LTR — Liontown Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$2.66bn
- AU$3.31bn
- AU$297.57m
Annual balance sheet for Liontown Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 12.5 | 453 | 317 | 149 | 182 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.176 | 1.11 | 7.05 | 5.57 | 9.19 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 12.8 | 455 | 324 | 180 | 219 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.242 | 27 | 329 | 1,201 | 1,344 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.4 | 487 | 655 | 1,385 | 1,564 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.87 | 19.9 | 75.8 | 138 | 499 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.9 | 20.2 | 205 | 615 | 983 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 13.5 | 467 | 450 | 770 | 581 |
| Total Liabilities & Shareholders' Equity | 15.4 | 487 | 655 | 1,385 | 1,564 |
| Total Common Shares Outstanding |