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Liontown Resources Ltd (ASX:LTR)
0.825 AUD
-0.010 1.198%| Previous Close (in AUD) | 0.835 |
|---|---|
| Change | -0.010 1.198% |
| 52 W H/L (in AUD) | 1.035/0.420 |
| EBITDA (in AUD) | -51.388M |
| PE Ratio | -- |
| Volume | 6954716 |
| Diluted Eps TTM | -0.02 |
| Total Assets (in AUD) | 1384.924M |
|---|---|
| Total Liabilities (in AUD) | 614.852M |
| Revenue TTM (in AUD) | 100.635M |
| Cash (in AUD) | 122.949M |
| Market Cap (in AUD) | 2,163.794 M |
| Revenue Per Share TTM | 0.040 |
| Gross Profit TTM (in AUD) | 0.225M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Liontown Resources Ltd
Liontown Resources Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for lithium and nickel deposits. Its flagship property is the Kathleen Valley lithium project located in Perth, Western Australia. Liontown Resources Limited was incorporated in 2006 and is headquartered in West Perth, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Antonino Ottaviano M.B.A. | CEO, MD & Director | NA |
| 2. | Mr. Craig E. Hasson AGIA, B.Com., C.A. | Chief Financial Officer | NA |
| 3. | Mr. Adam Smits | Chief Operating Officer | NA |
| 4. | Ms. Eileen Hao | GM & Chief Representative for China | NA |
| 5. | Rob Carruthers | Head of Corp. Affairs | NA |
| 6. | Grant Donald | Chief Commercial Officer | NA |
| 7. | Mr. Clinton Wade McGhie A.C.I.S., ACIS, B.Com, B.Com., C.A., CA, FFin | Commercial Mang. & Company Sec. | NA |
| 8. | Mr. Jon Latto ACIS, B.Com, CA, Grad. Dip., MBA | Chief Financial Officer | NA |
| 9. | Mr. Grant Donald | Chief Commercial Officer | NA |
| 10. | Mr. Robert Carruthers | Head of Corporate Affairs | NA |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BHP
BHP Group Limited |
-0.340 0.856% | 39.62 | 11.130 | 11.779 | 3.598 | 2.745 | 2.524 | 4.824 |
|
RIO
Rio Tinto Ltd |
-1.460 1.307% | 111.09 | 10.250 | 16.750 | 3.364 | 2.085 | 2.270 | 5.260 |
|
FMG
Fortescue Ltd |
-0.120 0.710% | 16.99 | 8.510 | 13.514 | 3.110 | 1.688 | 2.124 | 4.186 |
|
S32
South32 Ltd |
+0.020 0.678% | 2.97 | 0.000 | 15.601 | 2.197 | 0.962 | 1.453 | 12.849 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Income Before Tax | -64.912M | -22.405M | 41.347M | -11.059M | -12.833M |
| Minority Interest | - | - | - | - | - |
| Net Income | -64.918M | -22.213M | 40.855M | -10.567M | -12.833M |
| Selling General Administrative | 36.998M | 22.152M | 10.602M | 4.085M | 2.903M |
| Gross Profit | -1.379M | -0.322M | -0.226M | 0.6M | 0.001M |
| Reconciled Depreciation | 1.379M | 0.322M | 0.226M | 0.083M | 0.061M |
| Ebit | -60.691M | -22.174M | 41.365M | -11.051M | -12.805M |
| Ebitda | -59.312M | -21.852M | 41.591M | -10.968M | -12.744M |
| Depreciation And Amortization | 1.379M | 0.322M | 0.226M | 0.083M | 0.061M |
| Operating Income | -60.481M | -34.144M | -51.531M | -11.077M | -12.913M |
| Other Operating Expenses | 60.481M | 34.144M | 51.531M | 11.078M | 12.933M |
| Interest Expense | 21.513M | 0.231M | 0.018M | 0.008M | 0.009M |
| Tax Provision | 0.006M | -0.192M | 0.492M | -0.492M | 0M |
| Interest Income | 17.496M | 11.564M | 1.302M | 0.019M | 0.099M |
| Net Interest Income | -4.431M | 11.333M | 1.284M | 0.019M | 0.099M |
| Income Tax Expense | 0.006M | -0.192M | 0.492M | -0.492M | -0M |
| Total Revenue | - | - | 0M | 0.6M | 1.501M |
| Total Operating Expenses | 59.129M | 33.822M | 51.305M | 11.594M | 12.933M |
| Cost Of Revenue | 1.379M | 0.322M | 0.226M | 1.021M | 1.501M |
| Total Other Income Expense Net | -4.431M | 11.323M | 1.284M | 0.019M | 0.099M |
| Net Income From Continuing Ops | -64.918M | -22.213M | 40.855M | -10.567M | -12.833M |
