Liontown
LTR.AXLiontown Resources Price (LTR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,351,552,000
(7.0324)%Cash Flow Statement
Liontown Resources LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -877,204.00
+0% |
-10,308,556.00
+1,075% |
-6,614,754.00
-36% |
310.97k
-105% |
-1,189,946.00
-483% |
-1,215,220.00
+2% |
0.00
+0% |
-1,387.04
+0% |
-846.29
-39% |
-2,094.13
+147% |
-3,283.57
+57% |
-859.07
-74% |
-12,723.72
+1,381% |
-12,832,990.00
+100,759% |
-10,567,106.00
-18% |
40.86M
-487% |
-22,213,000.00
-154% |
-64,918,000.00
+192% |
|
| Depreciation And Amortiz... | 18.20k | 105.88k | 78.60k | 46.44k | 32.56k | 21.26k | 0.00 | 821.44 | 876.40 | 10.40 | 12.53 | 11.78 | 12.22 | 60.86k | 82.63k | 226.00k | 322.00k | 1.39M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -95.15 | -93.36 | -165.98 | -535.79 | -291.62 | -378.40 | -4,521,158.03 | -492,000.00 | -2,046,156.00 | -130,522.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.53 | 81.65 | 225.04 | 515.62 | 386.93k | 563.79k | 1.38M | 2.23M | 3.16M | 4.52M | 7.08M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 11.71 | -59.06 | 20.17 | -95.30 | -185.39 | -1,358,085.00 | -12,777.00 | -1,152,000.00 | -4,547,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.95k | -265,081.00 | 364.29k | 3.14M | -3,039,971.00 | 1.08M | -439,000.00 | 5.07M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,271.00 | 294.20k | -365,446.00 | -3,990,779.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.53k | -3,703.00 | -82,949.00 | 265.08k | 1.16k | 848.26k | 14.48k | 47.42k | 609.00k | 617.00k | -5,898,000.00 | |
| Other Non-Cash Items | 859.00k | 10.20M | 6.54M | -357,400.00 | 1.16M | 1.19M | 0.00 | 22.46 | -504.52 | 64.56 | -292.91 | -1,546.74 | 4.51k | 5.92M | 1.63M | -85,062,000.00 | 4.53M | 15.32M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-686,469.00
+0% |
0.00
+0% |
-447.99
+0% |
-381.04
-15% |
-1,853.20
+386% |
-3,028.16
+63% |
-2,394.03
-21% |
-8,201.53
+243% |
-15,756,277.00
+192,014% |
-8,230,865.00
-48% |
-47,006,000.00
+471% |
-16,352,000.00
-65% |
-47,016,000.00
+188% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,728,980.00 | -4,892,357.00 | -1,814,507.00 | -1,059,996.00 | -903,935.00 | -1,865,229.00 | -2,046.00 | -1,150.43 | -848.93 | -8.72 | -9.95 | -20.45 | -11.45 | -122,314.00 | -93,029.00 | -13,274,000.00 | -232,654,000.00 | -665,729,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 949.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80,000.00 | 0.00 | -7,717.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,416,000.00 | -15,057,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 533.29k | 0.00 | 2.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 988.87k | 1.09M | 0.00 | 1.50M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 131.09k | 1.72M | 0.00 | 0.00 | 0.00 | -2,832,551.00 | 0.00 | 465.50 | 80.00k | 0.00 | -981,115.90 | -1,089,167.74 | 0.00 | 1.50M | -680,000.00 | -11,416,000.00 | 0.00 | |
| Net Cash Used For Inv... | -2,728,980.00
+0% |
-4,227,980.00
+55% |
-94,770.00
-98% |
1.62M
