Watchlist Price Alert

Liontown Resources Limite... (LINRF)

PNK: LINRF · Real-Time Price · USD

0.40

-0.06 (-13.04%)

At close: Jun 02, 2025, 12:30 PM

Liontown Resources Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-64.92M	-22.21M	40.85M	-10.57M	-12.83M	-12.72M	-852.55K	-3.28M	-2.09M
Depreciation & Amortization	n/a	322K	226K	82.63K	60.86K	12.21K	11.78K	12.53K	10.4K
Stock-Based Compensation	7.08M	4.52M	3.16M	2.23M	1.38M	563.79K	386.93K	515.62K	225.04K
Other Working Capital	-11.9M	617K	609K	47.42K	14.47K	848.26K	1.16K	-29.12K	-24.68K
Other Non-Cash Items	22.72M	4.4M	-87.11M	737.4K	1.4M	704.58K	-2.07M	785.91K	208.93K
Deferred Income Tax	n/a	-4.52M	-3.16M	-492K	-1.38M	-563.79K	n/a	n/a	n/a
Change in Working Capital	-11.9M	1.14M	-982K	1.11M	-4.38M	3.81M	270.14K	-274.03K	18.52K
Operating Cash Flow	-47.02M	-16.35M	-47.01M	-8.23M	-15.76M	-8.2M	-2.39M	-3.03M	-1.85M
Capital Expenditures	-665.73M	-232.65M	-13.27M	-93.03K	-122.31K	-11.45K	-20.45K	-9.95K	-1.48M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-1.93K	n/a	n/a
Purchase of Investments	n/a	-11.42M	n/a	n/a	n/a	n/a	-20.45K	n/a	-80K
Sales Maturities Of Investments	n/a	n/a	n/a	1.5M	n/a	1.09M	988.87K	n/a	n/a
Other Investing Acitivies	-15.06M	-11.42M	-680K	1.5M	n/a	1.09M	15.61K	n/a	-1.47M
Investing Cash Flow	-680.79M	-244.07M	-13.95M	1.41M	-122.31K	1.08M	961.65K	-9.95K	-1.56M
Debt Repayment	181.14M	118.74M	n/a	n/a	n/a	n/a	n/a	n/a	350K
Common Stock Repurchased	n/a	n/a	-15.32M	-619.13K	-911.94K	-577.17K	-202.04K	-239.85K	-78.14K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-14.58M	-6.21M	-85K	-41.76K	-215.12K	159.35K	n/a	-25K	-690.55K
Financial Cash Flow	545.31M	112.78M	501.49M	14.11M	17.77M	7.63M	2.87M	3.65M	1.74M
Net Cash Flow	-182.49M	-322.64M	440.53M	7.29M	1.89M	506.52K	1.44M	614.65K	-106.93K
Free Cash Flow	-712.75M	-249.01M	-60.28M	-8.32M	-15.88M	-8.21M	-2.41M	-3.04M	-3.34M