Liontown Resources Limited
LTR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$1,699 | A$2,063 | A$6,218 | A$2,185 |
| - Cash | A$156 | A$123 | A$130 | A$453 |
| + Debt | A$831 | A$461 | A$121 | A$0 |
| Enterprise Value | A$2,374 | A$2,401 | A$6,208 | A$1,732 |
| Revenue | A$298 | A$0 | A$0 | A$0 |
| % Growth | – | -100% | – | – |
| Gross Profit | A$14 | -A$1 | -A$0 | -A$0 |
| % Margin | 4.5% | – | -219% | – |
| EBITDA | A$1 | -A$59 | -A$22 | A$42 |
| % Margin | 0.4% | – | -14,865.3% | – |
| Net Income | -A$193 | -A$65 | -A$22 | A$41 |
| % Margin | -65% | – | -15,110.9% | – |
| EPS Diluted | -0.08 | -0.028 | -0.01 | 0.02 |
| % Growth | -188.4% | -173.3% | -151.3% | – |
| Operating Cash Flow | A$1 | -A$47 | -A$16 | -A$47 |
| Capital Expenditures | -A$331 | -A$666 | -A$233 | -A$13 |
| Free Cash Flow | -A$330 | -A$713 | -A$249 | -A$60 |