Equipment	Short Long Term Debt Total	Long Term Debt	Non Current Liabilities Total	Short Term Debt	Net Tangible Assets
Total Assets		0.98	0.97	0.55	-0.94	0.5	0.97	0.52	0.72	0.49	0.97	0.63	0.98	0.99	0.99	0.95	-0.32	0.87	0.97	0.97	0.95	0.96	0.87	0.96	0.94	0.93
Total Stockholder Equity	0.98		0.91	0.4	-0.95	0.64	0.91	0.66	0.75	0.54	0.9	0.76	1.0	0.95	0.95	0.91	-0.34	0.86	0.91	0.91	0.92	0.9	0.81	0.9	0.88	0.98
Property Plant And Equipment Net	0.97	0.91		0.74	-0.86	0.28	1.0	0.28	0.64	0.39	1.0	0.41	0.9	0.98	0.98	0.97	-0.26	0.81	1.0	1.0	0.93	1.0	0.92	1.0	0.99	0.8
Net Debt	0.55	0.4	0.74		-0.39	-0.44	0.74	-0.4	0.23	0.03	0.74	-0.27	0.4	0.65	0.65	0.7	-0.06	0.5	0.74	0.73	0.63	0.75	0.69	0.75	0.75	0.22
Retained Earnings	-0.94	-0.95	-0.86	-0.39		-0.6	-0.86	-0.64	-0.86	-0.69	-0.86	-0.73	-0.97	-0.92	-0.91	-0.87	0.26	-0.88	-0.87	-0.87	-0.89	-0.85	-0.78	-0.85	-0.82	-0.94
Cash	0.5	0.64	0.28	-0.44	-0.6		0.28	0.94	0.53	0.48	0.28	0.94	0.64	0.38	0.38	0.3	-0.27	0.38	0.28	0.29	0.34	0.26	0.25	0.26	0.25	0.75
Non Current Assets Total	0.97	0.91	1.0	0.74	-0.86	0.28		0.28	0.64	0.39	1.0	0.41	0.91	0.98	0.98	0.97	-0.27	0.81	1.0	1.0	0.93	1.0	0.92	1.0	0.99	0.8
Cash And Short Term Investments	0.52	0.66	0.28	-0.4	-0.64	0.94	0.28		0.56	0.54	0.28	0.99	0.66	0.44	0.43	0.35	-0.3	0.54	0.31	0.3	0.45	0.26	0.2	0.26	0.23	0.8
Common Stock Total Equity	0.72	0.75	0.64	0.23	-0.86	0.53	0.64	0.56		0.74	0.64	0.62	0.77	0.7	0.7	0.69	-0.19	0.7	0.66	0.65	0.67	0.64	0.69	0.64	0.62	0.75
Common Stock Shares Outstanding	0.49	0.54	0.39	0.03	-0.69	0.48	0.39	0.54	0.74		0.39	0.57	0.57	0.48	0.47	0.48	-0.03	0.53	0.41	0.4	0.47	0.38	0.46	0.38	0.36	0.58
Property Plant And Equipment Gross	0.97	0.9	1.0	0.74	-0.86	0.28	1.0	0.28	0.64	0.39		0.41	0.9	0.98	0.98	0.96	-0.27	0.81	1.0	1.0	0.92	1.0	0.92	1.0	0.99	0.8
Total Current Assets	0.63	0.76	0.41	-0.27	-0.73	0.94	0.41	0.99	0.62	0.57	0.41		0.75	0.56	0.55	0.47	-0.32	0.63	0.44	0.43	0.56	0.39	0.32	0.39	0.36	0.87
Common Stock	0.98	1.0	0.9	0.4	-0.97	0.64	0.91	0.66	0.77	0.57	0.9	0.75		0.95	0.95	0.91	-0.32	0.87	0.91	0.91	0.92	0.9	0.81	0.9	0.87	0.98
Other Current Liab	0.99	0.95	0.98	0.65	-0.92	0.38	0.98	0.44	0.7	0.48	0.98	0.56	0.95		1.0	0.98	-0.3	0.91	0.99	0.98	0.98	0.97	0.87	0.97	0.95	0.89
Total Current Liabilities	0.99	0.95	0.98	0.65	-0.91	0.38	0.98	0.43	0.7	0.47	0.98	0.55	0.95	1.0		0.98	-0.3	0.91	0.99	0.99	0.98	0.98	0.88	0.98	0.95	0.88
Accounts Payable	0.95	0.91	0.97	0.7	-0.87	0.3	0.97	0.35	0.69	0.48	0.96	0.47	0.91	0.98	0.98		-0.18	0.89	0.98	0.97	0.95	0.96	0.85	0.96	0.94	0.82
Other Assets	-0.32	-0.34	-0.26	-0.06	0.26	-0.27	-0.27	-0.3	-0.19	-0.03	-0.27	-0.32	-0.32	-0.3	-0.3	-0.18		-0.17	-0.27	-0.27	-0.3	-0.26	-0.36	-0.26	-0.27	-0.36
Net Receivables	0.87	0.86	0.81	0.5	-0.88	0.38	0.81	0.54	0.7	0.53	0.81	0.63	0.87	0.91	0.91	0.89	-0.17		0.86	0.84	0.96	0.81	0.65	0.81	0.76	0.86
Other Current Assets	0.97	0.91	1.0	0.74	-0.87	0.28	1.0	0.31	0.66	0.41	1.0	0.44	0.91	0.99	0.99	0.98	-0.27	0.86		1.0	0.96	1.0	0.9	1.0	0.98	0.82
Total Liab	0.97	0.91	1.0	0.73	-0.87	0.29	1.0	0.3	0.65	0.4	1.0	0.43	0.91	0.98	0.99	0.97	-0.27	0.84	1.0		0.94	1.0	0.91	1.0	0.98	0.81
Property Plant Equipment	0.95	0.92	0.93	0.63	-0.89	0.34	0.93	0.45	0.67	0.47	0.92	0.56	0.92	0.98	0.98	0.95	-0.3	0.96	0.96	0.94		0.92	0.79	0.92	0.89	0.87
Short Long Term Debt Total	0.96	0.9	1.0	0.75	-0.85	0.26	1.0	0.26	0.64	0.38	1.0	0.39	0.9	0.97	0.98	0.96	-0.26	0.81	1.0	1.0	0.92		0.92	1.0	0.99	0.79
Long Term Debt	0.87	0.81	0.92	0.69	-0.78	0.25	0.92	0.2	0.69	0.46	0.92	0.32	0.81	0.87	0.88	0.85	-0.36	0.65	0.9	0.91	0.79	0.92		0.92	0.93	0.7
Non Current Liabilities Total	0.96	0.9	1.0	0.75	-0.85	0.26	1.0	0.26	0.64	0.38	1.0	0.39	0.9	0.97	0.98	0.96	-0.26	0.81	1.0	1.0	0.92	1.0	0.92		0.99	0.79
Short Term Debt	0.94	0.88	0.99	0.75	-0.82	0.25	0.99	0.23	0.62	0.36	0.99	0.36	0.87	0.95	0.95	0.94	-0.27	0.76	0.98	0.98	0.89	0.99	0.93	0.99		0.76
Net Tangible Assets	0.93	0.98	0.8	0.22	-0.94	0.75	0.8	0.8	0.75	0.58	0.8	0.87	0.98	0.89	0.88	0.82	-0.36	0.86	0.82	0.81	0.87	0.79	0.7	0.79	0.76

