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LTR Liontown Resources Ltd

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1.435
-0.020-1.37%

20min DelayNot Open May 22 16:00 AET

3.48BMarket Cap-143500P/E (Static)

Liontown Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

100.39%117K

-7,874.57%-30.25M

121.03%389.09K

-640.00%-1.85M

-33,702.15%-250K

-89.49%744

-83.52%7.08K

42.93K

Other cash income from operating activities

100.39%117K

-7,874.57%-30.25M

121.03%389.09K

-640.00%-1.85M

-33,702.15%-250K

-89.49%744

-83.52%7.08K

--42.93K

----

Cash paid

-55.63%-27.3M

-103.03%-17.54M

38.32%-8.64M

-75.12%-14.01M

-238.34%-8M

22.37%-2.36M

-796.05%-3.04M

13.72%-339.8K

13.12%-393.83K

38.88%-453.28K

Payments to suppliers for goods and services

-88.58%-15.85M

-304.84%-8.4M

-0.12%-2.08M

-14.12%-2.07M

-115.56%-1.82M

-53.60%-842.74K

-61.46%-548.65K

13.72%-339.8K

13.12%-393.83K

38.88%-453.28K

Other cash payments from operating activities

-25.33%-11.45M

-39.20%-9.14M

45.00%-6.56M

-93.05%-11.93M

-306.37%-6.18M

39.06%-1.52M

---2.5M

----

Direct interest paid

----

3.37%-8.3K

---8.59K

----

---10.14K

----

Direct interest received

1,282.76%10.83M

2,782.39%783K

-74.81%27.17K

133.99%107.82K

62.35%46.08K

197.44%28.38K

28.77%9.54K

-42.05%7.41K

141.70%12.79K

-92.19%5.29K

Direct tax refund paid

----

---59.38K

----

Operating cash flow

65.21%-16.35M

-471.09%-47.01M

47.76%-8.23M

-92.11%-15.76M

-242.58%-8.2M

20.94%-2.39M

-910.73%-3.03M

21.37%-299.6K

14.94%-381.04K

33.52%-447.99K

Investing cash flow

Cash flow from continuing investing activities

-1,649.10%-244.07M

-1,091.78%-13.95M

1,250.29%1.41M

-111.34%-122.31K

12.18%1.08M

9,766.74%961.65K

99.36%-9.95K

-307.46%-1.56M

66.67%-383.43K

59.41%-1.15M

Capital expenditure reported

----

-73.58%-1.47M

23.70%-848.93K

60.72%-1.11M

Net PPE purchase and sale

-1,652.70%-232.65M

-1,043.45%-13.27M

1,250.29%1.41M

-968.52%-122.31K

34.86%-11.45K

-76.64%-17.57K

-14.10%-9.95K

---8.72K

----

-1,745.60%-37.76K

Net intangibles purchas and sale

----

--465.5K

----

Net investment purchase and sale

---11.42M

----

10.25%1.09M

--988.87K

----

---80K

----

Net other investing changes

----

---680K

----

---9.65K

----

Cash from discontinued investing activities

Investing cash flow

-1,649.10%-244.07M

-1,091.78%-13.95M

1,250.29%1.41M

-111.34%-122.31K

12.18%1.08M

9,766.74%961.65K

99.36%-9.95K

-307.46%-1.56M

66.67%-383.43K

59.41%-1.15M

Financing cash flow

Cash flow from continuing financing activities

-77.51%112.78M

3,453.87%501.49M

-20.60%14.11M

132.96%17.77M

165.43%7.63M

-21.34%2.87M

110.36%3.65M

158.12%1.74M

-51.18%672.95K

-57.27%1.38M

Net issuance payments of debt

--118.74M

----

--350K

----

Net common stock issuance

-99.95%248K

3,443.99%501.58M

-21.32%14.15M

140.81%17.99M

159.89%7.47M

-21.88%2.87M

77.08%3.68M

12,011.39%2.08M

-101.27%-17.44K

-57.27%1.38M

Interest paid (cash flow from financing activities)

