AU Stock MarketDetailed Quotes

Liontown Ltd (LTR)

Watchlist
  • 2.150
  • -0.040-1.83%
20min DelayMarket Closed Jan 16 16:00 AET
6.32BMarket Cap-26.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liontown Ltd (LTR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
302.12M
100.39%117K
-7,874.57%-30.25M
121.03%389.09K
-640.00%-1.85M
-33,702.15%-250K
-89.49%744
-83.52%7.08K
42.93K
Revenue from customers
--302.12M
----
----
----
----
----
----
----
----
----
Other cash income from operating activities
----
----
100.39%117K
-7,874.57%-30.25M
121.03%389.09K
-640.00%-1.85M
-33,702.15%-250K
-89.49%744
-83.52%7.08K
--42.93K
Cash paid
-376.59%-312.69M
-140.36%-65.61M
-55.63%-27.3M
-103.03%-17.54M
38.32%-8.64M
-75.12%-14.01M
-238.34%-8M
22.37%-2.36M
-796.05%-3.04M
13.72%-339.8K
Payments to suppliers for goods and services
-486.18%-311.33M
-235.17%-53.11M
-88.58%-15.85M
-304.84%-8.4M
-0.12%-2.08M
-14.12%-2.07M
-115.56%-1.82M
-53.60%-842.74K
-61.46%-548.65K
13.72%-339.8K
Other cash payments from operating activities
89.11%-1.36M
-9.15%-12.5M
-25.33%-11.45M
-39.20%-9.14M
45.00%-6.56M
-93.05%-11.93M
-306.37%-6.18M
39.06%-1.52M
---2.5M
----
Direct interest paid
----
----
----
----
3.37%-8.3K
---8.59K
----
----
----
---10.14K
Direct interest received
-39.32%11.28M
71.73%18.59M
1,282.76%10.83M
2,782.39%783K
-74.81%27.17K
133.99%107.82K
62.35%46.08K
197.44%28.38K
28.77%9.54K
-42.05%7.41K
Direct tax refund paid
----
----
----
----
----
----
----
---59.38K
----
----
Operating cash flow
101.52%713K
-187.52%-47.02M
65.21%-16.35M
-471.09%-47.01M
47.76%-8.23M
-92.11%-15.76M
-242.58%-8.2M
20.94%-2.39M
-910.73%-3.03M
21.37%-299.6K
Investing cash flow
Cash flow from continuing investing activities
51.43%-330.69M
-178.93%-680.79M
-1,649.10%-244.07M
-1,091.78%-13.95M
1,250.29%1.41M
-111.34%-122.31K
12.18%1.08M
9,766.74%961.65K
99.36%-9.95K
-307.46%-1.56M
Capital expenditure reported
----
----
----
----
--1.5M
----
----
----
----
-73.58%-1.47M
Net PPE purchase and sale
50.33%-330.69M
-186.15%-665.73M
-1,652.70%-232.65M
-1,043.45%-13.27M
1,250.29%1.41M
-968.52%-122.31K
34.86%-11.45K
-76.64%-17.57K
-14.10%-9.95K
---8.72K
Net business purchase and sale
----
----
----
----
----
----
----
---1.93K
----
----
Net investment purchase and sale
----
-31.89%-15.06M
---11.42M
----
----
----
10.25%1.09M
--988.87K
----
---80K
Net other investing changes
----
----
----
---680K
----
----
----
---9.65K
----
----
Cash from discontinued investing activities
Investing cash flow
51.43%-330.69M
-178.93%-680.79M
-1,649.10%-244.07M
-1,091.78%-13.95M
1,250.29%1.41M
-111.34%-122.31K
12.18%1.08M
9,766.74%961.65K
99.36%-9.95K
-307.46%-1.56M
Financing cash flow
Cash flow from continuing financing activities
-33.51%362.6M
383.50%545.31M
-77.51%112.78M
3,453.87%501.49M
-20.60%14.11M
132.96%17.77M
165.43%7.63M
