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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
0250 M500 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue639.1 M A$Gross Profit94 M A$ · 15%Operating Income49.7 M A$ · 8%Pre-tax Income-15.9 M A$ · -2%Net Income to Owners92.6 M A$ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue639.1 M A$+434,686.4%
Gross Profit94 M A$—
Operating Income49.7 M A$—
EBITDA147.5 M A$—
Net Income to Owners92.6 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets2.1 B
  • Equity1.5 B A$69%
  • Current Liabilities189.6 M A$9%
  • Long-term Liabilities470.6 M A$22%

Key Figures

YoY change
Total Assets2.1 B A$+225.3%
Total Liabilities660.2 M A$+221.4%
Total Equity1.5 B A$+227.1%
Cash & ST Investments560.6 M A$+83.5%
Total Debt504.8 M A$+316.3%
Net Debt-55.8 M A$—

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 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M181.9 M A$Operating-134 M A$Investing357.2 M A$Financing405 M A$Net Change

Key Figures

YoY change
Operating Cash Flow181.9 M A$—
Capital Expenditures134 M A$-42.4%
Free Cash Flow47.9 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 23, 26. This content is for informational purposes only and is not investment advice.