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Liontown Resources Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 50.21M | — |
Operating expense | 12.01M | -23.45% |
Net income | -7.62M | 50.86% |
Net profit margin | -15.18 | — |
Earnings per share | — | — |
EBITDA | -11.56M | 24.98% |
Effective tax rate | -1.23% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 192.87M | -62.69% |
Total assets | 1.69B | 36.93% |
Total liabilities | 931.44M | 115.26% |
Total equity | 758.12M | — |
Shares outstanding | 2.43B | — |
Price to book | 2.11 | — |
Return on assets | -1.78% | — |
Return on capital | -1.87% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.62M | 50.86% |
Cash from operations | -18.32M | -96.23% |
Cash from investing | -126.59M | 22.24% |
Cash from financing | 179.88M | -35.27% |
Net change in cash | 34.96M | -66.94% |
Free cash flow | -134.98M | 18.87% |
Previous close
$0.66
Year range
$0.52 - $1.54
Market cap
1.59B AUD
Avg Volume
13.41M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2006
Website
