LTR — Liontown Resources Balance Sheet
0.000.00%
Last trade - 00:00
- AU$3.14bn
- AU$2.91bn
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 3.36 | 5.26 | 12.5 | 453 | 317 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.358 | 1.69 | 0.176 | 1.11 | 7.05 |
Prepaid Expenses | |||||
Total Current Assets | 3.78 | 7.03 | 12.8 | 455 | 324 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.044 | 0.233 | 0.242 | 27 | 329 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3.88 | 7.34 | 15.4 | 487 | 655 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.9 | 0.745 | 1.87 | 19.9 | 75.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.9 | 0.821 | 1.9 | 20.2 | 205 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -0.018 | 6.52 | 13.5 | 467 | 450 |
Total Liabilities & Shareholders' Equity | 3.88 | 7.34 | 15.4 | 487 | 655 |
Total Common Shares Outstanding |