-21.34%2.87M
110.36%3.65M
158.12%1.74M
Net issuance payments of debt
112.44%384.81M
52.55%181.14M
--118.74M
----
----
----
----
----
----
--350K
Net common stock issuance
-100.00%-5K
152,622.18%378.75M
-99.95%248K
3,443.99%501.58M
-21.32%14.15M
140.81%17.99M
159.89%7.47M
-21.88%2.87M
77.08%3.68M
12,011.39%2.08M
Interest paid (cash flow from financing activities)
-25.48%-14.48M
-116.58%-11.54M
-31,235.29%-5.33M
---17K
----
----
----
----
----
----
Net other financing activities
-26.95%-7.73M
-245.80%-6.09M
-1,194.12%-1.76M
-62.83%-136K
65.78%-83.52K
-253.17%-244.08K
--159.35K
----
96.38%-25K
-200.02%-690.55K
Cash from discontinued financing activities
Financing cash flow
-33.51%362.6M
383.50%545.31M
-77.51%112.78M
3,453.87%501.49M
-20.60%14.11M
132.96%17.77M
165.43%7.63M
-21.34%2.87M
110.36%3.65M
158.12%1.74M
Net cash flow
Beginning cash position
-59.75%122.95M
-32.59%305.44M
3,511.61%453.08M
138.60%12.55M
56.33%5.26M
17.73%3.36M
101.80%2.86M
76.74%1.42M
-11.78%800.95K
-7.05%907.88K
Current changes in cash
117.88%32.63M
-23.61%-182.49M
-133.51%-147.64M
5,945.26%440.53M
284.63%7.29M
274.12%1.89M
-64.88%506.42K
134.08%1.44M
593.21%615.95K
-36.45%-124.89K
Effect of exchange rate changes
----
----
----
----
40.00%-9
-113.64%-15
116.20%110
47.65%-679
-107.23%-1.3K
-20.82%17.95K
End cash Position
26.54%155.58M
-59.75%122.95M
-32.59%305.44M
3,511.59%453.08M
138.60%12.55M
56.33%5.26M
17.73%3.36M
101.80%2.86M
76.74%1.42M
-11.78%800.95K
Free cash from
53.70%-329.98M
-186.24%-712.75M
-313.08%-249.01M
-632.37%-60.28M
48.16%-8.23M
-93.34%-15.88M
-243.06%-8.21M
21.20%-2.39M
-70.50%-3.04M
-44.87%-1.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 302.12M100.39%117K-7,874.57%-30.25M121.03%389.09K-640.00%-1.85M-33,702.15%-250K-89.49%744-83.52%7.08K42.93K
Revenue from customers --302.12M------------------------------------
Other cash income from operating activities --------100.39%117K-7,874.57%-30.25M121.03%389.09K-640.00%-1.85M-33,702.15%-250K-89.49%744-83.52%7.08K--42.93K
Cash paid -376.59%-312.69M-140.36%-65.61M-55.63%-27.3M-103.03%-17.54M38.32%-8.64M-75.12%-14.01M-238.34%-8M22.37%-2.36M-796.05%-3.04M13.72%-339.8K
Payments to suppliers for goods and services -486.18%-311.33M-235.17%-53.11M-88.58%-15.85M-304.84%-8.4M-0.12%-2.08M-14.12%-2.07M-115.56%-1.82M-53.60%-842.74K-61.46%-548.65K13.72%-339.8K
Other cash payments from operating activities 89.11%-1.36M-9.15%-12.5M-25.33%-11.45M-39.20%-9.14M45.00%-6.56M-93.05%-11.93M-306.37%-6.18M39.06%-1.52M---2.5M----
Direct interest paid ----------------3.37%-8.3K---8.59K---------------10.14K
Direct interest received -39.32%11.28M71.73%18.59M1,282.76%10.83M2,782.39%783K-74.81%27.17K133.99%107.82K62.35%46.08K197.44%28.38K28.77%9.54K-42.05%7.41K
Direct tax refund paid -------------------------------59.38K--------
