Liontown Resources Limited (LTR.AX) - Balance Sheet Statement

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LTR.AX
Financials

0.875 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	122.949	130.438	453.076	12.545	5.258	0.003	0.003	0.001	0.001	0.001	0.001	1.204	1.489	1.503	3.119	1.02	0.735	3.123	5.811
Short Term Investments Numbers are in millions	26.357	175	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	149.306	305.438	453.076	12.545	5.258	0.003	0.004	0.001	0.001	0.001	0.001	1.204	1.489	1.503	3.119	1.02	0.735	3.123	5.811
Net Receivables Numbers are in millions	5.573	7.048	1.112	0.176	1.687	0	0	0	0	0	0	0.045	0.043	0.037	0.029	0.03	0.072	0.778	0
Inventory Numbers are in millions	22.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.767	11.774	0.326	0.11	0.086	0	0	0	0	0	0	0.023	0.018	0.018	0.016	0.018	1.71	0.02	0
Total Current Assets Numbers are in millions	180.45	324.26	454.514	12.831	7.031	0.004	0.004	0.001	0.001	0.001	0.001	1.272	1.551	1.558	3.163	1.067	2.517	3.921	5.811
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,200.618	329.459	26.985	0.242	0.233	0	0	0	0	0.005	0.004	3.926	3.724	1.788	1.059	1.774	5.906	11.241	3.906
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.398	1.437	0.558	2.317	0.077	0	0.05	0.05	0.025	0.025	0.025	0.083	0.054	0.052	0.05	0.067	0.063	0.06	0.62
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.458	-0	5.001	-0	0	-0	-0.05	-0.05	-0.025	-0.025	-0.025	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,204.474	330.896	32.544	2.559	0.31	0	0	0	0	0.005	0.004	4.009	3.778	1.84	1.109	1.841	5.969	11.301	4.526
Total Assets Numbers are in millions	1,384.924	655.156	487.058	15.39	7.341	0.004	0.004	0.002	0.001	0.006	0.005	5.28	5.329	3.398	4.273	2.908	8.486	15.222	10.337
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.11	2.765	0.403	0.585	0.242	0.001	0	0	0	0	0	0.039	0.074	0.073	0.058	0.065	0.207	0.548	0
Short Term Debt Numbers are in millions	6.723	1.252	0.178	0.049	0.043	0	0	0	0	0	0	0	0	0	0	0	0.047	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	120.57	69.053	18.955	0.652	0.218	0.001	0	-0	0	0.001	0	0.106	0.571	-0.006	0.008	0.095	0.116	-0.425	0
Total Current Liabilities Numbers are in millions	137.513	75.835	19.939	1.871	0.745	0.004	0.001	0	0	0.001	0	0.183	0.719	0.14	0.124	0.225	0.578	0.671	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	454.191	115.192	0.053	0.027	0.074	0	0	0	0	0	0	0	0	0	0	0	0.097	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.148	14.393	0.219	0.005	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	477.339	129.585	0.272	0.032	0.076	0	0	0	0	0	0	0	0	0	0	0	0.097	0	0
Total Liabilities Numbers are in millions	614.852	205.42	20.211	1.902	0.821	0.004	0.001	0	0	0.001	0	0.183	0.719	0.14	0.124	0.225	0.674	0.671	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	955.343	576.734	576.219	77.922	63.219	0.045	0.037	0.034	0.03	0.028	0.028	26.11	22.884	20.344	20.28	19.2	18.017	14.977	9.644
Retained Earnings Numbers are in millions	-196.39	-133.226	-112.683	-68.469	-58.996	-0.047	-0.034	-0.033	-0.03	-0.024	-0.023	-21.427	-19.913	-18.697	-17.507	-17.818	-11.204	-0.895	0.543
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.119	6.228	3.311	4.034	2.297	1.345	0.671	0.3	0.32	1.003	0.259	0.414	1.639	1.612	1.376	1.302	0.999	0.469	0.15
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-1.344	-0.67	-0.3	-0.319	-1.002	-0.258	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	770.072	449.736	466.847	13.487	6.52	-0	0.004	0.002	0.001	0.005	0.005	5.097	4.61	3.258	4.149	2.684	7.812	14.551	10.337
Total Equity Numbers are in millions	770.072	449.736	466.847	13.487	6.52	-0	0.004	0.002	0.001	0.005	0.005	5.097	4.61	3.258	4.149	2.684	7.812	14.551	10.337
Total Liabilities & Shareholders Equity Numbers are in millions	1,384.924	655.156	487.058	15.39	7.341	3.877	4.413	1.643	0.968	6.128	5.39	5.28	5.329	3.398	4.273	2.908	8.486	15.222	10.337

Liontown Resources Limited

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