-31,235.29%-5.33M

---17K

----

Net other financing activities

-1,194.12%-880K

-62.83%-68K

80.59%-41.76K

-235.00%-215.12K

--159.35K

----

96.38%-25K

-200.02%-690.55K

--690.39K

----

Cash from discontinued financing activities

Financing cash flow

-77.51%112.78M

3,453.87%501.49M

-20.60%14.11M

132.96%17.77M

165.43%7.63M

-21.34%2.87M

110.36%3.65M

158.12%1.74M

-51.18%672.95K

-57.27%1.38M

Net cash flow

Beginning cash position

3,511.61%453.08M

138.60%12.55M

56.33%5.26M

17.73%3.36M

101.80%2.86M

76.74%1.42M

-11.78%800.95K

-7.05%907.88K

-18.85%976.74K

-19.19%1.2M

Current changes in cash

-133.51%-147.64M

5,945.26%440.53M

284.63%7.29M

274.12%1.89M

-64.88%506.42K

134.08%1.44M

593.21%615.95K

-36.45%-124.89K

58.40%-91.53K

22.15%-220.02K

Effect of exchange rate changes

----

40.00%-9

-113.64%-15

116.20%110

47.65%-679

-107.23%-1.3K

-20.82%17.95K

433.80%22.67K

-111.52%-6.79K

End cash Position

-32.59%305.44M

3,511.59%453.08M

138.60%12.55M

56.33%5.26M

17.73%3.36M

101.80%2.86M

76.74%1.42M

-11.78%800.95K

-7.05%907.88K

-18.85%976.74K

Free cash from

-313.08%-249.01M

-624.18%-60.28M

47.58%-8.32M

-93.34%-15.88M

-240.15%-8.21M

20.53%-2.41M

-70.50%-3.04M

-44.87%-1.78M

23.05%-1.23M

54.44%-1.6M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	100.39%117K	-7,874.57%-30.25M	121.03%389.09K	-640.00%-1.85M	-33,702.15%-250K	-89.49%744	-83.52%7.08K	42.93K
Other cash income from operating activities	100.39%117K	-7,874.57%-30.25M	121.03%389.09K	-640.00%-1.85M	-33,702.15%-250K	-89.49%744	-83.52%7.08K	--42.93K	----	----
Cash paid	-55.63%-27.3M	-103.03%-17.54M	38.32%-8.64M	-75.12%-14.01M	-238.34%-8M	22.37%-2.36M	-796.05%-3.04M	13.72%-339.8K	13.12%-393.83K	38.88%-453.28K
Payments to suppliers for goods and services	-88.58%-15.85M	-304.84%-8.4M	-0.12%-2.08M	-14.12%-2.07M	-115.56%-1.82M	-53.60%-842.74K	-61.46%-548.65K	13.72%-339.8K	13.12%-393.83K	38.88%-453.28K
Other cash payments from operating activities	-25.33%-11.45M	-39.20%-9.14M	45.00%-6.56M	-93.05%-11.93M	-306.37%-6.18M	39.06%-1.52M	---2.5M	----	----	----
Direct interest paid	----	----	3.37%-8.3K	---8.59K	----	----	----	---10.14K	----	----
Direct interest received	1,282.76%10.83M	2,782.39%783K	-74.81%27.17K	133.99%107.82K	62.35%46.08K	197.44%28.38K	28.77%9.54K	-42.05%7.41K	141.70%12.79K	-92.19%5.29K
Direct tax refund paid	----	----	----	----	----	---59.38K	----	----	----	----
Operating cash flow	65.21%-16.35M	-471.09%-47.01M	47.76%-8.23M	-92.11%-15.76M	-242.58%-8.2M	20.94%-2.39M	-910.73%-3.03M	21.37%-299.6K	14.94%-381.04K	33.52%-447.99K
Investing cash flow
