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Liontown Ltd
Previous close
โฌ1.00
Year range
โฌ0.24 - โฌ1.31
Market cap
5.36B AUD
Avg Volume
6.07K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 98.58M | โ |
Operating expense | 9.18M | -36.89% |
Net income | -89.02M | -425.19% |
Net profit margin | -90.30 | โ |
Earnings per share | โ | โ |
EBITDA | -80.90M | -584.13% |
Effective tax rate | 0.00% | โ |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 155.58M | 26.54% |
Total assets | 1.56B | 12.90% |
Total liabilities | 982.97M | 59.87% |
Total equity | 580.57M | โ |
Shares outstanding | 2.87B | โ |
Price to book | 4.17 | โ |
Return on assets | -12.99% | โ |
Return on capital | -14.04% | โ |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -89.02M | -425.19% |
Cash from operations | 18.68M | 231.78% |
Cash from investing | -38.75M | 78.18% |
Cash from financing | 1.43M | 127.29% |
Net change in cash | -18.65M | 90.53% |
Free cash flow | -99.66M | 44.03% |
About
Founded
2006
Website
Employees
288