Click cells to compare fundamentals

Liontown Resources Account Relationship Matchups

Liontown Resources balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.3M	15.4M	487.1M	655.2M	1.4B	1.5B
Total Stockholder Equity	6.5M	13.5M	466.8M	449.7M	770.1M	808.6M
Property Plant And Equipment Net	232.8K	241.9K	27.0M	329.5M	1.2B	1.3B
Net Debt	(5.1M)	(12.5M)	(452.8M)	(9.2M)	338.0M	354.9M
Retained Earnings	(59.0M)	(68.5M)	(112.7M)	(133.2M)	(196.4M)	(186.6M)
Cash	5.3M	12.5M	453.1M	130.4M	122.9M	129.1M
Non Current Assets Total	309.7K	2.6M	32.5M	330.9M	1.2B	1.3B
Cash And Short Term Investments	5.3M	12.5M	453.1M	305.4M	122.9M	129.1M
Liabilities And Stockholders Equity	7.3M	15.4M	487.1M	655.2M	1.4B	1.5B
Property Plant And Equipment Gross	232.8K	241.9K	27.4M	330.5M	1.2B	1.3B
Total Current Assets	7.0M	12.8M	454.5M	324.3M	180.5M	189.5M
Accumulated Other Comprehensive Income	2.3M	4.0M	3.3M	6.2M	11.1M	11.7M
Common Stock	63.2M	77.9M	576.2M	576.7M	955.3M	1.0B
Other Current Liab	460.1K	1.2M	19.4M	71.8M	125.7M	132.0M
Total Current Liabilities	745.2K	1.9M	19.9M	75.8M	137.5M	144.4M
Accounts Payable	242.0K	584.7K	403K	2.8M	5.1M	5.4M
Other Assets	50.0	54.4K	76.8K	1.0	0.9	0.86
Net Receivables	1.7M	176.3K	1.1M	7.0M	5.6M	5.9M
Other Current Assets	86.1K	109.5K	326K	11.8M	29.1M	30.6M
Total Liab	820.9K	1.9M	20.2M	205.4M	614.9M	645.6M
Property Plant Equipment	232.8K	241.9K	27.0M	329.5M	378.9M	397.8M
Short Long Term Debt Total	117.3K	75.6K	231K	121.3M	460.9M	484.0M
Net Tangible Assets	6.5M	13.5M	466.8M	449.7M	517.2M	543.1M
Other Stockholder Equity	(4.2K)	(9.5K)	(463.5K)	(443.5K)	(510.0K)	(535.5K)
Long Term Debt Total	74.2K	26.6K	53K	120.0M	138.0M	144.9M
Long Term Investments	76.8K	2.3M	558K	1.4M	1.4M	736.2K
Net Invested Capital	6.5M	13.5M	466.8M	565.0M	1.1B	1.1B
Net Working Capital	6.3M	11.0M	434.6M	248.4M	42.9M	40.8M
Current Deferred Revenue	459.6K	1.2M	19.3M	71.7M	(2.2M)	(2.1M)
Capital Stock	63.2M	77.9M	576.2M	576.7M	955.3M	1.0B

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