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Liontown Resources | LTR - Cash And Equivalent
Chart
Quotes
Financials
Liontown Resources reported AUD192.87M in Cash and Equivalent for its fiscal semester ending in December of 2024.
Financials
Stock Price
AUD
Assets
AUD 1.69B
Cash and Equivalent
AUD 192.87M
Cost of Sales
AUD 350.71M
Current Assets
AUD 368.86M
Current Liabilities
AUD 456.62M
Debt
AUD 819.21M
EBIT
AUD -22.58M
EBITDA
AUD -10.93M
EPS Earnings Per Share
AUD -0.08
Equity Capital and Reserves
AUD 758.12M
Gross Profit on Sales
AUD -9.67M
Interest Expense on Debt
AUD 34.35M
Interest Income
AUD 7.37M
Loan Capital
AUD 458M
Market Capitalization
AUD 132.28M
Net Income
AUD -15.24M
Operating Expenses
AUD 122.99M
Operating Profit
AUD -22.58M
Ordinary Share Capital
AUD 955.36M
PE Price to Earnings
61.74
Pre-Tax Profit
AUD -33.94M
Sales Revenues
AUD 197.16M
Selling and Administration Expenses
AUD 6.74M
Trade Creditors
AUD 59.67M
Trade Debtors
AUD 15.36M
Cash And Equivalent
Change
Date
Advance ZincTek
AUD 629K
466K
Jun/2025
Aurelia Metals
AUD 85.62M
24.46M
Dec/2025
Catalyst Metals
AUD 78.13M
47.24M
Dec/2024
Energy Transition Minerals
AUD 31.82M
21.27M
Dec/2025
Image Resources NL
AUD 7.69M
12.26M
Dec/2025
Legend Mining
AUD 11M
2.07M
Dec/2024
Liontown Resources
AUD 192.87M
69.92M
Dec/2024
Macmahon Holdings
AUD 263.89M
69.32M
Jun/2025
Magnetic Resources NL
AUD 7.92M
7.89M
Jun/2025
Metro Mining
AUD 28.7M
2.49M
Jun/2025
Pantoro
AUD 151.65M
53.52M
Jun/2025
PPK
AUD 28.35M
4.52M
Jun/2024
Stavely Minerals
AUD 1.17M
2.56M
Jun/2025
Tribune Resources
AUD 12.45M
120.83K
Jun/2025
Wagners Holding Company
AUD 23.02M
4.36M
Jun/2025
Zoono
NZD 784.28K
1.01M
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
89.927
1.39
-1.52%
Brent
92.985
1.35
-1.43%
Natural gas
3.1472
0.02
0.54%
Gasoline
3.0525
0.02
-0.49%
Heating Oil
3.5612
0.03
-0.71%
Gold
4338.36
21.40
0.50%
Silver
68.472
0.33
0.48%
Copper
6.3532
0.05
0.82%
Soybeans
1112.91
3.26
-0.29%
Wheat
585.23
2.97
0.51%
Coal
151.25
2.50
1.68%
Steel
3135.00
1.00
-0.03%
TTF Gas
49.72
0.56
-1.11%
Lumber
610.55
2.55
0.42%
Iron Ore CNY
758.50
0.50
-0.07%
More
Actual
Chg
%Chg
EURUSD
1.15456
0.0018
0.15%
GBPUSD
1.33641
0.0030
0.23%
AUDUSD
0.70576
0.0019
0.26%
NZDUSD
0.58364
0.0027
0.47%
USDJPY
160.140
0.0390
-0.02%
USDCNY
6.77342
0.0120
-0.18%
USDCHF
0.79687
0.0013
-0.17%
USDCAD
1.39367
0.0021
-0.15%
USDMXN
17.4289
0.0398
-0.23%
USDINR
95.4610
0.1930
-0.20%
USDBRL
5.19300
0.0116
-0.22%
USDRUB
72.7600
0.2150
-0.29%
USDKRW
1516.69
10.2100
-0.67%
DXY
99.901
0.1441
-0.14%
USDTRY
46.1204
0.0230
0.05%
More
Actual
Chg
%Chg
US500
7427.06
22
0.29%
US30
50831
45
0.09%
US100
29551
137
0.47%
JP225
65500
1,475
2.30%
GB100
10373
5
0.05%
DE40
24558
59
-0.24%
FR40
8187
12
-0.15%
IT40
50220
12
0.02%
ES35
18255
31
0.17%
ASX200
8604
21
-0.24%
SHANGHAI
4010
50
1.27%
SENSEX
73701
177
0.24%
TSX
34479
65
0.19%
MOEX
2518
43
-1.69%
IBOVESPA
168669
350
-0.21%
More
Actual
Chg
%Chg
Apple
301.55
5.79
-1.88%
Tesla
408.95
17.95
4.59%
Microsoft
411.74
4.93
-1.18%
Amazon
245.26
0.77
-0.31%
Meta
585.39
7.61
-1.28%
Nvidia
208.64
3.54
1.73%
Visa
319.67
3.90
-1.21%
JPMorgan
311.11
1.26
-0.40%
Oracle
211.82
1.86
-0.87%
J&J
232.16
0.61
-0.26%
P&G
145.10
1.44
-0.98%
Exxon Mobil
151.75
1.83
1.22%
Alphabet
363.31
5.22
-1.42%
Goldman Sachs
1044.98
6.30
0.61%
Caterpillar
915.39
11.11
1.23%
More
Actual
Chg
%Chg
United States
4.5530
0.015
-0.02%
United Kingdom
4.9380
0.005
-0.01%
Japan
2.6750
0.046
-0.05%
Australia
4.9220
0.050
-0.05%
Germany
3.0520
0.004
0.00%
Brazil
14.7550
0.085
0.09%
Russia
15.0500
0.130
0.13%
India
6.9280
0.040
0.02%
Canada
3.5300
0.057
0.06%
Italy
3.8260
0.010
-0.01%
France
3.7130
0.011
-0.01%
South Africa
8.7000
0.040
-0.04%
China
1.7350
0.010
0.01%
Switzerland
0.4370
0.005
0.01%
Chile
5.6200
0.025
0.03%
More
Actual
Chg
%Chg
Bitcoin
63343
255
0.40%
Ether
1687.61
2.5300
-0.15%
Binance
604.1
2.1300
0.35%
Cardano
0.17024
0.0001
-0.05%
Solana
67.2100
0.4000
0.60%
XRP
1.17197
0.0039
0.33%
Polkadot
0.97
0.0006
-0.06%
Avalanche
6.76
0.0003
0.00%
Polygon
0.08
0.0011
-1.41%
Cosmos
1.77
0.0047
0.27%
Dai
0.99967
0.0001
0.01%
Litecoin
42.964
0.0956
-0.22%
Uniswap
2.53
0.0123
0.49%
Algorand
0.09
0.0001
-0.11%
Bitcoin Cash
208.12
0.9200
-0.44%
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