Liontown Resources Limited (LTR.AX)
AUD 0.54
(-1.82%)
AUD 0.54
(-1.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.01 Million | -16.35 Million | -47 Million | -8.23 Million | -15.75 Million | -8201.53 |
| Net Income | -64.91 Million | -22.21 Million | 40.85 Million | -10.56 Million | -12.83 Million | -12.72 Thousand |
| Depreciation & Amortization | 1.39 Million | 322 Thousand | 226 Thousand | 82.63 Thousand | 60.86 Thousand | 12.22 |
| Deferred income taxes | - | -130.52 Thousand | -2.04 Million | -492 Thousand | -4.52 Million | -378.40 |
| Stock-based compensation | 7.08 Million | 4.52 Million | 3.15 Million | 2.23 Million | 1.38 Million | 563.78 Thousand |
| Change in working capital | -11.9 Million | 1.13 Million | -982 Thousand | 1.11 Million | -4.38 Million | -185.39 |
| Other non-cash items | 21.32 Million | 4.53 Million | -85.06 Million | 1.63 Million | 5.91 Million | 4509.97 |
| Investing Cash Flow | -680.78 Million | -244.07 Million | -13.95 Million | 1.4 Million | -122.31 Thousand | 1078.81 |
| Investments in PPE | -665.72 Million | -232.65 Million | -13.27 Million | -93.02 Thousand | -122.31 Thousand | -11.45 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -15.05 Million | -11.41 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.5 Million | - | 1.09 Million |
| Other Investing Activities | -15.05 Million | -11.41 Million | -680 Thousand | 1.5 Million | - | -1.08 Million |
| Financing Cash Flow | 545.31 Million | 112.78 Million | 501.49 Million | 14.11 Million | 17.77 Million | 7629.13 |
| Debt repayment | -181.14 Million | -113.53 Million | -68.00 | -41.00 | -28.96 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.19 Million | -50 Thousand | -15.31 Million | -619.12 Thousand | -911.94 Thousand | -577.17 Thousand |
| Common Stock Issuance | 389.94 Million | 248 Thousand | 501.57 Million | 14.15 Million | 17.98 Million | 7.46 Million |
| Other Financing Activities | -3.04 Million | 227.17 Million | 29.96 Million | 1.14 Million | 1.57 Million | -6.88 Million |
| Accounts receivables | -340 Thousand | -4.54 Million | -1.15 Million | -12.77 Thousand | -1.35 Million | -185.39 |
| Accounts payables | 5.99 Million | 5.06 Million | -439 Thousand | 1.07 Million | -3.03 Million | 3.14 Million |
| Inventory | -11.85 Million | - | - | - | - | -3.99 Million |
| Other working capital | 295 Thousand | 617 Thousand | 609 Thousand | 47.42 Thousand | 14.47 Thousand | 848.26 Thousand |
| Cash at beginning of period | 305.43 Million | 453.07 Million | 12.54 Million | 5.25 Million | 3.36 Million | 2856.74 |
| Cash at end of period | 122.94 Million | 130.43 Million | 453.07 Million | 12.54 Million | 5.25 Million | 3363.27 |
| Capital Expenditure | -665.72 Million | -232.65 Million | -13.27 Million | -93.02 Thousand | -122.31 Thousand | -11.45 |
| Effect of forex changes on cash | - | 147.49 Million | -440.09 Million | -9.00 | -0.02 | 0.11 |
| Net cash flow / Change in cash | -182.48 Million | -322.63 Million | 440.53 Million | 7.28 Million | 1.89 Million | 506.52 |
| Free Cash Flow | -712.74 Million | -249 Million | -60.28 Million | -8.32 Million | -15.87 Million | -8212.98 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.89 Million | -31.01 Million | -15.3 Million | -22.21 Million | -6.91 Million | 40.85 Million |
| Depreciation & Amortization | 829 Thousand | 565 Thousand | 189 Thousand | 322 Thousand | 133 Thousand | 226 Thousand |
| Deferred income taxes | - | - | -374.94 Thousand | -130.52 Thousand | - | -2.04 Million |
| Stock-based compensation | 3.15 Million | 3.92 Million | 1.49 Million | 4.52 Million | 3.02 Million | 3.15 Million |
| Change in working capital | -11.9 Million | - | -3.73 Million | 1.13 Million | - | -982 Thousand |
| Other non-cash items | 13.47 Million | 7.85 Million | 4.39 Million | 4.53 Million | 1.79 Million | -85.06 Million |
| Investing Cash Flow | -355.18 Million | -325.59 Million | -185.26 Million | -244.07 Million | -58.8 Million | -13.95 Million |
| Investments in PPE | -350.23 Million | -315.49 Million | -173.83 Million | -232.65 Million | -58.81 Million | -13.27 Million |
| Acquisitions | - | - | -12 Thousand | - | 12 Thousand | - |
| Investment purchases | -4.95 Million | -10.1 Million | -11.41 Million | -11.41 Million | - | - |
| Sales/Maturities of investments | - | - | 11.42 Thousand | - | - | - |
| Other Investing Activities | -4.95 Million | -10.1 Million | -11.42 Million | -11.41 Million | 12 Thousand | -680 Thousand |
| Financing Cash Flow | -10.45 Million | 555.76 Million | 117.82 Million | 112.78 Million | -5.04 Million | 501.49 Million |
| Debt repayment | -9.48 Million | -180.16 Million | -118.75 Million | -113.53 Million | -5.22 Million | -68.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -50 Thousand | - | -15.31 Million |
| Common Stock Issuance | -11 Thousand | 378.76 Million | -31 Thousand | 248 Thousand | 279 Thousand | 501.57 Million |
| Other Financing Activities | -10.45 Million | 375.59 Million | 117.82 Million | 227.17 Million | -4.95 Million | 29.96 Million |
| Accounts receivables | -340 Thousand | - | -4.54 Million | -4.54 Million | - | -1.15 Million |
| Accounts payables | - | - | - | 5.06 Million | - | -439 Thousand |
| Inventory | -11.85 Million | - | - | - | - | - |
| Other working capital | 295 Thousand | - | 809 Thousand | 617 Thousand | - | 609 Thousand |
| Cash at beginning of period | 516.93 Million | 130.43 Million | 383.97 Million | 453.07 Million | 453.07 Million | 12.54 Million |
| Cash at end of period | 122.94 Million | 516.93 Million | 130.43 Million | 130.43 Million | 383.97 Million | 453.07 Million |
| Capital Expenditure | -350.23 Million | -315.49 Million | -173.83 Million | -232.65 Million | -58.81 Million | -13.27 Million |
| Effect of forex changes on cash | - | 175 Million | 78.15 Million | 147.49 Million | 69.48 Million | -440.09 Million |
| Net cash flow / Change in cash | -393.98 Million | 386.49 Million | -253.53 Million | -322.63 Million | -69.1 Million | 440.53 Million |
| Free Cash Flow | -378.57 Million | -334.17 Million | -184.93 Million | -249 Million | -64.07 Million | -60.28 Million |
WAX
6894
WELENT
0759
SNL
300542