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Liontown Resources | LTR - Debt
Chart
Quotes
Financials
Stock Price
1.87
Daily Change
0.15
8.41%
Monthly
24.67%
Yearly
302.15%
Q2 Forecast
1.66
Liontown Resources reported AUD819.2M in Debt 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 115.59M
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
Debt
Change
Date
Advance ZincTek
AUD 1.98M
60K
Jun/2024
Aurelia Metals
AUD 8.28M
346K
Dec/2024
Catalyst Metals
AUD 18.84M
7.47M
Dec/2024
Energy Transition Minerals
AUD 34K
91K
Dec/2024
Image Resources NL
AUD 9.88M
8.82M
Dec/2024
Legend Mining
AUD 73.89K
12.43K
Dec/2024
Liontown Resources
AUD 819.2M
358.29M
Dec/2024
Macmahon Holdings
AUD 426.35M
32.36M
Jun/2025
Magnetic Resources NL
AUD 258.82K
15.97K
Jun/2024
Metro Mining
AUD 110.1M
12.94M
Dec/2024
Pantoro
AUD 78.35M
14.04M
Jun/2025
PPK
AUD 11.31M
896K
Dec/2024
Stavely Minerals
AUD 169.11K
40.88K
Dec/2024
Tribune Resources
AUD 0
0
Dec/2024
Trigg Mining
AUD 7.97K
19.25K
Dec/2021
Wagners Holding Company
AUD 189.49M
13.41M
Dec/2024
Zoono
NZD 711.94K
82.06K
Dec/2024
Commodity
Index
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Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.743
18.21
-16.12%
Brent
94.958
14.31
-13.10%
Natural gas
2.7274
0.14
-4.97%
Gasoline
2.9896
0.32
-9.55%
Heating Oil
3.8222
0.66
-14.63%
Gold
4755.47
47.40
1.01%
Silver
75.449
2.51
3.44%
Copper
5.7431
0.20
3.58%
Soybeans
1159.84
1.59
0.14%
Wheat
579.54
18.46
-3.09%
Coal
138.50
0.60
0.44%
Steel
3092.00
4.00
0.13%
TTF Gas
45.11
8.14
-15.29%
Lumber
579.04
1.54
0.27%
Iron Ore CNY
1688.00
890.50
111.66%
More
Actual
Chg
%Chg
EURUSD
1.16808
0.0086
0.74%
GBPUSD
1.34252
0.0134
1.01%
AUDUSD
0.70559
0.0083
1.18%
NZDUSD
0.58344
0.0100
1.75%
USDJPY
158.421
1.2005
-0.75%
USDCNY
6.82925
0.0268
-0.39%
USDCHF
0.79013
0.0077
-0.97%
USDCAD
1.38569
0.0032
-0.23%
USDMXN
17.4254
0.2975
-1.68%
USDINR
92.4410
0.4699
-0.51%
USDBRL
5.09500
0.0593
-1.15%
USDRUB
78.3387
0.0863
-0.11%
USDKRW
1477.72
18.9400
-1.27%
DXY
98.902
0.9559
-0.96%
USDTRY
44.5126
0.0610
-0.14%
More
Actual
Chg
%Chg
US500
6785.98
169
2.56%
US30
47880
1,296
2.78%
US100
24950
748
3.09%
JP225
56895
3,465
6.49%
GB100
10609
260
2.51%
DE40
24090
1,169
5.10%
FR40
8278
369
4.67%
IT40
47092
1,680
3.70%
ES35
18165
721
4.13%
ASX200
8891
162
1.86%
SHANGHAI
3995
105
2.69%
SENSEX
77563
2,946
3.95%
TSX
33626
388
1.17%
MOEX
2766
32
-1.13%
IBOVESPA
191820
3,561
1.89%
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%Chg
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1.69%
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347.24
0.59
0.17%
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378.10
5.81
1.56%
Amazon
222.27
8.50
3.98%
Meta
621.10
46.05
8.01%
Nvidia
181.46
3.36
1.89%
Visa
309.17
6.62
2.19%
JPMorgan
307.12
9.72
3.27%
Oracle
144.85
1.68
1.17%
J&J
239.26
0.85
0.36%
P&G
144.88
3.58
2.53%
Exxon Mobil
153.73
10.18
-6.21%
Alphabet
316.25
10.79
3.53%
Goldman Sachs
902.00
37.85
4.38%
Caterpillar
767.55
43.11
5.95%
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Actual
Chg
%Chg
United States
4.2770
0.023
-0.02%
United Kingdom
4.6510
0.188
-0.19%
Japan
2.3720
0.038
-0.04%
Australia
4.9200
0.080
-0.08%
Germany
2.9470
0.136
-0.14%
Brazil
13.7250
0.365
-0.37%
Russia
14.5600
0.040
0.04%
India
6.9180
0.107
-0.11%
Canada
3.4260
0.061
-0.06%
Italy
3.7130
0.267
-0.27%
France
3.5790
0.204
-0.21%
South Africa
8.4850
0.615
-0.62%
China
1.8130
0.003
0.00%
Switzerland
0.3790
0.070
-0.07%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71291
650
-0.90%
Ether
2214.70
25.6300
-1.14%
Binance
606.3
15.5500
-2.50%
Cardano
0.25388
0.0095
-3.60%
Solana
83.1416
2.5773
-3.01%
Ripple
1.35361
0.0259
-1.88%
Polkadot
1.29
0.0293
-2.23%
Avalanche
9.19
0.2600
-2.75%
Polygon
0.09
0.0016
-1.72%
Cosmos
1.78
0.0271
-1.50%
Dai
0.99998
0.0001
-0.01%
Litecoin
54.560
0.8400
-1.52%
Uniswap
3.18
0.1076
-3.28%
Algorand
0.12
0.0013
-1.09%
Bitcoin Cash
445.12
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