Liontown Resources Limited

LTR.AX · ASX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & EquivalentsA$156A$193A$123A$517
Short-Term InvestmentsA$26A$0A$0A$0
ReceivablesA$9A$15A$6A$14
InventoryA$25A$130A$23A$1
Other Curr. AssetsA$0A$26A$26A$21
Total Curr. AssetsA$219A$369A$180A$568
Property Plant & Equip (Net)A$1,344A$1,320A$1,201A$664
GoodwillA$0A$0A$0A$0
IntangiblesA$0A$0A$0A$0
Long-Term InvestmentsA$1A$1A$1A$1
Tax AssetsA$0A$0A$0A$0
Other NC AssetsA$0A$0A$2A$1
Total NC AssetsA$1,344A$1,321A$1,204A$666
Other AssetsA$0A$0A$0A$0
Total AssetsA$1,564A$1,690A$1,385A$1,234
Liabilities––––
PayablesA$23A$60A$5A$103
Short-Term DebtA$365A$386A$0A$2
Tax PayableA$0A$0A$0A$0
Deferred RevenueA$0A$0A$0A$0
Other Curr. Liab.A$38A$0A$0-A$2
Total Curr. Liab.A$499A$457A$138A$106
LT DebtA$323A$312A$318A$308
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$0A$0A$0A$0
Other NC Liab.A$26A$24A$23A$12
Total NC Liab.A$484A$475A$477A$327
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$143A$147A$143A$7
Total LiabilitiesA$983A$931A$615A$433
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$955A$955A$955A$956
Retained Earnings-A$381-A$209-A$196-A$163
AOCIA$6A$11A$11A$9
Other EquityA$0A$0-A$0-A$0
Total EquityA$581A$758A$770A$801
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$1,564A$1,690A$1,385A$1,234
Net DebtA$532A$505A$195-A$208
Liontown Resources Limited (LTR.AX) Financial Statements & Key Stats | AlphaPilot