Liontown Other Assets vs Non Current Liabilities Total Analysis

LTR Stock

0.64 0.06 10.34%

Liontown Resources financial indicator trend analysis is infinitely more than just investigating Liontown Resources recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Liontown Resources is a good investment. Please check the relationship between Liontown Resources Other Assets and its Non Current Liabilities Total accounts. 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.

Other Assets vs Non Current Liabilities Total

Other Assets vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liontown Resources Other Assets account and Non Current Liabilities Total. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Liontown Resources' Other Assets and Non Current Liabilities Total is -0.29. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Liontown Resources, assuming nothing else is changed. The correlation between historical values of Liontown Resources' Other Assets and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Assets of Liontown Resources are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Other Assets i.e., Liontown Resources' Other Assets and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Other Assets

Non Current Liabilities Total

Most indicators from Liontown Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.

At this time, Liontown Resources' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to 5,670 in 2025, despite the fact that Discontinued Operations is likely to grow to (5.6 K).

	2022	2023	2024	2025 (projected)
Reconciled Depreciation	322K	1.4M	1.6M	1.7M
Interest Income	11.6M	17.5M	20.1M	21.1M

Reconciled Depreciation Interest Income

Liontown Resources fundamental ratios 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		0.99	0.98	0.64	-0.92	0.52	0.98	0.51	0.72	0.59	0.98	0.64	0.99	0.99	0.99	0.97	-0.34	0.9	0.98	0.98	0.95	0.98	0.92	0.98	0.96	0.92
Total Stockholder Equity	0.99		0.94	0.52	-0.94	0.63	0.94	0.62	0.75	0.62	0.94	0.75	1.0	0.97	0.97	0.94	-0.36	0.9	0.94	0.94	0.93	0.93	0.88	0.93	0.92	0.96
Property Plant And Equipment Net	0.98	0.94		0.78	-0.86	0.34	1.0	0.32	0.65	0.52	1.0	0.47	0.94	0.98	0.99	0.98	-0.3	0.86	1.0	1.0	0.93	1.0	0.95	1.0	0.99	0.81
Net Debt	0.64	0.52	0.78		-0.46	-0.32	0.77	-0.31	0.28	0.2	0.78	-0.15	0.52	0.71	0.71	0.74	-0.11	0.59	0.77	0.77	0.67	0.78	0.74	0.78	0.78	0.31
Retained Earnings	-0.92	-0.94	-0.86	-0.46		-0.63	-0.86	-0.65	-0.85	-0.76	-0.86	-0.76	-0.95	-0.91	-0.91	-0.88	0.29	-0.9	-0.87	-0.87	-0.89	-0.85	-0.8	-0.85	-0.83	-0.93
Cash	0.52	0.63	0.34	-0.32	-0.63		0.35	0.95	0.57	0.5	0.34	0.94	0.63	0.43	0.42	0.36	-0.3	0.42	0.35	0.35	0.4	0.33	0.32	0.33	0.33	0.77
Non Current Assets Total	0.98	0.94	1.0	0.77	-0.86	0.35		0.32	0.66	0.52	1.0	0.47	0.94	0.98	0.99	0.98	-0.3	0.87	1.0	1.0	0.93	1.0	0.95	1.0	0.99	0.82
