Liontown Resources Limited
LTR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$155,575 | A$122,949 | A$130,438 | A$453,076 |
| Short-Term Investments | A$26,357 | A$0 | A$175,000 | A$0 |
| Receivables | A$9,190 | A$5,573 | A$7,048 | A$1,112 |
| Inventory | A$24,884 | A$22,804 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$26,357 | A$11,409 | A$0 |
| Total Curr. Assets | A$219,268 | A$180,450 | A$324,260 | A$454,514 |
| Property Plant & Equip (Net) | A$1,343,560 | A$1,200,618 | A$329,459 | A$26,985 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$713 | A$1,398 | A$1,437 | A$558 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$2,458 | A$0 | A$5,001 |
| Total NC Assets | A$1,344,273 | A$1,204,474 | A$330,896 | A$32,544 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$1,563,541 | A$1,384,924 | A$655,156 | A$487,058 |
| Liabilities | – | – | – | – |
| Payables | A$22,856 | A$5,110 | A$2,765 | A$403 |
| Short-Term Debt | A$364,992 | A$232 | A$42 | A$178 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$37,710 | A$0 | A$1,544 | A$323 |
| Total Curr. Liab. | A$498,990 | A$137,513 | A$75,835 | A$19,939 |
| LT Debt | A$322,616 | A$317,664 | A$115,192 | 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$25,974 | A$23,148 | A$9,564 | A$219 |
| Total NC Liab. | A$483,977 | A$477,339 | A$129,585 | A$272 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$143,491 | A$143,018 | A$4,829 | A$53 |
| Total Liabilities | A$982,967 | A$614,852 | A$205,420 | A$20,211 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$955,358 | A$955,343 | A$576,734 | A$576,219 |
| Retained Earnings | -A$380,635 | -A$196,390 | -A$133,226 | -A$112,683 |
| AOCI | A$5,851 | A$11,119 | A$6,228 | A$3,311 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$580,574 | A$770,072 | A$449,736 | A$466,847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$1,563,541 | A$1,384,924 | A$655,156 | A$487,058 |
| Net Debt | A$532,033 | A$194,947 | -A$15,204 | -A$452,898 |