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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

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-362 M A$—

Peer Comparison· Other Industrial Metals & Mining

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
LTR	—	-7.6%	11.6%	-89.4%
RIO	7.7%	27.1%	36.6%	17.3%
MTRN	11.4%	15.8%	9.5%	4.0%
IVN	162.2%	3.3%	36.8%	25.0%
CMP	6.4%	17.5%	15.6%	0.5%
CVKMD	-18.4%	28.8%	25.8%	0.7%
Industry median	5.1%	27.1%	26.0%	4.0%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
LTR	—	-7.6%	11.6%	-89.4%
IGO	-38.2%	-28.9%	0.4%	-49.8%
ILU	-13.2%	19.0%	15.1%	-28.4%
NIC	-2.2%	10.0%	14.5%	-3.5%
DRR	—	99.4%	93.7%	65.7%
PRN	1.4%	17.9%	18.8%	3.5%
Industry median	5.1%	27.1%	26.0%	4.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

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$—

Peer Comparison· Other Industrial Metals & Mining

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
LTR	0.91	110.1%	9.11	41.1%
RIO	1.44	37.8%	0.66	48.6%
MTRN	3.04	58.8%	3.02	51.0%
IVN	2.33	21.0%	2.49	77.6%
CMP	2.06	4.5%	-0.31	20.1%
CVKMD	0.32	35.5%	3.27	41.5%
Industry median	2.33	37.8%	0.68	48.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
LTR	0.91	110.1%	9.11	41.1%
IGO	4.03	1.1%	-259.47	89.6%
ILU	3.51	55.0%	7.13	48.9%
NIC	1.85	58.9%	3.42	47.9%
DRR	13.29	112.8%	0.59	37.0%
PRN	2.20	37.5%	0.64	58.8%
Industry median	2.33	37.8%	0.68	48.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

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——

Peer Comparison· Other Industrial Metals & Mining

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
LTR	-4.2%	-40.2%	35.9%	4.7%
RIO	29.3%	8.1%	21.1%	169.3%
MTRN	4.2%	0.4%	3.9%	105.3%
IVN	-28.2%	-94.3%	66.1%	-112.6%
CMP	13.6%	7.8%	5.8%	2,469.0%
CVKMD	103.2%	11.3%	91.9%	15,133.2%
Industry median	20.5%	5.2%	19.3%	159.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
LTR	-4.2%	-40.2%	35.9%	4.7%
IGO	17.6%	16.8%	0.8%	-35.3%
ILU	-3.4%	-89.2%	84.9%	11.9%
NIC	6.2%	5.2%	1.0%	-178.2%
DRR	63.4%	62.6%	0.7%	96.5%
PRN	14.1%	5.2%	8.9%	400.1%
Industry median	20.5%	5.2%	19.3%	159.8%

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 Jul 7, 26. This content is for informational purposes only and is not investment advice.