Liontown
LTR
Last Price
52 Week Range
A$0.42 - A$2.26
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Liontown Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-64.918M | - | A$-361.998M | ||||||||||||||||||
| A$1.394M | - | A$250.02M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$7.083M | - | A$0.526M | ||||||||||||||||||
| A$-5.898M | A$-48.239M | A$-87.231M | ||||||||||||||||||
| A$15.323M | A$48.952M | A$169.683M | ||||||||||||||||||
| A$-47.016M | A$0.713M | A$-29M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-665.729M | A$-330.689M | A$-145.462M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$-15.057M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | A$5M | ||||||||||||||||||
| A$-680.786M | A$-330.689M | A$-140.462M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$181.142M | A$384.81M | A$21.92M | ||||||||||||||||||
| A$378.751M | A$-0.005M | A$362.679M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$-14.58M | A$-22.203M | A$-17.511M | ||||||||||||||||||
| A$545.313M | A$362.602M | A$367.088M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$305.438M | A$122.949M | — | ||||||||||||||||||
| A$-182.489M | A$32.626M | A$218.976M | ||||||||||||||||||
| A$122.949M | A$155.575M | A$411.848M | ||||||||||||||||||
| A$-47.016M | A$0.713M | A$-17.158M | ||||||||||||||||||
| A$-665.729M | A$-330.689M | A$-145.462M | ||||||||||||||||||
| A$-712.745M | A$-329.976M | A$-162.62M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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