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

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LTR.AX
Financials

0.665 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	516.931	130.438	383.974	453.076	170.989	12.545	16.361	5.258	11.756	0.003	0.976	0.003	2.063	0.001	0.662	0.001	0.259	0.001	0.613	0.001	0.585	1.204	0.001	0.002	0.002	1.489	1.503	3.119	1.02	0.735	3.123
Short Term Investments Numbers are in millions	0	175	0	0	290.014	0	0	0	0	0	0	0.001	3.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	516.931	305.438	383.974	453.076	461.003	12.545	16.361	5.258	11.756	0.003	0.976	0.004	5.388	0.001	0.662	0.001	0.259	0.001	0.613	0.001	0.585	1.204	0.001	0.002	0.002	1.489	1.503	3.119	1.02	0.735	3.123
Net Receivables Numbers are in millions	14.131	7.048	4.281	1.112	0.369	0.176	0.378	1.687	0.543	0	0.226	0	0.086	0	0.158	0	0	0	0	0	0	0.045	0	0	0	0.043	0.037	0.029	0.03	0.072	0.778
Inventory Numbers are in millions	1.393	0	-0.004	0	0	0	-0	0	-0	0	0	0	0	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	35.218	11.774	4.281	0.326	0.393	0.11	0.378	0.086	0	0	0	0	0.033	0	-0	0	0.043	0	0.061	0	0.079	0.023	0	0	0	0.018	0.018	0.016	0.018	1.71	0.02
Total Current Assets Numbers are in millions	567.673	324.26	388.255	454.514	461.764	12.831	16.739	7.031	12.299	0.004	1.202	0.004	5.508	0.001	0.819	0.001	0.302	0.001	0.675	0.001	0.664	1.272	0.001	0.002	0.002	1.551	1.558	3.163	1.067	2.517	3.921
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	663.877	329.459	116.015	26.985	0.662	0.242	0.213	0.233	0.225	0	0.045	0	0.046	0	3.405	0	1.318	0.005	4.628	0.004	4.454	3.926	0.004	0.004	0.004	3.724	1.788	1.059	1.774	5.906	11.241
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.253	1.437	1.003	0.558	1.198	2.317	0.077	0.077	0.074	0	0	0	0	0.107	0	0.025	0	0.025	0	0.025	0	0.083	0	0	0	0.054	0.052	0.05	0.067	0.063	0.06
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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.076	-0	5.227	5.001	0	-0	-0	0	0	-0	0.054	0	0.05	-0.107	0.05	-0.025	0.025	-0.025	0.025	-0.025	0.028	0	-0.004	-0.004	-0.004	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	666.206	330.896	122.245	32.544	1.86	2.559	0.29	0.31	0.298	0	0.1	0	0.096	0	3.455	0	1.343	0.005	4.653	0.004	4.482	4.009	0.004	0.004	0.004	3.778	1.84	1.109	1.841	5.969	11.301
Total Assets Numbers are in millions	1,233.879	655.156	510.5	487.058	463.625	15.39	17.029	7.341	12.597	0.004	1.302	0.004	5.604	0.002	4.274	0.001	1.645	0.006	5.327	0.005	5.145	5.28	0.005	0.007	0.007	5.329	3.398	4.273	2.908	8.486	15.222
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	102.627	73.489	41.594	19.464	2.614	1.629	0.592	0.553	2.162	0.001	1.082	0	0.062	0	0.19	0	0.171	0	0.08	0	0.108	0.039	0	0	0	0.074	0.073	0.058	0.065	0.207	0.548
Short Term Debt Numbers are in millions	1.677	1.252	0.159	0.178	0.156	0.049	0.046	0.043	0.04	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0.047	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.659	1.094	0.59	0.297	0.172	0.193	0.157	0.149	0.151	0.002	0.092	0	0.043	0	0.009	0	0.007	0.001	0.026	0	0.013	0.144	0	0	0	0.645	0.067	0.066	0.16	0.324	0.123
Total Current Liabilities Numbers are in millions	105.963	75.835	42.343	19.939	2.942	1.871	0.796	0.745	2.354	0.004	1.174	0.001	0.105	0	0.199	0	0.278	0.001	0.107	0	0.122	0.183	0	0	0	0.719	0.14	0.124	0.225	0.578	0.671
Non-Current Liabilities:
Long Term Debt Numbers are in millions	307.647	115.192	0.114	0.053	0.135	0.027	0.051	0.074	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.102	14.393	4.761	0.219	0.014	0.005	0.004	0.002	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	326.749	129.585	4.875	0.272	0.149	0.032	0.055	0.076	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097	0
Total Liabilities Numbers are in millions	432.712	205.42	47.218	20.211	3.091	1.902	0.851	0.821	2.45	0.004	1.174	0.001	0.105	0	0.199	0	0.278	0.001	0.107	0	0.122	0.183	0	0	0	0.719	0.14	0.124	0.225	0.674	0.671
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	955.592	576.734	576.681	576.219	563.071	77.922	77.093	63.219	62.678	0.045	37.946	0.037	34.371	0.034	32.024	0.03	28.536	0.028	27.689	0.028	26.165	26.11	0.026	0.026	0.026	22.884	20.344	20.28	19.2	18.017	14.977
Retained Earnings Numbers are in millions	-163.208	-133.226	-119.273	-112.683	-105.418	-68.469	-63.118	-58.996	-54.51	-0.047	-38.955	-0.034	-30.271	-0.033	-29.311	-0.03	-28.387	-0.024	-23.193	-0.023	-21.568	-21.427	-0.021	-0.02	-0.02	-19.913	-18.697	-17.507	-17.818	-11.204	-0.895
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.81	6.016	5.954	3.431	2.517	2.886	2.203	2.297	1.979	1.345	1.137	0.671	1.399	0.3	1.362	1.304	1.218	1.003	0.724	0.259	0.427	0.414	0	0	0	1.639	1.612	1.376	1.302	0.999	0.469
Other Total Stockholders Equity Numbers are in millions	-0.027	0.212	-0.08	-0.12	0.364	1.148	0	0	0	-1.344	0	-0.67	0	-0.3	0	-1.304	0	-1.002	0	-0.258	0	0	-0.005	0	-0.006	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	801.167	449.736	463.282	466.847	460.534	13.487	16.179	6.52	10.147	-0	0.128	0.004	5.499	0.002	4.075	0.001	1.367	0.005	5.221	0.005	5.024	5.097	0.005	0.006	0.006	4.61	3.258	4.149	2.684	7.812	14.551
Total Equity Numbers are in millions	801.167	449.736	463.282	466.847	460.534	13.487	16.179	6.52	10.147	-0	0.128	0.004	5.499	0.002	4.075	0.001	1.367	0.005	5.221	0.005	5.024	5.097	0.005	0.006	0.006	4.61	3.258	4.149	2.684	7.812	14.551
Total Liabilities & Shareholders Equity Numbers are in millions	1,233.879	655.156	510.5	487.058	463.625	15.39	17.029	7.341	12.597	3.877	1.302	4.413	5.604	1.643	4.274	2.893	1.645	6.128	5.327	5.39	5.145	5.28	0	0	0	5.329	3.398	4.273	2.908	8.486	15.222

Liontown Resources Limited

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