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Liontown Resources | LTR - Debt
Chart
Quotes
Financials
Stock Price
1.44
Daily Change
-0.11
-7.29%
Monthly
-11.30%
Yearly
105.29%
Q1 Forecast
1.65
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 95.81M
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
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.150
0.83
0.86%
Brent
111.955
4.58
4.26%
Natural gas
3.1831
0.12
3.85%
Gasoline
3.1690
0.07
2.28%
Heating Oil
4.3779
0.18
4.29%
Gold
4851.01
31.47
0.65%
Silver
75.607
0.27
0.36%
Copper
5.4770
0.08
-1.39%
Soybeans
1160.19
1.56
-0.13%
Wheat
605.25
1.00
0.16%
Coal
139.35
4.60
3.41%
Steel
3127.00
10.00
-0.32%
TTF Gas
54.66
3.10
6.02%
Lumber
612.50
2.50
0.41%
Iron Ore CNY
808.50
2.50
-0.31%
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Actual
Chg
%Chg
EURUSD
1.14748
0.0023
0.20%
GBPUSD
1.32802
0.0023
0.17%
AUDUSD
0.70453
0.0021
0.30%
NZDUSD
0.58192
0.0024
0.42%
USDJPY
159.618
0.2290
-0.14%
USDCNY
6.90186
0.0003
0.00%
USDCHF
0.79213
0.0011
-0.14%
USDCAD
1.37272
0.0004
-0.03%
USDMXN
17.8087
0.0484
-0.27%
USDINR
93.1420
0.0368
-0.04%
USDBRL
5.26320
0.0099
-0.19%
USDRUB
84.5520
2.1770
2.64%
USDKRW
1499.51
9.6700
-0.64%
DXY
100.113
0.1732
-0.17%
USDTRY
44.3226
0.0097
0.02%
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Actual
Chg
%Chg
US500
6631.16
6
0.10%
US30
46318
93
0.20%
US100
24461
36
0.15%
JP225
53589
1,650
-2.99%
GB100
10305
98
-0.94%
DE40
23236
267
-1.13%
FR40
7970
5
-0.06%
IT40
44741
146
-0.33%
ES35
17299
50
0.29%
ASX200
8467
32
-0.37%
SHANGHAI
4024
39
-0.95%
SENSEX
75164
1,540
-2.01%
TSX
32313
616
-1.87%
MOEX
2872
18
0.64%
IBOVESPA
179640
770
-0.43%
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Chg
%Chg
Apple
249.94
4.29
-1.69%
Tesla
392.78
6.49
-1.63%
Microsoft
391.80
7.61
-1.91%
Amazon
209.88
5.32
-2.47%
Meta
615.68
6.98
-1.12%
Nvidia
180.40
1.53
-0.84%
Visa
299.02
9.44
-3.06%
JPMorgan
287.74
0.85
0.30%
Oracle
152.90
1.79
-1.16%
J&J
237.28
0.83
-0.35%
P&G
146.71
4.77
-3.15%
Exxon Mobil
157.59
1.22
-0.77%
Alphabet
307.73
3.19
-1.03%
Goldman Sachs
805.35
1.69
-0.21%
Caterpillar
693.62
8.38
-1.19%
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Actual
Chg
%Chg
United States
4.2760
0.011
0.01%
United Kingdom
4.6800
0.055
0.05%
Japan
2.2610
0.043
0.04%
Australia
4.9880
0.043
0.04%
Germany
2.9425
0.040
0.04%
Brazil
13.9400
0.175
0.18%
Russia
14.3100
0.010
-0.01%
India
6.7260
0.011
0.01%
Canada
3.4530
0.066
0.07%
Italy
3.7473
0.085
0.08%
France
3.6096
0.050
0.05%
South Africa
8.9600
0.165
0.17%
China
1.8130
0.010
-0.01%
Switzerland
0.3520
0.021
0.02%
Chile
5.5100
0.015
0.02%
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Actual
Chg
%Chg
Bitcoin
71179
103
-0.14%
Ether
2211.20
7.0823
0.32%
Binance
652.4
0.2200
0.03%
Cardano
0.27458
0.0003
0.12%
Solana
90.5530
0.4230
0.47%
Ripple
1.47260
0.0083
0.57%
Polkadot
1.56
0.0211
-1.34%
Avalanche
9.66
0.0100
-0.10%
Polygon
0.10
0.0005
-0.52%
Cosmos
1.91
0.0040
0.21%
Dai
1.00027
0.0002
0.02%
Litecoin
56.020
0.0700
-0.12%
Uniswap
3.69
0.0043
0.12%
Algorand
0.09
0.0042
-4.44%
Bitcoin Cash
457.71
0.6800
0.15%
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