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LTR FINANCIAL STATEMENTS

Liontown Resources Ltd — balance sheet, income statement and cash flow trends

LTRLiontown Resources Ltd

🇦🇺 Australia · AU · Basic Materials · Other Industrial Metals & Mining

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-250 M0250 M202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue404.7 M A$Gross Profit-30.7 M A$ · -8%Operating Income-231.1 M A$ · -57%Pre-tax Income-362.2 M A$ · -89%Net Income to Owners-362 M A$ · -89%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue404.7 M A$+275,202.0%
Gross Profit-30.7 M A$—
Operating Income-231.1 M A$—
EBITDA47 M A$—
Net Income to Owners-362 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets1.9 B
  • Equity763.2 M A$41%
  • Current Liabilities608.3 M A$33%
  • Long-term Liabilities487.3 M A$26%

Key Figures

YoY change
Total Assets1.9 B A$+183.7%
Total Liabilities1.1 B A$+433.3%
Total Equity763.2 M A$+69.7%
Cash & ST Investments411.8 M A$+34.8%
Total Debt840.6 M A$+593.2%
Net Debt428.8 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
-100 M0100 M200 M-17.2 M A$Operating-140.5 M A$Investing355.2 M A$Financing197.6 M A$Net Change

Key Figures

YoY change
Operating Cash Flow-17.2 M A$—
Capital Expenditures145.5 M A$-37.5%
Free Cash Flow-162.6 M A$—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.