Operating cash flow 101.52%713K-187.52%-47.02M65.21%-16.35M-471.09%-47.01M47.76%-8.23M-92.11%-15.76M-242.58%-8.2M20.94%-2.39M-910.73%-3.03M21.37%-299.6K
Investing cash flow
Cash flow from continuing investing activities 51.43%-330.69M-178.93%-680.79M-1,649.10%-244.07M-1,091.78%-13.95M1,250.29%1.41M-111.34%-122.31K12.18%1.08M9,766.74%961.65K99.36%-9.95K-307.46%-1.56M
Capital expenditure reported ------------------1.5M-----------------73.58%-1.47M
Net PPE purchase and sale 50.33%-330.69M-186.15%-665.73M-1,652.70%-232.65M-1,043.45%-13.27M1,250.29%1.41M-968.52%-122.31K34.86%-11.45K-76.64%-17.57K-14.10%-9.95K---8.72K
Net business purchase and sale -------------------------------1.93K--------
Net investment purchase and sale -----31.89%-15.06M---11.42M------------10.25%1.09M--988.87K-------80K
Net other investing changes ---------------680K---------------9.65K--------
Cash from discontinued investing activities
Investing cash flow 51.43%-330.69M-178.93%-680.79M-1,649.10%-244.07M-1,091.78%-13.95M1,250.29%1.41M-111.34%-122.31K12.18%1.08M9,766.74%961.65K99.36%-9.95K-307.46%-1.56M
Financing cash flow
Cash flow from continuing financing activities -33.51%362.6M383.50%545.31M-77.51%112.78M3,453.87%501.49M-20.60%14.11M132.96%17.77M165.43%7.63M-21.34%2.87M110.36%3.65M158.12%1.74M
Net issuance payments of debt 112.44%384.81M52.55%181.14M--118.74M--------------------------350K
Net common stock issuance -100.00%-5K152,622.18%378.75M-99.95%248K3,443.99%501.58M-21.32%14.15M140.81%17.99M159.89%7.47M-21.88%2.87M77.08%3.68M12,011.39%2.08M
Interest paid (cash flow from financing activities) -25.48%-14.48M-116.58%-11.54M-31,235.29%-5.33M---17K------------------------
Net other financing activities -26.95%-7.73M-245.80%-6.09M-1,194.12%-1.76M-62.83%-136K65.78%-83.52K-253.17%-244.08K--159.35K----96.38%-25K-200.02%-690.55K
Cash from discontinued financing activities
Financing cash flow -33.51%362.6M383.50%545.31M-77.51%112.78M3,453.87%501.49M-20.60%14.11M132.96%17.77M165.43%7.63M-21.34%2.87M110.36%3.65M158.12%1.74M
Net cash flow
Beginning cash position -59.75%122.95M-32.59%305.44M3,511.61%453.08M138.60%12.55M56.33%5.26M17.73%3.36M101.80%2.86M76.74%1.42M-11.78%800.95K-7.05%907.88K
Current changes in cash 117.88%32.63M-23.61%-182.49M-133.51%-147.64M5,945.26%440.53M284.63%7.29M274.12%1.89M-64.88%506.42K134.08%1.44M593.21%615.95K-36.45%-124.89K
Effect of exchange rate changes ----------------40.00%-9-113.64%-15116.20%11047.65%-679-107.23%-1.3K-20.82%17.95K
End cash Position 26.54%155.58M-59.75%122.95M-32.59%305.44M3,511.59%453.08M138.60%12.55M56.33%5.26M17.73%3.36M101.80%2.86M76.74%1.42M-11.78%800.95K
Free cash from 53.70%-329.98M-186.24%-712.75M-313.08%-249.01M-632.37%-60.28M48.16%-8.23M-93.34%-15.88M-243.06%-8.21M21.20%-2.39M-70.50%-3.04M-44.87%-1.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -