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Liontown Resources Limited (LTR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4300+0.0050 (+1.18%)
At close: 4:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
5,258
3,363
2,857
1,416
Other short-term investments
-
-
1,229
-
Total cash
5,258
3,363
4,086
1,416
Net receivables
1,687
-
-
-
Total current assets
7,031
3,778
4,314
1,491
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
232.849
44.424
165.175
254.151
Accumulated depreciation
-
-
-115.457
-209.121
Net property, plant and equipment
232.849
44.424
49.718
45.03
Equity and other investments
76.812
54.4
50
107.081
Total non-current assets
309.661
98.824
99.718
152.111
Total assets
7,341
3,877
4,413
1,643
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
241.958
1,461
482.685
28.002
Total current liabilities
745.157
3,895
525.944
140.718
Non-current liabilities
Total non-current liabilities
75.749
0
0
0
Total liabilities
820.906
3,895
525.944
140.718
Stockholders' equity
Common stock
63,219
45,229
37,199
34,347
Retained earnings
-58,996
-46,592
-33,983
-33,145
Accumulated other comprehensive income
2,297
1,345
670.713
300.159
Total stockholders' equity
6,520
-18.088
3,887
1,502
Total liabilities and stockholders' equity
7,341
3,877
4,413
1,643