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Liontown Resources Limited (LTR.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1650-0.0050 (-0.43%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
305,438
453,076
12,545
5,258
Other short-term investments
11,409
-
-
-
Total cash
316,847
453,076
12,545
5,258
Net receivables
7,048
1,112
176.322
1,687
Total current assets
324,260
454,514
12,831
7,031
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
330,503
27,394
241.923
232.849
Accumulated depreciation
-1,044
-409
-
-
Net property, plant and equipment
329,459
26,985
241.923
232.849
Equity and other investments
1,437
558
2,317
76.812
Other long-term assets
-
5,001
-
-
Total non-current assets
330,896
32,544
2,559
309.661
Total assets
655,156
487,058
15,390
7,341
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42
-
-
-
Accounts payable
2,765
403
584.715
241.958
Total current liabilities
75,835
19,939
1,871
745.157
Non-current liabilities
Long-term debt
115,192
-
-
-
Other long-term liabilities
-
201
-
-
Total non-current liabilities
129,585
272
31.618
75.749
Total liabilities
205,420
20,211
1,902
820.906
Stockholders' equity
Common stock
576,734
576,219
77,922
63,219
Retained earnings
-133,226
-112,683
-68,469
-58,996
Accumulated other comprehensive income
6,228
3,311
4,034
2,297
Total stockholders' equity
449,736
466,847
13,487
6,520
Total liabilities and stockholders' equity
655,156
487,058
15,390
7,341