Cash And Short Term Investments	0.51	0.62	0.32	-0.31	-0.65	0.95	0.32		0.58	0.54	0.32	0.99	0.62	0.44	0.44	0.37	-0.31	0.54	0.34	0.34	0.48	0.31	0.26	0.31	0.28	0.81
Common Stock Total Equity	0.72	0.75	0.65	0.28	-0.85	0.57	0.66	0.58		0.76	0.65	0.66	0.77	0.71	0.7	0.7	-0.22	0.73	0.67	0.66	0.69	0.65	0.7	0.65	0.64	0.76
Common Stock Shares Outstanding	0.59	0.62	0.52	0.2	-0.76	0.5	0.52	0.54	0.76		0.51	0.59	0.64	0.57	0.57	0.57	-0.09	0.61	0.53	0.53	0.57	0.51	0.55	0.51	0.49	0.65
Property Plant And Equipment Gross	0.98	0.94	1.0	0.78	-0.86	0.34	1.0	0.32	0.65	0.51		0.47	0.94	0.98	0.99	0.98	-0.3	0.86	1.0	1.0	0.93	1.0	0.95	1.0	0.99	0.81
Total Current Assets	0.64	0.75	0.47	-0.15	-0.76	0.94	0.47	0.99	0.66	0.59	0.47		0.75	0.59	0.58	0.52	-0.34	0.66	0.5	0.49	0.62	0.46	0.41	0.46	0.44	0.89
Common Stock	0.99	1.0	0.94	0.52	-0.95	0.63	0.94	0.62	0.77	0.64	0.94	0.75		0.97	0.97	0.94	-0.35	0.91	0.94	0.94	0.94	0.93	0.88	0.93	0.92	0.96
Other Current Liab	0.99	0.97	0.98	0.71	-0.91	0.43	0.98	0.44	0.71	0.57	0.98	0.59	0.97		1.0	0.99	-0.32	0.93	0.99	0.99	0.97	0.98	0.92	0.98	0.97	0.89
Total Current Liabilities	0.99	0.97	0.99	0.71	-0.91	0.42	0.99	0.44	0.7	0.57	0.99	0.58	0.97	1.0		0.99	-0.33	0.93	0.99	0.99	0.97	0.99	0.92	0.99	0.97	0.88
Accounts Payable	0.97	0.94	0.98	0.74	-0.88	0.36	0.98	0.37	0.7	0.57	0.98	0.52	0.94	0.99	0.99		-0.23	0.91	0.99	0.98	0.96	0.98	0.91	0.98	0.96	0.84
Other Assets	-0.34	-0.36	-0.3	-0.11	0.29	-0.3	-0.3	-0.31	-0.22	-0.09	-0.3	-0.34	-0.35	-0.32	-0.33	-0.23		-0.22	-0.3	-0.3	-0.33	-0.29	-0.37	-0.29	-0.3	-0.38
Net Receivables	0.9	0.9	0.86	0.59	-0.9	0.42	0.87	0.54	0.73	0.61	0.86	0.66	0.91	0.93	0.93	0.91	-0.22		0.9	0.88	0.98	0.86	0.76	0.86	0.83	0.89
Other Current Assets	0.98	0.94	1.0	0.77	-0.87	0.35	1.0	0.34	0.67	0.53	1.0	0.5	0.94	0.99	0.99	0.99	-0.3	0.9		1.0	0.95	1.0	0.94	1.0	0.99	0.83
Total Liab	0.98	0.94	1.0	0.77	-0.87	0.35	1.0	0.34	0.66	0.53	1.0	0.49	0.94	0.99	0.99	0.98	-0.3	0.88	1.0		0.94	1.0	0.95	1.0	0.99	0.83
Property Plant Equipment	0.95	0.93	0.93	0.67	-0.89	0.4	0.93	0.48	0.69	0.57	0.93	0.62	0.94	0.97	0.97	0.96	-0.33	0.98	0.95	0.94		0.93	0.84	0.93	0.9	0.89
Short Long Term Debt Total	0.98	0.93	1.0	0.78	-0.85	0.33	1.0	0.31	0.65	0.51	1.0	0.46	0.93	0.98	0.99	0.98	-0.29	0.86	1.0	1.0	0.93		0.95	1.0	0.99	0.81
Long Term Debt	0.92	0.88	0.95	0.74	-0.8	0.32	0.95	0.26	0.7	0.55	0.95	0.41	0.88	0.92	0.92	0.91	-0.37	0.76	0.94	0.95	0.84	0.95		0.95	0.96	0.75
Non Current Liabilities Total	0.98	0.93	1.0	0.78	-0.85	0.33	1.0	0.31	0.65	0.51	1.0	0.46	0.93	0.98	0.99	0.98	-0.29	0.86	1.0	1.0	0.93	1.0	0.95		0.99	0.81
Short Term Debt	0.96	0.92	0.99	0.78	-0.83	0.33	0.99	0.28	0.64	0.49	0.99	0.44	0.92	0.97	0.97	0.96	-0.3	0.83	0.99	0.99	0.9	0.99	0.96	0.99		0.79
Net Tangible Assets	0.92	0.96	0.81	0.31	-0.93	0.77	0.82	0.81	0.76	0.65	0.81	0.89	0.96	0.89	0.88	0.84	-0.38	0.89	0.83	0.83	0.89	0.81	0.75	0.81	0.79

