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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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -275.46 - | -1.11K 303.54% | -513.58 53.80% | -332.71 35.22% | -4.86K 1,361.02% | 2.77K 156.92% | -1.75K 163.28% | 2.85K - | -4.97K - | -7.75K 55.91% | -8.05M 103,719.97% | -4.79M 40.54% | -4.96M 3.65% | -5.61M 13.07% | 48.12M 958.13% | -7.27M 115.10% | -6.91M 4.87% | -15.30M 121.37% | -31.02M 102.73% | -33.90M 9.28% | |||
depreciation and amortization | 19.03 - | 802.41 4,117.45% | 784.32 2.25% | 92.08 88.26% | 4.68K 4,984.03% | -4.67K 199.78% | 3.25 100.07% | 3.78 - | 5.58 - | 6.64 19.10% | 22.97K 345,893.98% | 37.89K 64.91% | 40.01K 5.60% | 42.62K 6.54% | 86.94K 103.97% | 139.06K 59.95% | 133K 4.36% | 189K 42.11% | 565K 198.94% | 829K 46.73% | |||
deferred income tax | -95.15 - | -93.36 - | -165.98 - | 93.02 - | -76.53K - | -86.40K - | -277.88K - | -374.95K - | |||||||||||||||
stock based compensation | 94.53 - | 81.65 - | 225.04 - | 369.14 - | 471.42 - | 92.37 80.41% | 763.38 726.44% | 616.65 19.22% | 1.07K 73.34% | 1.17K 9.00% | 2.24K 92.43% | 914 59.23% | 3.03K 231.29% | 1.49K 50.66% | 3.16M - | ||||||||
change in working capital | 0.62 - | 11.71 - | -59.06 - | -185.39 - | 141.92 - | -13 - | -1.15K - | -4.55K - | -11.90M - | ||||||||||||||
accounts receivables | 0.62 - | 11.71 - | -59.06 - | -185.39 - | 141.92 - | -13 - | -1.15K - | -4.55K - | -340K - | ||||||||||||||
inventory | -11.86M - | ||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 295K - | ||||||||||||||||||||||
other non cash items | -26.99 - | 49.44 283.20% | -494.39 1,099.90% | -10.12 97.95% | 79.07 881.08% | -14.51 118.36% | 290.26 2,099.90% | -2.60K - | 1.57K - | 2.56K 63.17% | -781.76K 30,617.72% | -2.20M 181.92% | 995.79K 145.18% | 1.26M 26.09% | -87.69M 7,084.04% | -119.84K 99.86% | 1.52M 1,369.16% | 4.39M 188.83% | 11.78M 168.20% | 13.47M 14.34% | |||
net cash provided by operating activities | -283.42 - | -164.57 41.93% | -223.65 35.90% | -157.39 29.63% | -100.48 36.16% | -1.75K 1,644.29% | -1.46K 16.86% | 629.28 - | -2.92K - | -5.28K 80.40% | -8.81M 166,787.93% | -6.95M 21.07% | -3.92M 43.56% | -4.31M 9.83% | -39.48M 816.41% | -7.52M 80.94% | -5.25M 30.16% | -11.10M 111.17% | -18.67M 68.26% | -28.34M 51.80% | |||
investments in property plant and equipment | -361.63 - | -788.80 118.13% | -616.09 21.90% | -232.84 62.21% | -745.11 220.01% | 736.39 198.83% | -9.95 101.35% | -10.26 - | -6.01 - | -5.44 9.47% | -55.24K 1,015,491.10% | -67.08K 21.43% | -20.93K 68.80% | -72.10K 244.56% | -264.65K 267.05% | -13.01M 4,815.66% | -58.81M 352.10% | -173.84M 195.57% | -315.50M 81.49% | -350.23M 11.01% | |||
acquisitions net | 12K - | -12K 200% | |||||||||||||||||||||
purchases of investments | -290M - | 290M 200% | -11.42M - | -10.10M 11.53% | -4.96M 50.92% | ||||||||||||||||||
sales maturities of investments | 1.50M - | 11.43K - | |||||||||||||||||||||
other investing activites | 465.50 - | 2.88 - | 1.09K - | 1.50M - | -1.50M 200% | -679.80K 54.68% | -203 99.97% | -11.43K - | -4.96M - | ||||||||||||||
net cash used for investing activites | -361.63 - | -788.80 118.13% | -150.59 80.91% | -232.84 54.62% | -745.11 220.01% | 736.39 198.83% | -9.95 101.35% | -7.38 - | 1.08K - | -5.44 100.50% | -55.24K 1,015,491.10% | -67.08K 21.43% | 1.48M 2,305.07% | -72.10K 104.87% | -290.94M 403,412.26% | 276.99M 195.20% | -58.80M 121.23% | -185.27M 215.06% | -325.60M 75.75% | -355.19M 9.09% | |||
debt repayment | -12.52K - | -20.40 - | -27 - | -5.23M - | -118.76M 2,171.99% | -179.09M 50.80% | -9.48M 94.70% | ||||||||||||||||
