Liontown
LTR.AXLiontown Resources Price (LTR.AX)
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Market Cap
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Shares Outstanding
2,351,552,000
(7.0324)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Liontown Resources LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 5.81M | 3.12M | 735.38k | 1.02M | 3.12M | 1.50M | 1.49M | 1.20M | 976.74 | 907.88 | 800.95 | 1.42k | 2.86k | 3.36k | 5.26M | 12.55M | 453.08M | 130.44M | 122.95M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23k | 0.00 | 0.00 | 0.00 | 0.00 | 175.00M | 26.36M | |
| Net Receivables | 0.00 | 777.80k | 71.92k | 29.91k | 28.93k | 37.10k | 43.26k | 44.68k | 47.36k | 14.29k | 74.21k | 63.22k | 182.10k | 358.27k | 1.69M | 176.32k | 1.11M | 7.05M | 5.57M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 22.80M | |
| Other Current Assets | 0.00 | 20.40k | 1.71M | 17.58k | 15.77k | 17.58k | 18.08k | 23.42k | 21.87k | 16.29k | 15.43k | 12.05k | 45.55k | 56.71k | 86.10k | 109.53k | 326.00k | 11.77M | 29.12M | |
| Total Current Assets | 5.81M | 3.92M | 2.52M | 1.07M | 3.16M | 1.56M | 1.55M | 1.27M | 1.05k | 938.46 | 890.59 | 1.49k | 4.31k | 3.78k | 7.03M | 12.83M | 454.51M | 324.26M | 180.45M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.91M | 11.24M | 5.91M | 1.77M | 1.06M | 1.79M | 3.72M | 3.93M | 4.32k | 5.16k | 52.05 | 45.03 | 49.72 | 44.42 | 232.85k | 241.92k | 26.99M | 329.46M | 1.20B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 620.00k | 60.31k | 62.92k | 67.24k | 50.45k | 52.40k | 54.37k | 82.50k | 25.35k | 25.00k | 25.00k | 50.00k | 50.00k | 54.40 | 76.81k | 2.32M | 558.00k | 1.44M | 1.40M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,346.00 | -25,000.00 | -25,000.00 | -50,000.00 | -50,000.00 | -98.82 | 0.00 | -1.00 | 5.00M | -1.00 | 2.46M | |
| Total Non-Current Assets | 4.53M | 11.30M | 5.97M | 1.84M | 1.11M | 1.84M | 3.78M | 4.01M | 4.32k | 5.16k | 52.05 | 45.03 | 49.72 | 98.82 | 309.66k | 2.56M | 32.54M | 330.90M | 1.20B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.35 | 25.00 | 25.00 | 107.08 | 50.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
| Total Assets | 10.34M
+0% |
15.22M
+47% |
8.49M
-44% |
2.91M
-66% |
4.27M
+47% |
3.40M
-20% |
5.33M
+57% |
5.28M
-1% |
5.39k
-100% |
6.13k
+14% |
967.64
-84% |
1.64k
+70% |
4.41k
+169% |
3.88k
-12% |
7.34M
+189,233% |
15.39M
+110% |
487.06M
+3,065% |
655.16M
+35% |
1.38B
+111% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0.00 | 547.71k | 207.32k | 64.87k | 57.69k | 73.25k | 73.70k | 38.85k | 36.58k | 52.35k | 25.56k | 98.61k | 115.69k | 1.42M | 241.96k | 584.72k | 403.00k | 2.77M | 5.11M | |
| Short Term Debt | 0.00 | 0.00 | 46.70k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.08k | 48.93k | 178.00k | 1.25M | 6.72M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,191,000.00 | |
| Other Current Liabilities | 0.00 | 122.95k | 323.59k | 159.85k | 66.09k | 67.12k | 644.87k | 144.46k | 230.83k | 952.62k | 347.75k | 42.10k | 410.26k | 2.47M | 460.12k | 1.24M | 19.36M | 71.82M | 125.68M | |
