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 '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.39K - | -846.29 38.99% | -2.09K 147.45% | -3.28K 56.80% | -859.07 73.84% | -12.72K 1,381.11% | -12.83M 100,758.83% | -10.57M 17.66% | 40.85M 486.62% | -22.21M 154.37% | ||
depreciation and amortization | 821.44 - | 876.40 6.69% | 10.40 98.81% | 12.53 20.52% | 11.78 6.04% | 12.21 3.73% | 60.86K 498,148.06% | 82.63K 35.77% | 226K 173.50% | 322K 42.48% | ||
deferred income tax | -95.15 - | -93.36 1.88% | -165.98 77.78% | -535.79 222.80% | -291.62 45.57% | -378.40 29.76% | -4.52M 1,194,715.52% | -492K 89.12% | -2.05M 315.89% | -130.52K 93.62% | ||
stock based compensation | 94.53 - | 81.65 13.62% | 225.04 175.62% | 515.62 129.12% | 386.93 24.96% | 563.79 45.71% | 1.38K 144.78% | 2.23K 61.88% | 3.16K 41.27% | 4.52K 43.28% | ||
change in working capital | 0.62 - | 11.71 1,786.15% | -59.06 604.20% | 20.17 134.15% | -95.30 572.49% | -185.39 94.53% | -4.38M 2,364,418.58% | 1.11M 125.33% | -982K 188.43% | 1.14M 215.58% | ||
accounts receivables | 0.62 - | 11.71 1,786.15% | -59.06 604.20% | 20.17 134.15% | -95.30 572.49% | -185.39 94.53% | -1.36M 732,455.69% | -12.78K 99.06% | -1.15M 8,916.20% | -4.55M 294.70% | ||
inventory | -58.27K - | 294.20K 604.88% | -365.45K 224.22% | -3.99M 992.03% | ||||||||
accounts payables | 82.95K - | -265.08K 419.57% | 364.29K 237.43% | 3.14M 762.64% | -3.04M 196.74% | 1.08M 135.39% | -439K 140.81% | 5.07M 1,253.76% | ||||
other working capital | -82.95K - | 265.08K 419.57% | 1.16K 99.56% | 848.26K 73,342.68% | 14.47K 98.29% | 47.42K 227.61% | 609K 1,184.24% | 617K 1.31% | ||||
other non cash items | 22.46 - | -504.52 2,346.79% | 64.55 112.80% | -292.91 553.73% | -1.55K 428.07% | 4.51K 391.58% | 5.92M 131,147.24% | 1.63M 72.41% | -85.06M 5,309.17% | 4.53M 105.33% | ||
net cash provided by operating activities | -447.99 - | -381.04 14.94% | -1.85K 386.35% | -3.03K 63.40% | -2.39K 20.94% | -8.20K 242.58% | -15.76M 192,013.87% | -8.23M 47.76% | -47.01M 471.09% | -16.35M 65.21% | ||
investments in property plant and equipment | -1.15K - | -848.93 26.21% | -8.72 98.97% | -9.95 14.10% | -20.45 105.58% | -11.45 44.03% | -122.31K 1,068,424.50% | -93.03K 23.94% | -13.27M 14,168.67% | -232.65M 1,652.70% | -665.73M 186.15% | |
acquisitions net | 949 - | |||||||||||
purchases of investments | -80K - | -7.72K - | -11.42M - | -15.06M 31.89% | ||||||||
sales maturities of investments | 988.87K - | 1.09M 10.25% | 1.50M - | |||||||||
other investing activites | 465.50 - | 80K 17,085.82% | -981.12K - | -1.09M 11.01% | -680K - | |||||||
