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Liontown Resources Limited (LIS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.9780-0.0320 (-3.17%)
At close: 09:16AM CEST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,545
5,258
3,363
Total Cash
12,545
5,258
3,363
Net Receivables
176.322
1,687
-
Total Current Assets
12,831
7,031
3,778
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
241.923
232.849
44.424
Net property, plant and equipment
241.923
232.849
44.424
Equity and other investments
2,317
76.812
54.4
Total non-current assets
2,559
309.661
98.824
Total Assets
15,390
7,341
3,877
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
584.715
241.958
1,461
Total Current Liabilities
1,871
745.157
3,895
Non-current liabilities
Total non-current liabilities
31.618
75.749
0
Total Liabilities
1,902
820.906
3,895
Stockholders' Equity
Common Stock
77,922
63,219
45,229
Retained Earnings
-68,469
-58,996
-46,592
Accumulated other comprehensive income
4,034
2,297
1,345
Total stockholders' equity
13,487
6,520
-18.088
Total liabilities and stockholders' equity
15,390
7,341
3,877