Liontown Resources Limited
LTR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$178 | -A$15 | -A$34 | -A$31 |
| Dep. & Amort. | A$158 | A$1 | A$1 | A$1 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$1 | A$4 | A$3 | A$4 |
| Change in WC | -A$87 | A$0 | -A$12 | A$0 |
| Other Non-Cash | A$132 | -A$26 | A$13 | A$8 |
| Operating Cash Flow | A$37 | -A$37 | -A$28 | -A$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$78 | -A$253 | -A$350 | -A$315 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$5 | -A$10 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$78 | -A$253 | -A$355 | -A$326 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$22 | A$363 | -A$9 | A$180 |
| Stock Issued | -A$0 | A$0 | -A$0 | A$379 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$8 | -A$3 | -A$1 | -A$3 |
| Financing Cash Flow | A$15 | A$360 | -A$10 | A$556 |
| Forex Effect | A$0 | A$0 | A$0 | A$175 |
| Net Chg. in Cash | -A$37 | A$70 | -A$394 | A$386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$193 | A$123 | A$517 | A$130 |
| End Cash | A$156 | A$193 | A$123 | A$517 |
| Free Cash Flow | -A$40 | -A$290 | -A$379 | -A$334 |