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Liontown Resources Limited (LIS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.7388+0.0052 (+0.71%)
At close: 03:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
305,438
453,076
12,545
5,258
Other Short Term Investments
11,409
-
-
-
Total Cash
316,847
453,076
12,545
5,258
Net Receivables
7,048
1,112
176.322
1,687
Total Current Assets
324,260
454,514
12,831
7,031
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
330,503
27,394
241.923
232.849
Accumulated Depreciation
-1,044
-409
-
-
Net property, plant and equipment
329,459
26,985
241.923
232.849
Equity and other investments
1,437
558
2,317
76.812
Other long-term assets
-
5,001
-
-
Total non-current assets
330,896
32,544
2,559
309.661
Total Assets
655,156
487,058
15,390
7,341
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
42
-
-
-
Accounts Payable
2,765
403
584.715
241.958
Total Current Liabilities
75,835
19,939
1,871
745.157
Non-current liabilities
Long Term Debt
115,192
-
-
-
Other long-term liabilities
-
201
-
-
Total non-current liabilities
129,585
272
31.618
75.749
Total Liabilities
205,420
20,211
1,902
820.906
Stockholders' Equity
Common Stock
576,734
576,219
77,922
63,219
Retained Earnings
-133,226
-112,683
-68,469
-58,996
Accumulated other comprehensive income
6,228
3,311
4,034
2,297
Total stockholders' equity
449,736
466,847
13,487
6,520
Total liabilities and stockholders' equity
655,156
487,058
15,390
7,341