Liontown Resources Limited (LTR.AX)

AUD 0.54

(-1.82%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.38 Billion 655.15 Million 487.05 Million 15.38 Million 7.34 Million 3877.08
Total Current Assets 180.45 Million 324.26 Million 454.51 Million 12.83 Million 7.03 Million 3778.25
Cash And Short Term Investments 149.3 Million 305.43 Million 453.07 Million 12.54 Million 5.25 Million 3363.27
Cash and Cash Equivalents 122.94 Million 130.43 Million 453.07 Million 12.54 Million 5.25 Million 3363.27
Short Term Investments 26.35 Million 175 Million - - - -
Net Receivables 5.57 Million 7.04 Million 1.11 Million 176.32 Thousand 1.68 Million 358.27
Inventory 22.8 Million - - - 1.00 -
Other Current Assets 2.76 Million 11.77 Million 326 Thousand 109.52 Thousand 86.1 Thousand 56.71
Total Non-Current Assets 1.2 Billion 330.89 Million 32.54 Million 2.55 Million 309.66 Thousand 98.82
Net PPE 1.2 Billion 329.45 Million 26.98 Million 241.92 Thousand 232.84 Thousand 44.42
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.39 Million 1.43 Million 558 Thousand 2.31 Million 76.81 Thousand 54.40
Tax Assets - - - - - -
Other Non Current Assets 2.45 Million -1.00 5 Million -1.00 - -98.82
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 614.85 Million 205.42 Million 20.21 Million 1.9 Million 820.9 Thousand 3895.17
Total Current Liabilities 137.51 Million 75.83 Million 19.93 Million 1.87 Million 745.15 Thousand 3895.17
Account Payables 5.11 Million 2.76 Million 403 Thousand 584.71 Thousand 241.95 Thousand 1423.44
Tax Payables - - - - - -
Short Term Debt 6.72 Million 1.25 Million 178 Thousand 48.93 Thousand 43.07 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 125.68 Million 71.81 Million 19.35 Million 1.23 Million 460.12 Thousand 2471.72
Total Non Current Liabilities 477.33 Million 129.58 Million 271.99 Thousand 31.61 Thousand 75.74 Thousand -
Long-Term Debt 454.19 Million 115.19 Million 53 Thousand 26.61 Thousand 74.23 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.14 Million 14.39 Million 218.99 Thousand 4998.00 1512.00 -
Other Liabilities - 1.00 1.00 1.00 - -
Total Equity 770.07 Million 449.73 Million 466.84 Million 13.48 Million 6.51 Million -18.09
Stock Holders Equity 770.07 Million 449.73 Million 466.84 Million 13.48 Million 6.51 Million -18.09
Common Stock 955.34 Million 576.73 Million 576.21 Million 77.92 Million 63.21 Million 45.22 Thousand
Retained Earnings -196.39 Million -133.22 Million -112.68 Million -68.46 Million -58.99 Million -46.59 Thousand
Accumulated other comprehensive income 11.11 Million 6.22 Million 3.31 Million 4.03 Million 2.29 Million 1.34 Million
Common Stock Equity 770.07 Million 449.73 Million 466.84 Million 13.48 Million 6.51 Million -18.09
Capital Lease Obligation 143.01 Million 4.82 Million 53 Thousand 26.61 Thousand 74.23 Thousand -
Total Investments 27.75 Million 176.43 Million 558 Thousand 2.31 Million 76.81 Thousand 54.40
Total Debt 460.91 Million 121.27 Million 231 Thousand 75.55 Thousand 117.31 Thousand -
Net Debt 337.96 Million -9.16 Million -452.84 Million -12.46 Million -5.14 Million -3363.27

Balance Sheet Charts