Liontown Limited (ASX:LTR)
Australia
· Delayed Price · Currency is AUD 2.370
+0.090 (3.95%)
Apr 28, 2026, 4:10 PM AEST
Liontown Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Operating Revenue | 404.69 | 297.57 | - | - | - | - | Upgrade
|
| Other Revenue | - | - | - | 0.15 | - | - | Upgrade
|
| Revenue | 404.69 | 297.57 | - | 0.15 | - | - | Upgrade
|
| Revenue Growth (YoY) | 303.04% | - | - | - | - | - | Upgrade
|
| Cost of Revenue | 592.71 | 441.67 | - | - | - | - | Upgrade
|
| Gross Profit | -188.01 | -144.1 | - | 0.15 | - | - | Upgrade
|
| Selling, General & Admin | 37.06 | 36.29 | 41.32 | 18.03 | 10.37 | 2.34 | Upgrade
|
| Other Operating Expenses | 1.18 | 0.57 | -0.23 | - | - | - | Upgrade
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| Operating Expenses | 43.61 | 42.39 | 60.48 | 34.22 | 52.21 | 11.68 | Upgrade
|
| Operating Income | -231.62 | -186.49 | -60.48 | -34.08 | -52.21 | -11.68 | Upgrade
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| Interest Expense | -61.49 | -44.45 | -0.58 | -0.23 | -0.02 | -0.01 | Upgrade
|
| Interest & Investment Income | 10.73 | 11.39 | 17.5 | 11.56 | 1.3 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 30.85 | -8.72 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -113.57 | 32.25 | -21.34 | -0.01 | 92.27 | 0.6 | Upgrade
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| EBT Excluding Unusual Items | -365.1 | -196.02 | -64.91 | -22.75 | 41.35 | -11.06 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.35 | - | - | Upgrade
|
| Other Unusual Items | 2.92 | 2.92 | - | - | - | - | Upgrade
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| Pretax Income | -362.18 | -193.1 | -64.91 | -22.41 | 41.35 | -11.06 | Upgrade
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| Income Tax Expense | -0.18 | 0.18 | 0.01 | -0.19 | 0.49 | -0.49 | Upgrade
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| Earnings From Continuing Operations | -362 | -193.28 | -64.92 | -22.21 | 40.86 | -10.57 | Upgrade
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| Net Income | -362 | -193.28 | -64.92 | -22.21 | 40.86 | -10.57 | Upgrade
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| Net Income to Common | -362 | -193.28 | -64.92 | -22.21 | 40.86 | -10.57 | Upgrade
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| Shares Outstanding (Basic) | 2,550 | 2,426 | 2,352 | 2,197 | 2,061 | 1,780 | Upgrade
|
| Shares Outstanding (Diluted) | 2,550 | 2,426 | 2,352 | 2,197 | 2,077 | 1,780 | Upgrade
|
| Shares Change (YoY) | 1.42% | 3.19% | 7.03% | 5.78% | 16.68% | 6.21% | Upgrade
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| EPS (Basic) | -0.14 | -0.08 | -0.03 | -0.01 | 0.02 | -0.01 | Upgrade
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| EPS (Diluted) | -0.14 | -0.08 | -0.03 | -0.01 | 0.02 | -0.01 | Upgrade
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| Free Cash Flow | -162.62 | -329.98 | -712.75 | -249.01 | -60.28 | -8.32 | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.14 | -0.30 | -0.11 | -0.03 | -0.01 | Upgrade
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| Gross Margin | -46.46% | -48.43% | - | 100.00% | - | - | Upgrade
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| Operating Margin | -57.23% | -62.67% | - | -23181.63% | - | - | Upgrade
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| Profit Margin | -89.45% | -64.95% | - | -15110.88% | - | - | Upgrade
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| Free Cash Flow Margin | -40.18% | -110.89% | - | -169391.84% | - | - | Upgrade
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| EBITDA | -230.77 | -184.92 | -54.47 | -33.99 | -52.12 | -11.64 | Upgrade
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| EBITDA Margin | -57.02% | -62.14% | - | - | - | - | Upgrade
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| D&A For EBITDA | 0.85 | 1.57 | 6.01 | 0.09 | 0.09 | 0.03 | Upgrade
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| EBIT | -231.62 | -186.49 | -60.48 | -34.08 | -52.21 | -11.68 | Upgrade
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| EBIT Margin | -57.23% | -62.67% | - | - | - | - | Upgrade
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| Effective Tax Rate | - | - | - | - | 1.19% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.