Liontown Resources Limited
LTR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$156 | A$123 | A$130 | A$453 |
| Short-Term Investments | A$26 | A$0 | A$175 | A$0 |
| Receivables | A$9 | A$6 | A$7 | A$1 |
| Inventory | A$25 | A$23 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$26 | A$11 | A$0 |
| Total Curr. Assets | A$219 | A$180 | A$324 | A$455 |
| Property Plant & Equip (Net) | A$1,344 | A$1,201 | A$329 | A$27 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$1 | A$1 | A$1 | A$1 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$2 | A$0 | A$5 |
| Total NC Assets | A$1,344 | A$1,204 | A$331 | A$33 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$1,564 | A$1,385 | A$655 | A$487 |
| Liabilities | – | – | – | – |
| Payables | A$23 | A$5 | A$3 | A$0 |
| Short-Term Debt | A$365 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$38 | A$0 | A$2 | A$0 |
| Total Curr. Liab. | A$499 | A$138 | A$76 | A$20 |
| LT Debt | A$323 | A$318 | A$115 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$26 | A$23 | A$10 | A$0 |
| Total NC Liab. | A$484 | A$477 | A$130 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$143 | A$143 | A$5 | A$0 |
| Total Liabilities | A$983 | A$615 | A$205 | A$20 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$955 | A$955 | A$577 | A$576 |
| Retained Earnings | -A$381 | -A$196 | -A$133 | -A$113 |
| AOCI | A$6 | A$11 | A$6 | A$3 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$581 | A$770 | A$450 | A$467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$1,564 | A$1,385 | A$655 | A$487 |
| Net Debt | A$532 | A$195 | -A$15 | -A$453 |