Liontown Resources Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for lithium, gold, vanadium, copper, and nickel deposits, as well as platinum group elements. Its flagship property is the Kathleen Valley lithium project located in Perth, Western Australia. The company was incorporated in 2006 and is headquartered in West Perth, Australia.
| Market Capitalization | $6562.7216 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.204 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -34,144 |
| Profit Margin | 0 |
| Operating Margin TTM | -69.0202 |
| Return on Assets TTM | -0.0375 |
| Return on Equity TTM | -0.0485 |
| Revenue TTM | 496 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2007-06-30 | 21 | 1,001.569 | ||
| 2008-06-30 | 11.272 | 215 | 11.272 | 2,192.341 |
| 2009-06-30 | 13.373 | 166 | 13.373 | 6,661.263 |
| 2010-06-30 | 11.742 | 11.742 | 701.368 | |
| 2011-06-30 | 117 | 181 | 1,307.426 | |
| 2012-06-30 | 63 | 98 | 1,278.02 | |
| 2013-06-30 | 59 | 168 | 58.947 | 3,061.909 |
| 2014-06-30 | 20.037 | 0 | 20.037 | 1,401.148 |
| 2015-06-30 | 498.22 | 255.61 | 242.61 | 1,344.515 |
| 2016-06-30 | 7.36 | 303.64 | -296.28 | 5,489.39 |
| 2017-06-30 | 7.077 | 2,624 | 7.077 | 3,300.439 |
| 2018-06-30 | 1.55 | 300.82 | -299.27 | 4,517.705 |
| 2019-06-30 | 1.45 | 815.59 | -814.14 | 12,596.146 |
| 2020-06-30 | 0.54 | 736.13 | -735.59 | 14,413.478 |
| 2021-06-30 | 0 | 1,020.91 | -1,020.91 | 11,676.671 |
| 2022-06-30 | 0 | 801 | 51,531 | |
| 2023-06-30 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 5,811.005 | 10,337.472 | 9,644.4 | |||
| 2007-06-30 | 3,122.703 | 15,222.076 | 670.667 | 14,977.361 | ||
| 2008-06-30 | 735.376 | 8,486.273 | 674.142 | 46.695 | 97 | 18,016.886 |
| 2009-06-30 | 1,019.772 | 2,908.228 | 224.728 | 19,200.242 | ||
| 2010-06-30 | 3,118.759 | 4,272.615 | 123.783 | 20,280.242 | ||
| 2011-06-30 | 1,503.416 | 3,398.458 | 140.372 | 20,343.846 | ||
| 2012-06-30 | 1,489.378 | 5,328.723 | 718.569 | 22,884.163 | ||
| 2013-06-30 | 1,203.544 | 5,280.405 | 183.305 | 26,110.007 | ||
| 2014-06-30 | 976.735 | 5,389.95 | 267.402 | 27,543.459 | ||
| 2015-06-30 | 907.882 | 6,127.861 | 1,004.967 | 27,646.045 | ||
| 2016-06-30 | 800.948 | 2,892.572 | 373.306 | 0 | 30,194.966 | |
| 2017-06-30 | 1,415.601 | 1,642.984 | 140.718 | 0 | 34,347.02 | |
| 2018-06-30 | 2,856.744 | 4,413.385 | 525.944 | 1,229.27 | 37,199.397 | |
| 2019-06-30 | 3,363.269 | 3,877.078 | 3,895.166 | 0 | 45,228.551 | |
| 2020-06-30 | 5,257.849 | 7,340.58 | 820.906 | 43.076 | 63,219.27 | |
| 2021-06-30 | 12,545.059 | 15,389.642 | 1,902.367 | 48.933 | 77,922.263 | |
| 2022-06-30 | 453,076 | 487,058 | 20,211 | 178 | 576,219 | |
| 2023-06-30 | 305,438 | 655,156 | 205,420 | 1,252 | 115,192 | 576,734 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-06-30 | -877.204 | 3,120.925 | 1.778 | 3,122.703 | ||
| 2008-06-30 | -10,308.556 | -2,387.327 | 3,122.703 | 735.376 | ||
| 2009-06-30 | -6,614.754 | 284.396 | 735.376 | 1,019.772 | ||
| 2010-06-30 | 310.965 | 2,098.987 | 1,019.772 | 3,118.759 | ||
| 2011-06-30 | -1,189.946 | -1,615.343 | 3,118.759 | 1,503.416 | ||
| 2012-06-30 | -1,215.22 | -14.038 | 1,503.416 | 1,489.378 | ||
| 2013-06-30 | -3,002.962 | -673.87 | -285.834 | 1,489.378 | 1,203.544 | |
| 2014-06-30 | -1,387.035 | -447.994 | -226.809 | 1,203.544 | 976.735 | |
| 2015-06-30 | -846.293 | -381.04 | -68.853 | 976.735 | 907.882 | |
| 2016-06-30 | -5,454.292 | -1,853.2 | -106.934 | 907.882 | 800.948 | |
| 2017-06-30 | -3,283.57 | -3,028.155 | 614.653 | 800.948 | 1,415.601 | |
| 2018-06-30 | -859.067 | -2,394.031 | 1,441.143 | 1,415.601 | 2,856.744 | |
| 2019-06-30 | -12,886.836 | -8,201.53 | 506.525 | 2,856.744 | 3,363.269 | |
| 2020-06-30 | -12,852.29 | -15,756.277 | 1,894.58 | 3,363.269 | 5,257.849 | |
| 2021-06-30 | -10,567.106 | -8,230.865 | 7,287.21 | 5,257.849 | 12,545.059 | |
| 2022-06-30 | 40,855 | 41,081 | 440,531 | 12,545 | 453,076 | |
| 2023-06-30 | -22,213 | -147,638 | 453,076 | 305,438 | -113,422 |