Top Page
Liontown Resources Limited
(Sydney:LTR)
Liontown Resources Limited (LTR) vs. iShares MSCI Australia ETF (EWA)
Liontown Resources Limited Business Overview & Revenue Model
Liontown Resources Limited Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 100.39M | 0.00 | 0.00 | 0.00 | 600.00K | 1.50M | Gross Profit |
| -6.31M | -1.38M | -322.00K | -226.00K | 600.00K | 538.00 | EBIT |
| -53.32M | -60.48M | -34.14M | -51.53M | -11.08M | -12.91M | EBITDA |
| -51.81M | -59.31M | -21.85M | 41.59M | -10.97M | -12.74M | Net Income Common Stockholders |
| -49.14M | -64.92M | -22.21M | 40.85M | -10.57M | -12.83M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 192.87M | 122.95M | 305.44M | 453.08M | 12.55M | 5.26M | Total Assets |
| 1.69B | 1.38B | 655.16M | 487.06M | 15.39M | 7.34M | Total Debt |
| 844.28M | 460.91M | 121.27M | 231.00K | 75.55K | 117.31K | Net Debt |
| 651.41M | 337.96M | -9.16M | -452.85M | -12.47M | -5.14M | Total Liabilities |
| 931.44M | 614.85M | 205.42M | 20.21M | 1.90M | 820.91K | Stockholders Equity |
| 758.12M | 770.07M | 449.74M | 466.85M | 13.49M | 6.52M |
| Cash Flow | Free Cash Flow | ||||
| -668.40M | -712.75M | -249.01M | -60.28M | -8.32M | -15.88M | Operating Cash Flow |
| -64.98M | -47.02M | -16.35M | -47.01M | -8.23M | -15.76M | Investing Cash Flow |
| -608.38M | -680.79M | -244.07M | -13.95M | 1.41M | -122.31K | Financing Cash Flow |
| 349.30M | 545.31M | 112.78M | 501.49M | 14.11M | 17.77M |
Liontown Resources Limited Technical Analysis
Liontown Resources Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | AU$448.13M | ― | -179.51% | ― | -100.00% | -27.86% | |
53 Neutral | AU$390.28M | ― | -87.03% | ― | 30.32% | -22.58% | |
51 Neutral | $2.04B | -1.26 | -21.09% | 3.98% | 2.91% | -30.49% | |
42 Neutral | AU$459.33M | ― | -77.74% | ― | ― | -654.93% | |
36 Underperform | €1.62B | ― | -6.32% | ― | ― | 3.33% | |
| AU$826.58M | ― | -13.59% | ― | ― | ― | ||
26 Underperform | AU$353.12M | ― | -33.55% | ― | ― | -175.00% |
Liontown Resources Limited Corporate Events
Liontown Resources Limited has released its March Quarter FY25 Presentation, highlighting key operational and financial guidance for the second half of FY25. The company is focusing on the development of its Kathleen Valley Operation, with plans to transition to underground mining in FY26. However, the presentation notes that the forward-looking statements are subject to various risks and uncertainties, including macroeconomic conditions and project development challenges, which may impact production and sales estimates.
Liontown Resources Limited has declared commercial production at its Kathleen Valley Lithium Operation, achieving significant milestones in the March 2025 quarter. The company reported a 17% increase in revenue to A$104 million, driven by increased sales volumes and improved cost efficiencies, including an 18% reduction in unit operating costs. The company also progressed with preparations for underground production, achieving operational milestones and maintaining strong production and sales metrics, which positions it well in the volatile lithium market.
Liontown Resources Limited has announced a webcast to be hosted by CEO Tony Ottaviano on April 24, 2025, to discuss the company’s Quarterly Activities Report for the period ending March 31, 2025. This webcast provides an opportunity for investors, analysts, and media to gain insights into the company’s recent activities and strategic direction, potentially impacting its operations and market positioning.
Liontown Resources Limited has commenced underground production at its Kathleen Valley Lithium Operation, marking a significant milestone in its transition to underground mining. The first production stope was fired on schedule, with trials confirming the processability of underground ore and lithia recoveries exceeding 70%. This strategic move is expected to optimize throughput and maximize value, with the mine development focusing on high-margin ore and future shareholder returns.
Liontown Resources Limited has released its half-year financial results for the period ending 31 December 2024. The company will discuss these results in a webcast hosted by CEO Tony Ottaviano. This announcement reflects Liontown’s ongoing commitment to transparency and engagement with investors, analysts, and media, highlighting its strategic focus on expanding its lithium portfolio and enhancing its industry positioning.
Liontown Resources Limited has released its financial report for the half-year ending December 31, 2024. The report provides insights into the company’s financial performance and positions Liontown within the mining industry, particularly focusing on its operations and market presence in Australia. This announcement is crucial for stakeholders as it reflects the company’s current financial health and strategic direction, potentially impacting investor confidence and market positioning.
Liontown Resources Limited announced that its CEO and Managing Director, Tony Ottaviano, will host a webcast on March 14, 2025, to discuss the company’s half-year results for the period ending December 31, 2024. This webcast is a significant event for investors, analysts, and media, as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.
Liontown Resources Limited has released a presentation, indicating its strategic plans and operational guidance for the second half of fiscal year 2025. The company is navigating an uncertain economic environment, marked by inflationary pressures and market volatility, as it progresses with the development and potential transition to underground mining at its Kathleen Valley project. While the company’s forward-looking statements highlight anticipated production and sales metrics, these projections are subject to risks and uncertainties inherent in the mining sector.
Liontown Resources Limited presented at the Bell Potter Unearthed Conference, emphasizing their commitment to operational excellence as they ramp up production. This move is set to enhance their industry positioning by potentially increasing their market share and improving stakeholder confidence in their growth trajectory.