net cash used for investing activites | -1.15K - | -383.43 66.67% | -8.72 97.73% | -9.95 14.10% | 961.65 9,766.74% | 1.08K 12.18% | -122.31K 11,437.85% | 1.41M 1,250.29% | -13.95M 1,091.78% | -244.07M 1,649.10% | -680.79M 178.93% | |
debt repayment | -350K - | -28.96 - | -41 41.59% | -68 65.85% | -113.53M 166,955,782.35% | -181.14M 59.55% | ||||||
common stock issued | 1.50M - | 167 99.99% | 2.08M 1,243,961.68% | 3.68M 77.08% | 2.87M 21.88% | 7.47M 159.89% | 17.99M 140.81% | 14.15M 21.32% | 501.58M 3,443.99% | 248K 99.95% | 389.94M 157,135.08% | |
common stock repurchased | -121.89K - | -17.61K 85.55% | -690.55K 3,821.60% | -239.85K 65.27% | -202.04K 15.76% | -577.17K 185.67% | -911.94K 58.00% | -619.13K 32.11% | -15.32M 2,374.29% | -50K 99.67% | -11.19M 22,284% | |
dividends paid | -1.74M - | -883.02K - | -563.30K 36.21% | -14.73M 2,515.39% | -1.06M 92.83% | |||||||
other financing activites | -1.38M - | 18.11K 101.32% | -1.74M 9,679.84% | -3.44M 97.98% | -2.67M 22.30% | -6.88M 157.93% | 1.58M 122.95% | 1.14M 27.80% | 29.97M 2,527.02% | 227.17M 658.09% | -3.04M 101.34% | |
net cash used provided by financing activities | 1.38K - | 672.95 51.18% | 1.74K 158.12% | 3.65K 110.36% | 2.87K 21.34% | 7.63K 165.43% | 17.77M 232,864.66% | 14.11M 20.60% | 501.49M 3,453.87% | 112.78M 77.51% | 545.31M 383.50% | |
effect of forex changes on cash | -6.79 - | 22.67 433.80% | 17.95 20.82% | -1.30 107.23% | -0.68 47.65% | 0.11 116.20% | -0.02 113.64% | -9 59,900.00% | -440.09M 4,889,894,000% | 147.49M 133.51% | ||
net change in cash | -226.81 - | -68.85 69.64% | -106.93 55.31% | 614.65 674.80% | 1.44K 134.46% | 506.52 64.85% | 1.89M 373,934.85% | 7.29M 284.63% | 440.53M 5,945.26% | -322.64M 173.24% | -182.49M 43.44% | |
cash at beginning of period | 1.20K - | 976.74 18.85% | 907.88 7.05% | 800.95 11.78% | 1.42K 76.74% | 2.86K 101.80% | 3.36M 117,630.85% | 5.26M 56.33% | 12.55M 138.60% | 453.08M 3,511.59% | 305.44M 32.59% | |
cash at end of period | 976.74 - | 907.88 7.05% | 800.95 11.78% | 1.42K 76.74% | 2.86K 101.80% | 3.36K 17.73% | 5.26M 156,231.50% | 12.55M 138.60% | 453.08M 3,511.59% | 130.44M 71.21% | 122.95M 5.74% | |
operating cash flow | -447.99 - | -381.04 14.94% | -1.85K 386.35% | -3.03K 63.40% | -2.39K 20.94% | -8.20K 242.58% | -15.76M 192,013.87% | -8.23M 47.76% | -47.01M 471.09% | -16.35M 65.21% | ||
capital expenditure | -1.15K - | -848.93 26.21% | -8.72 98.97% | -9.95 14.10% | -20.45 105.58% | -11.45 44.03% | -122.31K 1,068,424.50% | -93.03K 23.94% | -13.27M 14,168.67% | -232.65M 1,652.70% | -665.73M 186.15% | |
free cash flow | -1.60K - | -1.23K 23.05% | -1.86K 51.38% | -3.04K 63.17% | -2.41K 20.53% | -8.21K 240.15% | -15.88M 193,235.39% | -8.32M 47.58% | -60.28M 624.18% | -249.01M 313.08% | -665.73M 167.35% |
All numbers in AUD (except ratios and percentages)