Liontown Resources Limited
LTR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$65 | -A$22 | -A$7 |
| Dep. & Amort. | A$0 | A$1 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | -A$0 | -A$2 |
| Stock-Based Comp. | A$0 | A$7 | A$5 | A$3 |
| Change in WC | -A$48 | -A$6 | A$1 | -A$1 |
| Other Non-Cash | A$49 | A$15 | A$0 | -A$40 |
| Operating Cash Flow | A$1 | -A$47 | -A$16 | -A$47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$331 | -A$666 | -A$233 | -A$13 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | -A$15 | -A$11 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | -A$1 |
| Investing Cash Flow | -A$331 | -A$681 | -A$244 | -A$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$385 | A$181 | A$119 | A$0 |
| Stock Issued | -A$0 | A$390 | A$0 | A$517 |
| Stock Repurch. | -A$0 | -A$11 | -A$0 | -A$15 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$22 | -A$15 | -A$6 | -A$0 |
| Financing Cash Flow | A$363 | A$545 | A$113 | A$501 |
| Forex Effect | A$0 | A$175 | -A$175 | -A$0 |
| Net Chg. in Cash | A$33 | -A$182 | -A$323 | A$441 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$123 | A$305 | A$453 | A$13 |
| End Cash | A$156 | A$123 | A$130 | A$453 |
| Free Cash Flow | -A$330 | -A$713 | -A$249 | -A$60 |