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Liontown Resources Account Relationship Matchups

Liontown Resources fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	15.4M	487.1M	655.2M	1.4B	1.6B	1.7B
Total Stockholder Equity	13.5M	466.8M	449.7M	770.1M	885.6M	929.9M
Property Plant And Equipment Net	241.9K	27.0M	329.5M	1.2B	1.4B	1.4B
Net Debt	(12.5M)	(452.8M)	(9.2M)	338.0M	304.2M	319.4M
Retained Earnings	(68.5M)	(112.7M)	(133.2M)	(196.4M)	(176.8M)	(167.9M)
Cash	12.5M	453.1M	130.4M	122.9M	141.4M	148.5M
Non Current Assets Total	2.6M	32.5M	330.9M	1.2B	1.4B	1.5B
Cash And Short Term Investments	12.5M	453.1M	305.4M	122.9M	141.4M	148.5M
Common Stock Shares Outstanding	1.8B	2.1B	2.2B	2.4B	2.7B	1.5B
Liabilities And Stockholders Equity	15.4M	487.1M	655.2M	1.4B	1.6B	1.7B
Property Plant And Equipment Gross	241.9K	27.4M	330.5M	1.2B	1.4B	1.5B
Total Current Assets	12.8M	454.5M	324.3M	180.5M	207.5M	217.9M
Accumulated Other Comprehensive Income	4.0M	3.3M	6.2M	11.1M	12.8M	13.4M
Common Stock	77.9M	576.2M	576.7M	955.3M	1.1B	1.2B
Other Current Liab	1.2M	19.4M	71.8M	125.7M	144.5M	151.8M
Total Current Liabilities	1.9M	19.9M	75.8M	137.5M	158.1M	166.0M
Accounts Payable	584.7K	403K	2.8M	5.1M	5.9M	6.2M
Net Receivables	176.3K	1.1M	7.0M	5.6M	6.4M	6.7M
Other Current Assets	109.5K	326K	11.8M	29.1M	33.5M	35.2M
Total Liab	1.9M	20.2M	205.4M	614.9M	707.1M	742.4M
Property Plant Equipment	232.8K	241.9K	27.0M	329.5M	378.9M	397.8M
Short Long Term Debt Total	75.6K	231K	121.3M	460.9M	530.1M	556.6M
Non Current Liabilities Total	31.6K	272.0K	129.6M	477.3M	548.9M	576.4M
Short Term Debt	48.9K	178K	1.3M	6.7M	7.7M	8.1M
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	2.3M	558K	1.4M	1.4M	1.6M	1.7M
Net Invested Capital	13.5M	466.8M	565.0M	1.1B	1.3B	1.3B
Net Working Capital	11.0M	434.6M	248.4M	42.9M	49.4M	46.9M
Current Deferred Revenue	1.2M	19.3M	71.7M	(2.2M)	(2.5M)	(2.4M)
Capital Stock	77.9M	576.2M	576.7M	955.3M	1.1B	1.2B
Capital Lease Obligations	75.6K	231K	6.0M	143.0M	164.5M	172.7M

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