| Total Current Liabilities | 0.00 | 670.67k | 577.61k | 224.73k | 123.78k | 140.37k | 718.57k | 183.31k | 267.40 | 1.00k | 373.31 | 140.72 | 525.94 | 3.90k | 745.16k | 1.87M | 19.94M | 75.84M | 137.51M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 96.54k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.24k | 26.62k | 53.00k | 120.02M | 454.19M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51k | 5.00k | 219.00k | 9.56M | 23.15M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 96.54k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.75k | 31.62k | 272.00k | 129.58M | 477.34M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 143.23k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.31k | 75.55k | 231.00k | 6.04M | 143.02M | |
| Total Liabilities | 0.00
+0% |
670.67k
+0% |
674.14k
+1% |
224.73k
-67% |
123.78k
-45% |
140.37k
+13% |
718.57k
+412% |
183.31k
-74% |
267.40
-100% |
1.00k
+276% |
373.31
-63% |
140.72
-62% |
525.94
+274% |
3.90k
+641% |
820.91k
+20,975% |
1.90M
+132% |
20.21M
+962% |
205.42M
+916% |
614.85M
+199% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 9.64M | 14.98M | 18.02M | 19.20M | 20.28M | 20.34M | 22.88M | 26.11M | 27.54k | 27.65k | 30.19k | 34.35k | 37.20k | 45.23k | 63.22M | 77.92M | 576.22M | 576.73M | 955.34M | |
| Retained Earnings | 542.78k | -895,050.00 | -11,203,606.00 | -17,818,360.00 | -17,507,395.00 | -18,697,341.00 | -19,912,561.00 | -21,426,535.00 | -22,679.53 | -23,525.82 | -29,920.25 | -33,144.91 | -33,982.67 | -46,591.73 | -58,996,115.00 | -68,469,455.00 | -112,683,000.00 | -133,226,000.00 | -196,390,000.00 | |
| Accumulated Other Comprehensive Income Loss | 150.29k | 469.10k | 998.85k | 1.30M | 1.38M | 1.61M | 1.64M | 413.63k | 258.62k | 1.00M | 319.62k | 300.16k | 670.71k | 1.35M | 2.30M | 4.03M | 3.31M | 6.23M | 11.12M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 10.34M | 14.55M | 7.81M | 2.68M | 4.15M | 3.26M | 4.61M | 5.10M | 5.12k | 5.12k | 594.33 | 1.50k | 3.89k | -18.09 | 6.52M | 13.49M | 466.85M | 449.74M | 770.07M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 10.34M
+0% |
14.55M
+41% |
7.81M
-46% |
2.68M
-66% |
4.15M
+55% |
3.26M
-21% |
4.61M
+41% |
5.10M
+11% |
5.12k
-100% |
5.12k
+0% |
594.33
-88% |
1.50k
+153% |
3.89k
+159% |
-18.09
-100% |
6.52M
-36,044,295% |
13.49M
+107% |
466.85M
+3,361% |
449.74M
-4% |
770.07M
+71% |
|
| Total Liabilities And Total Equity | 10.34M
+0% |
15.22M
+47% |
8.49M
-44% |
2.91M
-66% |
4.27M
+47% |
3.40M
-20% |
5.33M
+57% |
5.28M
-1% |
5.39M
+2% |
6.13M
+14% |
967.64k
-84% |
1.64M
+70% |
4.41M
+169% |
3.88M
-12% |
7.34M
+89% |
15.39M
+110% |
487.06M
+3,065% |
655.16M
+35% |
1.38B
+111% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 620.00k
+0% |
60.31k
-90% |
62.92k
+4% |
67.24k
+7% |
50.45k
-25% |
52.40k
+4% |
54.37k
+4% |
82.50k
+52% |
25.35k
-69% |
25.00k
-1% |
25.00k
+0% |
50.00k
+100% |
1.23k
-98% |
54.40
-96% |
76.81k
+141,099% |
2.32M
+2,916% |
558.00k
-76% |
176.44M
+31,520% |
27.76M
-84% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
143.23k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
117.31k
+0% |
75.55k
-36% |
231.00k
+206% |
121.27M
+52,399% |
460.91M
+280% |
|
| Net Debt | -5,811,005.00 | -3,122,703.00 | -592,146.00 | -1,019,772.00 | -3,118,759.00 | -1,503,416.00 | -1,489,378.00 | -1,203,544.00 | -976.74 | -907.88 | -800.95 | -1,415.60 | -2,856.74 | -3,363.27 | -5,140,536.00 | -12,469,507.00 | -452,845,000.00 | -9,164,999.00 | 337.97M | |