Liontown Limited (ASX:LTR)
Australia
· Delayed Price · Currency is AUD 2.430
+0.060 (2.53%)
Apr 29, 2026, 4:16 PM AEST
Liontown Balance Sheet
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 |
| Cash & Equivalents | 390.5 | 155.58 | 122.95 | 305.44 | 453.08 | 12.55 | Upgrade
|
| Cash & Short-Term Investments | 390.5 | 155.58 | 122.95 | 305.44 | 453.08 | 12.55 | Upgrade
|
| Cash Growth | 102.47% | 26.54% | -59.75% | -32.59% | 3511.61% | 138.60% | Upgrade
|
| Accounts Receivable | 36.05 | 9.19 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | 5.57 | 7.05 | 1.11 | 0.18 | Upgrade
|
| Receivables | 36.05 | 9.19 | 5.57 | 7.05 | 1.11 | 0.18 | Upgrade
|
| Inventory | 98.98 | 24.88 | 22.8 | - | - | - | Upgrade
|
| Prepaid Expenses | 4.65 | 3.26 | 2.77 | 0.37 | 0.33 | 0.11 | Upgrade
|
| Other Current Assets | 21.35 | 26.36 | 26.36 | 11.41 | - | - | Upgrade
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| Total Current Assets | 551.53 | 219.27 | 180.45 | 324.26 | 454.51 | 12.83 | Upgrade
|
| Property, Plant & Equipment | 1,307 | 1,344 | 1,201 | 329.46 | 26.99 | 0.24 | Upgrade
|
| Long-Term Investments | 0.7 | 0.71 | 1.4 | 1.35 | 0.48 | 2.24 | Upgrade
|
| Long-Term Deferred Charges | - | - | 2.46 | - | 5 | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0.09 | 0.08 | 0.08 | Upgrade
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| Total Assets | 1,859 | 1,564 | 1,385 | 655.16 | 487.06 | 15.39 | Upgrade
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| Accounts Payable | 88.2 | 22.86 | 5.25 | 2.77 | 0.4 | 0.59 | Upgrade
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| Accrued Expenses | 3.89 | 63.31 | 125.06 | 70.27 | 18.86 | 1.17 | Upgrade
|
| Short-Term Debt | 342.81 | 338.52 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 165.27 | 60.96 | 0.23 | 0.04 | - | - | Upgrade
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| Current Portion of Leases | 8.11 | 8.1 | 6.49 | 1.21 | 0.18 | 0.05 | Upgrade
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| Other Current Liabilities | - | 5.24 | 0.62 | 1.54 | 0.5 | 0.07 | Upgrade
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| Total Current Liabilities | 608.28 | 498.99 | 137.65 | 75.84 | 19.94 | 1.87 | Upgrade
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| Long-Term Debt | 332.06 | 322.62 | 317.52 | 115.19 | - | - | Upgrade
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| Long-Term Leases | 131.23 | 135.39 | 136.53 | 4.83 | 0.05 | 0.03 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.01 | Upgrade
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| Other Long-Term Liabilities | 24.01 | 25.97 | 23.15 | 9.56 | 0.22 | - | Upgrade
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| Total Liabilities | 1,096 | 982.97 | 614.85 | 205.42 | 20.21 | 1.9 | Upgrade
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| Common Stock | 1,318 | 955.36 | 955.34 | 576.73 | 576.22 | 77.92 | Upgrade
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| Retained Earnings | -564.15 | -380.64 | -196.39 | -133.23 | -112.68 | -68.47 | Upgrade
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| Comprehensive Income & Other | 9.07 | 5.85 | 11.12 | 6.23 | 3.31 | 4.03 | Upgrade
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| Shareholders' Equity | 763.22 | 580.57 | 770.07 | 449.74 | 466.85 | 13.49 | Upgrade
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| Total Liabilities & Equity | 1,859 | 1,564 | 1,385 | 655.16 | 487.06 | 15.39 | Upgrade
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| Total Debt | 979.49 | 865.59 | 460.77 | 121.27 | 0.23 | 0.08 | Upgrade
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| Net Cash (Debt) | -589 | -710.01 | -337.82 | 184.17 | 452.85 | 12.47 | Upgrade
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| Net Cash Growth | - | - | - | -59.33% | 3531.77% | 142.56% | Upgrade
|
| Net Cash Per Share | -0.23 | -0.29 | -0.14 | 0.08 | 0.22 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 2,940 | 2,871 | 2,425 | 2,202 | 2,196 | 1,819 | Upgrade
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| Total Common Shares Outstanding | 2,940 | 2,429 | 2,425 | 2,202 | 2,192 | 1,819 | Upgrade
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| Working Capital | -56.76 | -279.72 | 42.8 | 248.43 | 434.58 | 10.96 | Upgrade
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| Book Value Per Share | 0.26 | 0.24 | 0.32 | 0.20 | 0.21 | 0.01 | Upgrade
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| Tangible Book Value | 763.22 | 580.57 | 770.07 | 449.74 | 466.85 | 13.49 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.24 | 0.32 | 0.20 | 0.21 | 0.01 | Upgrade
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| Machinery | 737.76 | 740.97 | 73.97 | 4.89 | 0.66 | 0.29 | Upgrade
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| Construction In Progress | 421.76 | 361.87 | 811.14 | 310.81 | 26.18 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.