| Net Income Applicable To Common Shares | - | -22.213M | 40.855M | -10.567M | -12.833M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 1384.924M | 655.156M | 487.058M | 15.39M | 7.341M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 2.767M | 11.409M | 0.326M | 0.11M | 0.086M |
| Total Liab | 614.852M | 205.42M | 20.211M | 1.902M | 0.821M |
| Total Stockholder Equity | 770.072M | 449.736M | 466.847M | 13.487M | 6.52M |
| Other Current Liab | 125.68M | 0.073M | 0.02M | 0.001M | 0.001M |
| Common Stock | 955.343M | 576.734M | 576.219M | 77.922M | 63.219M |
| Capital Stock | - | 576.734M | 576.219M | 77.922M | 63.219M |
| Retained Earnings | -196.39M | -133.226M | -112.683M | -68.469M | -58.996M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0.085M | 5.079M | 0.077M | 0.077M |
| Cash | 122.949M | 305.438M | 453.076M | 12.545M | 5.258M |
| Cash And Equivalents | - | 175M | 425.018M | 12.545M | - |
| Total Current Liabilities | 137.513M | 75.835M | 19.939M | 1.871M | 0.745M |
| Current Deferred Revenue | - | 71.745M | 19.338M | 1.236M | 0.46M |
| Net Debt | 337.965M | -184.165M | -452.845M | -12.47M | -5.141M |
| Short Term Debt | 6.723M | 1.252M | 0.178M | 0.049M | 0.043M |
| Short Long Term Debt | - | 0.042M | - | - | - |
| Short Long Term Debt Total | 460.914M | 121.273M | 0.231M | 0.076M | 0.117M |
| Other Stockholder Equity | - | -0.444M | -0.464M | -0.009M | -0.004M |
| Property Plant Equipment | - | 329.459M | 26.985M | 0.242M | 0.233M |
| Total Current Assets | 180.45M | 324.26M | 454.514M | 12.831M | 7.031M |
| Long Term Investments | - | 1.437M | 0.558M | 2.317M | 0.077M |
| Short Term Investments | 26.357M | 11.409M | -0.558M | -2.315M | - |
| Net Receivables | 5.573M | 7.048M | 1.112M | 0.176M | 1.687M |
| Long Term Debt | - | 115.192M | - | - | - |
| Inventory | 22.804M | - | - | - | - |
| Accounts Payable | 5.11M | 2.765M | 0.403M | 0.585M | 0.242M |
| Accumulated Other Comprehensive Income | 11.119M | 6.228M | 3.311M | 4.034M | 2.297M |
| Non Currrent Assets Other | 2.458M | - | 5.001M | - | - |
| Non Current Assets Total | 1204.474M | 330.896M | 32.544M | 2.559M | 0.31M |
| Capital Lease Obligations | - | 6.039M | 0.231M | 0.076M | 0.117M |
| Long Term Debt Total | - | 120.021M | 0.053M | 0.027M | 0.074M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | -680.786M | -244.07M | -13.954M | 1.407M | -0.122M |
| Total Cashflows From Investing Activities | - | -244.07M | -13.954M | 1.407M | -0.122M |
| Total Cash From Financing Activities | 545.313M | 112.784M | 501.491M | 14.111M | 17.773M |
| Net Income | -64.918M | -0.022M | 40.855M | -10.567M | -12.833M |
| Change In Cash | -182.489M | -147.638M | 440.531M | 7.287M | 1.895M |
| Begin Period Cash Flow | 305.438M | 453.076M | 12.545M | 5.258M | 3.363M |
| End Period Cash Flow | 122.949M | 305.438M | 453.076M | 12.545M | 5.258M |
| Total Cash From Operating Activities | -47.016M | -0.016M | -47.006M | -8.231M | -15.756M |
| Depreciation | 1.394M | 0M | 0.226M | 0.083M | 0.061M |
| Other Cashflows From Investing Activities | - | -11.416M | -0.68M | 1.5M | -0.68M |
| Dividends Paid | - | 113.422M | 14.733M | 0.563M | 0.883M |
| Change To Inventory | -11.857M | -5.682M | -0.17M | -1.123M | 3.025M |
| Sale Purchase Of Stock | -11.192M | -0.05M | -15.319M | -0.619M | -0.912M |
| Other Cashflows From Financing Activities | -14.58M | 225.964M | -0.085M | -0.042M | -0.215M |
| Capital Expenditures | 665.729M | 232.654M | 13.274M | 0.093M | 0.122M |
| Change In Working Capital | -5.898M | -0.005M | -0.982M | 1.11M | -4.384M |
| Other Non Cash Items | 15.323M | 0.006M | -85.062M | 1.633M | 5.919M |
| Free Cash Flow | -712.745M | -232.67M | -60.28M | -8.324M | -15.879M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | SPDR Portfolio Developed World ex-US ETF | 4 years ago | 1050260 |
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