AU:COM:LTRESOURCES
Liontown Resources Ltd
- Stock
Last Close
0.77
25/11 05:10
Market Cap
2.34B
Beta: -
Volume Today
10.61M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.58K - | 52.35K 43.12% | 25.56K 51.17% | 28.00K 9.56% | 482.69K 1,623.75% | 1.46M 202.63% | 241.96K 83.44% | 584.72K 141.66% | 403K 31.08% | 403K 0% | 2.77M 586.10% | 5.11M 84.81% | |
accumulated other comprehensive income loss | 258.62K - | 1.00M 287.70% | 1.30M 30.09% | 300.16K 76.99% | 670.71K 123.45% | 1.35M 100.55% | 2.30M 70.73% | 4.03M 75.68% | 3.31M 17.93% | 3.31M 0% | 6.23M 88.10% | 11.12M 78.53% | |
cash and cash equivalents | 976.74K - | 907.88K 7.05% | 800.95K 11.78% | 1.42M 76.74% | 2.86M 101.80% | 3.36M 17.73% | 5.26M 56.33% | 12.55M 138.60% | 453.08M 3,511.59% | 453.08M 0% | 130.44M 71.21% | 122.95M 5.74% | |
cash and short term investments | 976.74K - | 907.88K 7.05% | 800.95K 11.78% | 1.42M 76.74% | 4.09M 188.64% | 3.36M 17.69% | 5.26M 56.33% | 12.55M 138.60% | 453.08M 3,511.59% | 453.08M 0% | 305.44M 32.59% | 149.31M 51.12% | |
common stock | 27.54M - | 27.65M 0.37% | 30.19M 9.22% | 34.35M 13.75% | 37.20M 8.30% | 45.23M 21.58% | 63.22M 39.78% | 77.92M 23.26% | 576.22M 639.48% | 576.22M 0% | 576.73M 0.09% | 955.34M 65.65% | |
deferred revenue | 459.62K - | 1.24M 168.88% | 19.34M 1,464.83% | ||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | |||||||||||||
intangible assets | |||||||||||||
inventory | 22.80M - | ||||||||||||
long term debt | 74.24K - | 26.62K 64.14% | 53K 99.11% | 53K 0% | 115.19M 217,243.40% | 454.19M 294.29% | |||||||
long term investments | 25.35K - | 25K 1.37% | 25K 0% | 107.08K 328.32% | 50K 53.31% | 54.40K 8.80% | 76.81K 41.20% | 2.32M 2,916.21% | 558K 75.92% | 558K 0% | 1.44M 157.53% | 1.40M 2.71% | |
net debt | -976.74K - | -907.88K 7.05% | -800.95K 11.78% | -1.42M 76.74% | -2.86M 101.80% | -3.36M 17.73% | -5.14M 52.84% | -12.47M 142.57% | -452.85M 3,531.62% | -452.85M 0% | -9.16M 97.98% | 337.96M 3,787.56% | |
net receivables | 47.36K - | 14.29K 69.84% | 74.21K 419.45% | 63.22K 14.81% | 182.10K 188.04% | 358.27K 96.74% | 1.69M 370.86% | 176.32K 89.55% | 1.11M 530.66% | 1.11M 0% | 7.05M 533.81% | 5.57M 20.93% | |
other assets | 1 - | ||||||||||||
other current assets | 21.87K - | 16.29K 25.51% | 15.43K 5.31% | 12.05K 21.89% | 56.71K - | 86.10K 51.82% | 109.53K 27.21% | 326K 197.65% | 326K 0% | 11.77M 3,511.66% | 2.77M 76.50% | ||
other current liabilities | 230.83K - | 952.62K 312.70% | 347.75K 63.50% | 112.72K 67.59% | 43.26K 61.62% | 2.43M 5,527.56% | 503.20 99.98% | 1.29K 155.56% | 19.54K 1,419.13% | 19.36M 98,988.86% | 71.82M 271.00% | 125.68M 75.00% | |
other liabilities | -482.69K - | 1 - | |||||||||||
other non current assets | 5.00M - | 5.00M 0% | -1 100.00% | 2.46M 245,800,100% | |||||||||
other non current liabilities | 482.69K - | 1.51K - | 5.00K 230.62% | 219K 4,280.88% | 219K 0% | 14.39M 6,472.15% | 23.15M 60.83% | ||||||