-1,811% |
-903,935.00
-156% |
-1,865,229.00
+106% |
-2,834,597.00
+52% |
-1,150.43
-100% |
-383.43
-67% |
-8.72
-98% |
-9.95
+14% |
961.65
-9,767% |
1.08k
+12% |
-122,314.00
-11,438% |
1.41M
-1,250% |
-13,954,000.00
-1,092% |
-244,070,000.00
+1,649% |
-680,786,000.00
+179% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -32,030.00 | -47,589.00 | -157,634.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 350.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.74M | 181.14M | |
| Common Stock Issued | 6.34M | 3.04M | 1.18M | 950.00k | 0.00 | 2.72M | 3.43M | 1.50M | 0.00 | 2.16M | 3.68M | 2.87M | 7.47M | 17.99M | 14.15M | 501.58M | 248.00k | 378.75M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -182,741.00 | -202,315.00 | -121,894.00 | -17,609.00 | -78,144.00 | -239,849.00 | -202,044.00 | -577,171.00 | -911,944.00 | -619,126.00 | -15,319,000.00 | -50,000.00 | 0.00 | |
| Dividends Paid | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,737,029.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -60,312.00 | 0.00 | -2,432.00 | 18.24k | 0.00 | 0.00 | 0.00 | 0.00 | 672.95k | -690,554.00 | -25,000.00 | 0.00 | 159.35k | -215,120.00 | -41,761.00 | -85,000.00 | -6,207,000.00 | -14,580,000.00 | |
| Net Cash Used/Provide... | 6.24M
+0% |
2.99M
-52% |
1.02M
-66% |
968.24k
-5% |
0.00
+0% |
2.54M
+0% |
3.23M
+27% |
1.38k
-100% |
672.95
-51% |
1.74k
+158% |
3.65k
+110% |
2.87k
-21% |
7.63k
+165% |
17.77M
+232,865% |
14.11M
-21% |
501.49M
+3,454% |
112.78M
-78% |
545.31M
+384% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 438.00 | -2,657.00 | -3,211.00 | -6.79 | 22.67 | 17.95 | -1.30 | -0.68 | 0.11 | -0.02 | -9.00 | -440,090,469.00 | 147.49M | 0.00 | |
| Net Change In Cash | 3.12M | -2,387,327.00 | 284.40k | 2.10M | -1,615,343.00 | -14,038.00 | -285,834.00 | -226.81 | -68.85 | -106.93 | 614.65 | 1.44k | 506.53 | 1.89M | 7.29M | 440.53M | -322,638,001.00 | -182,489,000.00 | |
| Cash At Beginning Of Per... | 1.78k | 3.12M | 735.38k | 1.02M | 3.12M | 1.50M | 1.49M | 1.20k | 976.74 | 907.88 | 800.95 | 1.42k | 2.86k | 3.36M | 5.26M | 12.55M | 453.08M | 305.44M | |
| Cash At End Of Period | 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 | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -686,469.00 | 0.00 | -447.99 | -381.04 | -1,853.20 | -3,028.16 | -2,394.03 | -8,201.53 | -15,756,277.00 | -8,230,865.00 | -47,006,000.00 | -16,352,000.00 | -47,016,000.00 | |
| Capital Expenditure | -2,728,980.00 | -4,892,357.00 | -1,814,507.00 | -1,059,996.00 | -903,935.00 | -1,865,229.00 | -2,834,597.00 | -1,150.43 | -848.93 | -8.72 | -9.95 | -20.45 | -11.45 | -122,314.00 | -93,029.00 | -13,274,000.00 | -232,654,000.00 | -665,729,000.00 | |
| Free Cash Flow | -2,728,980.00
+0% |
-4,892,357.00
+79% |
-1,814,507.00
-63% |
-1,059,996.00
-42% |
-903,935.00
-15% |
-2,551,698.00
+182% |
-3,508,467.00
+37% |
-1,598.42
-100% |
-1,229.97
-23% |
-1,861.92
+51% |
-3,038.10
+63% |
-2,414.48
-21% |
-8,212.98
+240% |
-15,878,591.00
+193,235% |
-8,323,894.00
-48% |
-60,280,000.00
+624% |
-249,006,000.00
+313% |
-712,745,000.00
+186% |
|