- AU$2.26bn
- AU$2.20bn
- AU$639.14m
Annual balance sheet for Liontown, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 453 | 317 | 149 | 182 | 562 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.11 | 7.05 | 5.57 | 9.19 | 10.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 455 | 324 | 180 | 219 | 660 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27 | 329 | 1,201 | 1,344 | 1,346 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 487 | 655 | 1,385 | 1,564 | 2,131 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.9 | 75.8 | 138 | 499 | 190 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.2 | 205 | 615 | 983 | 660 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 467 | 450 | 770 | 581 | 1,471 |
| Total Liabilities & Shareholders' Equity | 487 | 655 | 1,385 | 1,564 | 2,131 |
| Total Common Shares Outstanding |