Liontown Resources Ltd (LTR)

1.000 -0.020 (-1.96%)
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LTR Financial Summary

Liontown Resources Limited reported earnings results for the half year ended December 31, 2023. For the half year, the company reported net loss was AUD 31.02 million compared to AUD 6.91 million a year ago. Basic loss per share from continuing operations was AUD 0.014 compared to AUD 0.003 a year ago. Diluted loss per share from continuing operations was AUD 0.014 compared to AUD 0.003 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
LTR
Gross margin TTM 100%
Operating margin TTM 15,064.41%
Net Profit margin TTM 13,084.75%
Return on Investment TTM -5.6%
Total Revenue
Net Income
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Revenue
Gross Profit
Operating Income -10.87 -10.87 -6.24 -6.24
Net Income -7.65 -7.65 -3.46 -3.46
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LTR
Quick Ratio MRQ 5.01
Current Ratio MRQ 5.36
LT Debt to Equity MRQ 38.4%
Total Debt to Equity MRQ 39.49%
Total Assets
Total Liabilities
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Assets 655.16 655.16 510.50 510.50
Total Liabilities 205.42 205.42 47.22 47.22
Total Equity 449.74 449.74 463.28 463.28
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LTR
Cash Flow/Share TTM -0.01
Revenue/Share TTM 0
Operating Cash Flow -7.32%
Cash
Net Change in Cash
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Cash From Operating Activities -5.55 -5.55 -2.63 -2.63
Cash From Investing Activities -92.63 -92.63 -29.40 -29.40
Cash From Financing Activities 58.91 58.91 -2.52 -2.52
Net Change in Cash -39.27 -39.27 -34.55 -34.55
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* In Millions of AUD (except for per share items)

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