LTR — Liontown Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$3.14bn
- AU$2.91bn
Annual balance sheet for Liontown Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 |