Cash flow from continuing investing activities	-1,649.10%-244.07M	-1,091.78%-13.95M	1,250.29%1.41M	-111.34%-122.31K	12.18%1.08M	9,766.74%961.65K	99.36%-9.95K	-307.46%-1.56M	66.67%-383.43K	59.41%-1.15M
Capital expenditure reported	----	----	----	----	----	----	----	-73.58%-1.47M	23.70%-848.93K	60.72%-1.11M
Net PPE purchase and sale	-1,652.70%-232.65M	-1,043.45%-13.27M	1,250.29%1.41M	-968.52%-122.31K	34.86%-11.45K	-76.64%-17.57K	-14.10%-9.95K	---8.72K	----	-1,745.60%-37.76K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	--465.5K	----
Net investment purchase and sale	---11.42M	----	----	----	10.25%1.09M	--988.87K	----	---80K	----	----
Net other investing changes	----	---680K	----	----	----	---9.65K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,649.10%-244.07M	-1,091.78%-13.95M	1,250.29%1.41M	-111.34%-122.31K	12.18%1.08M	9,766.74%961.65K	99.36%-9.95K	-307.46%-1.56M	66.67%-383.43K	59.41%-1.15M
Financing cash flow
Cash flow from continuing financing activities	-77.51%112.78M	3,453.87%501.49M	-20.60%14.11M	132.96%17.77M	165.43%7.63M	-21.34%2.87M	110.36%3.65M	158.12%1.74M	-51.18%672.95K	-57.27%1.38M
Net issuance payments of debt	--118.74M	----	----	----	----	----	----	--350K	----	----
Net common stock issuance	-99.95%248K	3,443.99%501.58M	-21.32%14.15M	140.81%17.99M	159.89%7.47M	-21.88%2.87M	77.08%3.68M	12,011.39%2.08M	-101.27%-17.44K	-57.27%1.38M
Interest paid (cash flow from financing activities)	-31,235.29%-5.33M	---17K	----	----	----	----	----	----	----	----
Net other financing activities	-1,194.12%-880K	-62.83%-68K	80.59%-41.76K	-235.00%-215.12K	--159.35K	----	96.38%-25K	-200.02%-690.55K	--690.39K	----
Cash from discontinued financing activities
Financing cash flow	-77.51%112.78M	3,453.87%501.49M	-20.60%14.11M	132.96%17.77M	165.43%7.63M	-21.34%2.87M	110.36%3.65M	158.12%1.74M	-51.18%672.95K	-57.27%1.38M
Net cash flow
Beginning cash position	3,511.61%453.08M	138.60%12.55M	56.33%5.26M	17.73%3.36M	101.80%2.86M	76.74%1.42M	-11.78%800.95K	-7.05%907.88K	-18.85%976.74K	-19.19%1.2M
Current changes in cash	-133.51%-147.64M	5,945.26%440.53M	284.63%7.29M	274.12%1.89M	-64.88%506.42K	134.08%1.44M	593.21%615.95K	-36.45%-124.89K	58.40%-91.53K	22.15%-220.02K
Effect of exchange rate changes	----	----	40.00%-9	-113.64%-15	116.20%110	47.65%-679	-107.23%-1.3K	-20.82%17.95K	433.80%22.67K	-111.52%-6.79K
End cash Position	-32.59%305.44M	3,511.59%453.08M	138.60%12.55M	56.33%5.26M	17.73%3.36M	101.80%2.86M	76.74%1.42M	-11.78%800.95K	-7.05%907.88K	-18.85%976.74K
Free cash from	-313.08%-249.01M	-624.18%-60.28M	47.58%-8.32M	-93.34%-15.88M	-240.15%-8.21M	20.53%-2.41M	-70.50%-3.04M	-44.87%-1.78M	23.05%-1.23M	54.44%-1.6M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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