common stock issued | 7.51M - | 17.45M 132.50% | 538.70K 96.91% | 13.57M 2,418.44% | 586.05K 95.68% | 488.90M 83,321.78% | 12.68M 97.41% | 279K 97.80% | -31K 111.11% | 378.76M 1,221,912.90% | -11K 100.00% | ||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 1.38K - | -4.17 100.30% | 677.11 16,349.39% | 178.65 73.62% | 1.56K 772.30% | 1.32K 15.09% | 26.25 - | -39.91 - | -7.50M 18,788,104.68% | -183.16K 97.56% | -19.44K 89.38% | -20.38K 4.83% | -21.36K 4.79% | -26.47K 23.95% | -58.50K 120.98% | -96K 64.10% | -898K 835.42% | -2.09M 132.41% | -10.45M 400.72% | ||||
net cash used provided by financing activities | 1.20K - | 1.38K 14.53% | -4.17 100.30% | 677.11 16,349.39% | 178.65 73.62% | 1.56K 772.30% | 1.32K 15.09% | 26.25 - | -39.91 - | 7.67K 19,317.76% | 17.25M 224,881.60% | 519.26K 96.99% | 13.55M 2,508.81% | 564.70K 95.83% | 488.87M 86,472.28% | 12.62M 97.42% | -5.04M 139.96% | 117.83M 2,436.00% | 555.76M 371.67% | -10.45M 101.88% | |||
effect of forex changes on cash | 26.01 - | -32.80 226.12% | 15.03 145.82% | 7.64 49.16% | 18.39 140.60% | -0.44 102.37% | 4.57 1,148.17% | -0.71 - | 0.13 - | -0.02 115.38% | 0.02 175.00% | -0.03 300% | -0.02 26.67% | 0.02 200% | -158.27M 719,421,431,918.18% | -282.26M 78.34% | 69.49M 124.62% | 78.15M 12.47% | 175.00M 123.92% | ||||
net change in cash | 584.51 - | 392.23 32.90% | -363.38 192.64% | 294.52 181.05% | -648.56 320.21% | 541.62 183.51% | -139.43 125.74% | 647.43 - | -1.88K - | 3.36M 178,901.47% | 8.39M 149.61% | -6.50M 177.43% | 11.10M 270.86% | -3.82M 134.37% | 158.44M 4,252.48% | 282.09M 78.04% | -69.10M 124.50% | -253.54M 266.90% | 386.49M 252.44% | -393.98M 201.94% | |||
cash at beginning of period | 0.00 - | 584.51 514,136,914,803,870,784% | 976.74 67.10% | 613.36 37.20% | 907.88 48.02% | 259.33 71.44% | 800.95 208.86% | 661.51 17.41% | 1.42K 113.99% | 2.06K 45.74% | 2.86K 38.47% | 976.28 65.83% | 3.36M 344,397.34% | 11.76M 249.54% | 5.26M 55.28% | 16.36M 211.17% | 12.55M 23.32% | 170.99M 1,263.00% | 453.08M 164.97% | 383.97M 15.25% | 130.44M 66.03% | 516.93M 296.30% | |
cash at end of period | 584.51 - | 976.73 67.10% | 613.36 37.20% | 907.88 48.02% | 259.33 71.44% | 800.95 208.86% | 661.51 17.41% | 661.51 0% | 2.06K 211.86% | 2.06K 0% | 976.28 52.68% | 3.36M 344,397.34% | 11.76M 249.54% | 5.26M 55.28% | 16.36M 211.17% | 12.55M 23.32% | 170.99M 1,263.00% | 453.08M 164.97% | 383.97M 15.25% | 130.44M 66.03% | 516.93M 296.30% | 122.95M 76.22% | |
operating cash flow | -283.42 - | -164.57 41.93% | -223.65 35.90% | -157.39 29.63% | -100.48 36.16% | -1.75K 1,644.29% | -1.46K 16.86% | 629.28 - | -2.92K - | -5.28K 80.40% | -8.81M 166,787.93% | -6.95M 21.07% | -3.92M 43.56% | -4.31M 9.83% | -39.48M 816.41% | -7.52M 80.94% | -5.25M 30.16% | -11.10M 111.17% | -18.67M 68.26% | -28.34M 51.80% | |||
capital expenditure | -361.63 - | -788.80 118.13% | -616.09 21.90% | -232.84 62.21% | -745.11 220.01% | 736.39 198.83% | -9.95 101.35% | -10.26 - | -6.01 - | -5.44 9.47% | -55.24K 1,015,491.10% | -67.08K 21.43% | -20.93K 68.80% | -72.10K 244.56% | -264.65K 267.05% | -13.01M 4,815.66% | -58.81M 352.10% | -173.84M 195.57% | -315.50M 81.49% | -350.23M 11.01% | |||
free cash flow | -645.05 - | -953.38 47.80% | -839.74 11.92% | -390.23 53.53% | -845.59 116.69% | -1.02K 20.19% | -1.47K 44.37% | 619.01 - | -2.93K - | -5.28K 80.22% | -8.86M 167,661.85% | -7.02M 20.81% | -3.94M 43.80% | -4.38M 11.08% | -39.75M 807.37% | -20.53M 48.34% | -64.07M 212.02% | -184.94M 188.65% | -334.17M 80.69% | -378.57M 13.29% |
All numbers in AUD (except ratios and percentages)