othertotal stockholders equity | -4.22K - | -9.45K 123.84% | -463.54K 4,803.59% | ||||||||||
preferred stock | 4.22K - | 9.45K 123.84% | 463.54K 4,803.59% | ||||||||||
property plant equipment net | 4.32M - | 5.16M 19.58% | 1.98M 61.72% | 45.03K 97.72% | 49.72K 10.41% | 44.42K 10.65% | 232.85K 424.15% | 241.92K 3.90% | 26.98M 11,054.38% | 26.98M 0% | 329.46M 1,120.90% | 1.20B 264.42% | |
retained earnings | -22.68M - | -23.53M 3.73% | -28.98M 23.18% | -33.14M 14.37% | -33.98M 2.53% | -46.59M 37.10% | -59.00M 26.62% | -68.47M 16.06% | -112.68M 64.57% | -112.68M 0% | -133.23M 18.23% | -196.39M 47.41% | |
short term debt | 43.08K - | 48.93K 13.60% | 178K 263.76% | 178K 0% | 1.25M 603.37% | 6.72M 436.98% | |||||||
short term investments | 1.23M - | -54.35K 104.42% | -2.31M - | -557.52K 75.91% | 11.41M 2,146.38% | 175M 1,433.88% | 26.36M 84.94% | ||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 5.39M - | 6.13M 13.69% | 2.89M 52.80% | 1.64M 43.20% | 4.41M 168.62% | 3.88M 12.15% | 7.34M 89.33% | 15.39M 109.65% | 487.06M 3,064.84% | 487.06M 0% | 655.16M 34.51% | 1.38B 111.39% | |
total current assets | 1.05M - | 938.46K 10.28% | 890.59K 5.10% | 1.49M 67.40% | 4.31M 189.34% | 3.78M 12.41% | 7.03M 86.09% | 12.83M 82.49% | 454.51M 3,442.34% | 454.51M 0% | 324.26M 28.66% | 180.45M 44.35% | |
total current liabilities | 267.40K - | 1.00M 275.83% | 373.31K 62.85% | 140.72K 62.30% | 525.94K 273.76% | 3.90M 640.60% | 745.16K 80.87% | 1.87M 151.05% | 19.94M 965.83% | 19.94M 0% | 75.83M 280.34% | 137.51M 81.33% | |
total debt | 117.31K - | 75.55K 35.60% | 231K 205.75% | 231K 0% | 121.27M 52,399.13% | 460.91M 280.06% | |||||||
total investments | 25.35K - | 25K 1.37% | 25K 0% | 107.08K 328.32% | 1.28M 1,094.68% | 54.40 100.00% | 76.81K 141,098.53% | 2.24K 97.08% | 480 78.57% | 558K 116,150% | 176.44M 31,519.53% | 27.75M 84.27% | |
total liabilities | 267.40K - | 1.00M 275.83% | 373.31K 62.85% | 140.72K 62.30% | 525.94K 273.76% | 3.90M 640.60% | 820.91K 78.93% | 1.90M 131.74% | 20.21M 962.41% | 20.21M 0% | 205.42M 916.38% | 614.85M 199.31% | |
total liabilities and stockholders equity | 5.39M - | 6.13M 13.69% | 2.89M 52.80% | 1.64M 43.20% | 4.41M 168.62% | 3.88M 12.15% | 7.34M 89.33% | 15.39M 109.65% | 487.06M 3,064.84% | 487.06M 0% | 655.16M 34.51% | 1.38B 111.39% | |
total non current assets | 4.34M - | 5.19M 19.46% | 2.00M 61.42% | 152.11K 92.40% | 99.72K 34.44% | 98.82K 0.90% | 309.66K 213.35% | 2.56M 726.30% | 32.54M 1,171.88% | 32.54M 0% | 330.90M 916.76% | 1.20B 264.00% | |
total non current liabilities | 482.69K - | 75.75K - | 31.62K 58.26% | 272K 760.27% | 272K 0% | 129.58M 47,541.54% | 477.34M 268.36% | ||||||
total stockholders equity | 5.12M - | 5.12M 0.01% | 2.52M 50.82% | 1.50M 40.37% | 3.89M 158.77% | -18.09K 100.47% | 6.52M 36,144.20% | 13.49M 106.87% | 466.85M 3,361.39% | 466.85M 0% | 449.74M 3.67% | 770.07M 71.23% |
All numbers in AUD (except ratios and percentages)