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Liontown Ltd
Previous close
$1.12
Day range
$1.04 - $1.07
Year range
$0.28 - $1.77
Market cap
4.59B AUD
Avg Volume
6.98K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 103.77M | 106.69% |
Operating expense | 12.62M | 5.08% |
Net income | -91.98M | -1,106.80% |
Net profit margin | -88.64 | -483.93% |
Earnings per share | — | — |
EBITDA | 8.41M | -73.16% |
Effective tax rate | 0.10% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 390.50M | 102.46% |
Total assets | 1.86B | 10.02% |
Total liabilities | 1.10B | 17.62% |
Total equity | 763.22M | — |
Shares outstanding | 2.94B | — |
Price to book | 4.31 | — |
Return on assets | -4.65% | — |
Return on capital | -4.96% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -91.98M | -1,106.80% |
Cash from operations | -27.26M | -48.77% |
Cash from investing | -31.48M | 75.13% |
Cash from financing | 176.20M | -2.04% |
Net change in cash | 117.46M | 235.97% |
Free cash flow | -16.10M | 82.52% |
About
Founded
2006
Website
Employees
288
