Liontown Resources Limited
LTR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$1,698,507 | A$2,063,465 | A$6,217,643 | A$2,184,871 |
| - Cash | A$155,575 | A$122,949 | A$130,438 | A$453,076 |
| + Debt | A$831,099 | A$460,914 | A$121,273 | A$231 |
| Enterprise Value | A$2,374,031 | A$2,401,430 | A$6,208,478 | A$1,732,026 |
| Revenue | A$297,565 | A$0 | A$147 | A$0 |
| % Growth | – | -100% | – | – |
| Gross Profit | A$13,510 | -A$1,379 | -A$322 | -A$226 |
| % Margin | 4.5% | – | -219% | – |
| EBITDA | A$1,333 | -A$59,312 | -A$21,852 | A$41,591 |
| % Margin | 0.4% | – | -14,865.3% | – |
| Net Income | -A$193,277 | -A$64,918 | -A$22,213 | A$40,855 |
| % Margin | -65% | – | -15,110.9% | – |
| EPS Diluted | -0.08 | -0.028 | -0.01 | 0.02 |
| % Growth | -188.4% | -173.3% | -151.3% | – |
| Operating Cash Flow | A$713 | -A$47,016 | -A$16,352 | -A$47,006 |
| Capital Expenditures | -A$330,689 | -A$665,729 | -A$232,654 | -A$13,274 |
| Free Cash Flow | -A$329,976 | -A$712,745 | -A$249,006 | -A$60,280 |