Liontown Resources Limited (LTR.AX)

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LTR.AX
Financials

0.65 (AUD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-22.213	40.855	-10.567	-12.833	-0.013	-0.001	-0.003	-0.002	-0.001	-0.001	-3.003	-1.215	-1.19	0.311	-6.615	-10.309	-0.877
Depreciation & Amortization Numbers are in millions	0.322	0.226	0.083	0.061	0	0	0	0	0.001	0.001	0.017	0.021	0.033	0.046	0.079	0.106	0.018
Deferred Income Tax Numbers are in millions	-0.131	-2.046	-0.492	-4.521	-0	-0	-0.001	-0	-0	-0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.522	3.156	2.234	1.38	0.564	0.387	0.001	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.135	-0.982	1.11	-4.384	-0	-0	0	-0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-4.547	-1.152	-0.013	-1.358	-0	-0	0	-0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-3.991	-0.365	0.294	-0.058	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	5.065	-0.439	1.076	-3.04	3.143	0.364	-0.265	0.083	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.617	0.609	0.047	0.014	0.848	0.001	0.265	-0.083	-0.004	0.021	-0.028	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	4.53	-85.062	1.633	5.919	0.005	-0.002	-0	0	-0.001	0	2.312	1.194	1.157	-0.357	6.536	10.203	0.859
Operating Cash Flow Numbers are in millions	-16.352	-47.006	-8.231	-15.756	-0.008	-0.002	-0.003	-0.002	-0	-0	-0.674	-0.686	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-232.654	-13.274	-0.093	-0.122	-0	-0	-0	-0	-0.001	-0.001	-2.835	-1.865	-0.904	-1.06	-1.815	-4.892	-2.729
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-11.416	0	0	0	0	-0.008	0	-0.08	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1.5	0	1.09	0.989	0	0	0	0	0	0	0	2.681	0	0.533	0
Other Investing Activites Numbers are in millions	-11.416	-0.68	1.5	0	-1.089	-0.981	0	0.08	0	0	0	0	0	0	1.72	0.131	0
Investing Cash Flow Numbers are in millions	-244.07	-13.954	1.407	-0.122	0.001	0.001	-0	-0	-0	-0.001	-2.835	-1.865	-0.904	1.621	-0.095	-4.228	-2.729
Financing Activities:
Debt Repayment Numbers are in millions	-113.53	-0	-0	-0	0	0	0	-0.35	0	0	0	0	0	0	-0.158	-0.048	-0.328
Common Stock Issued Numbers are in millions	0.248	501.576	14.153	17.988	7.47	2.874	3.679	2.078	0	1.5	3.428	2.723	0	0.95	1.183	3.04	6.336
Common Stock Repurchased Numbers are in millions	-0.05	-15.319	-0.619	-0.912	-0.577	-0.202	-0.24	-0.691	-0.018	-0.122	-0.202	-0.183	0	0	0	-0.001	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-1.737	0	0	0	0	0	0	0	-0.001	0
Other Financing Activities Numbers are in millions	227.173	29.967	1.141	1.58	-6.885	-2.669	-3.436	-1.735	0.018	-1.377	3.226	0	0	0.018	-0.002	0.001	0.236
Financing Cash Flow Numbers are in millions	112.784	501.491	14.111	17.773	0.008	0.003	0.004	0.002	0.001	0.001	3.226	2.54	0	0.968	1.023	2.991	6.244
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	147.49	-440.09	-0	-0	0	-0	-0	0	0	-0	-0.003	-0.003	0	0	0	0	0
Net Change In Cash Numbers are in millions	-322.638	440.531	7.287	1.895	0.001	0.001	0.001	-0	-0	-0	-0.286	-0.014	-1.615	2.099	0.284	-2.387	3.121
Cash At End Of Period Numbers are in millions	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

Liontown Resources Limited

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