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Liontown LTR.AX · AUD

Materials · ASX · 🇦🇺 Australia

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0.68

+4.65%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$639.1m

FY2020FY2026

Net income

A$92.6m

FY2020FY2026

Free cash flow

A$47.9m

FY2020FY2026

Shareholders' equity

A$1.47bn

FY2020FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
RevenueA$639.1mA$297.6m—A$147,000—A$600,000A$1.5m
Operating incomeA$49.7m−A$157.8m−A$60.5m−A$34.1m−A$51.5m−A$11.1m−A$12.9m
Net incomeA$92.6m−A$193.3m−A$64.9m−A$22.2mA$40.9m−A$10.6m−A$12.8m
Diluted earnings per share0.03-0.07-0.03-0.010.02-0.01-0.01

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsA$2.13bnA$1.56bnA$1.38bnA$655.2mA$487.1mA$15.4mA$7.3m
Cash and short-term investmentsA$560.6mA$181.9mA$122.9mA$305.4mA$453.1mA$12.5mA$5.3m
Total liabilitiesA$660.2mA$983.0mA$614.9mA$205.4mA$20.2mA$1.9mA$820,906
DebtA$504.8mA$831.1mA$460.9mA$121.3mA$231,000A$75,553A$117,316
Shareholders' equityA$1.47bnA$580.6mA$770.1mA$449.7mA$466.8mA$13.5mA$6.5m
Shares outstanding3,157m2,787m2,541m2,216m2,304m1,948m1,771m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operationsA$181.9mA$713,000−A$47.0m−A$16,352−A$47.0m−A$8.2m−A$15.8m
Capital spending−A$134.0m−A$330.7m−A$665.7m−A$232.7m−A$13.3m−A$93,029−A$122,314
Free cash flowA$47.9m−A$330.0m−A$712.7m−A$232.7m−A$60.3m−A$8.3m−A$15.9m
Dividends paid———−A$113.4m−A$14.7m−A$563,303−A$883,016

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023
RevenueA$431.6mA$207.5mA$197.2mA$100.4m−A$25,000A$25,000——
Operating incomeA$118.8m−A$69.2m−A$182.3m−A$24.0m−A$29.3m−A$31.2m−A$10.9m−A$10.9m
Net incomeA$276.5m−A$184.0m−A$178.0m−A$15.2m−A$33.9m−A$31.0m−A$7.7m−A$7.7m
Diluted earnings per share0.09-0.07-0.06-0.01-0.01-0.01-0.00-0.00
Cash from operationsA$224.0m−A$54.0mA$25.0m−A$36.0m−A$28.0m−A$18.0m−A$5.0m−A$5.0m
Capital spending−A$66.0m−A$67.0m−A$77.0m−A$253.0m−A$350.0m−A$315.0m−A$86.0m−A$86.0m
Free cash flowA$158.0m−A$121.0m−A$52.0m−A$289.0m−A$378.0m−A$333.0m−A$91.0m−A$91.0m
Total assetsA$2.13bnA$1.86bnA$1.56bnA$1.69bnA$1.38bnA$1.23bnA$655.2mA$655.2m
Cash and short-term investmentsA$560.6mA$411.8mA$181.9mA$192.9mA$122.9mA$516.9mA$305.4mA$305.4m
DebtA$377.4mA$840.6mA$831.1mA$844.3mA$460.9mA$316.3mA$121.3mA$1.3m
Shareholders' equityA$1.47bnA$763.2mA$580.6mA$758.1mA$770.1mA$801.2mA$449.7mA$443.5m

Financial ratios

Data as of 15 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Operating margin7.5%-53.0%—-15084.4%—-1841.8%-853.1%-868599.7%————
Net margin14.5%-65.0%—-15110.9%—-1761.2%-855.0%-877497.6%————
Return on equity6.3%-33.3%-8.4%-4.9%8.8%-78.3%——————
Return on assets4.3%-12.4%-4.7%-3.4%8.4%-68.7%——————
Free cash flow yield14.6%17.5%35.8%15.4%-2.2%-0.6%——————
Revenue growth114.8%————-60.0%103417.2%-100.0%53807.6%-85.9%——
Earnings growth-147.9%197.7%192.3%-154.4%-486.6%-17.7%——————
Current ratio3.48x0.44x1.31x4.28x22.80x6.86x——————
Debt to equity0.26x1.20x0.42x0.26x0.00x0.00x——————
Equity ratio69.0%37.1%55.6%68.6%95.9%87.6%——————
Interest coverage1.04x-3.39x-2.77x-95.99x2298.06x-1331.56x——————
R&D as a share of sales————————1.4%651.0%609.0%6.5%
Buybacks as a share of market value-14.1%-9.7%-14.7%3.8%-18.3%-10.0%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1532.1%303.2%157.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-11.5%———
Net margin-10.8%———

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings22.8-22.7-20.6-164.674.4-306.1-45.5-10.9-29.7-12.7
Price to sales3.314.8————388.8—6.7—

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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