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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -16.95M | -16.95M | -15.51M | -15.51M | -15.3M | -7.65M | -6.91M | -3.46M | -7.27M | -3.63M | 48.12M | 24.06M | -5.61M | -2.8M | -4.96M | -2.48M | -4.79M | -2.39M | -8.05M | -4.02M | -7.75M | -3.88M | -2.49M | -2.49M | n/a | 1.43M | 1.43M | -65.71K | -1.47M | -875.4K | -875.4K | 1.38M | 1.38M | -2.43M | -2.43M | |
| 414.5K | 414.5K | 282.5K | 282.5K | 189K | 94.5K | 133K | 66.5K | 139.06K | 69.5K | 86.94K | 43.5K | 42.62K | 21.5K | 40.01K | 20K | 37.89K | 18.94K | 22.97K | 11.49K | 6.42K | 3.32K | 2.79K | 2.79K | n/a | 1.89K | 1.89K | 4.64K | 4.64K | 1.62K | 1.62K | -2.34M | -2.34M | 2.34M | 2.34M | |
| 1.58M | 1.58M | 1.96M | 1.96M | 747K | 747K | 1.51M | 1.51M | 457K | 457K | 1.12M | 1.12M | 582.54K | 582.54K | 534.46K | 534.46K | 308.32K | 308.32K | 381.69K | 381.69K | 46.19K | 46.19K | 235.71K | 235.71K | n/a | 184.57K | 184.57K | 470.31K | n/a | n/a | n/a | 112.52K | 112.52K | n/a | n/a | |
| 147.5K | 147.5K | n/a | n/a | 404.5K | 404.5K | n/a | n/a | 58.5K | 58.5K | n/a | n/a | 23.5K | 23.5K | n/a | n/a | 7.24K | 7.24K | n/a | n/a | 424.13K | 424.13K | n/a | n/a | n/a | n/a | n/a | -14.56K | n/a | n/a | n/a | -2.69K | -2.69K | n/a | n/a | |
| 6.74M | 6.74M | 3.93M | 3.93M | 4.39M | 3.13M | 1.79M | -752K | -119.84K | -142.5K | -87.52M | -44.96M | 1.34M | 32.53K | 1.08M | -36.03K | -2.13M | -1.49M | -735.04K | -772.19K | 2.48M | 856.69K | 784.96K | 784.96K | n/a | -1.3M | -1.3M | -601.39K | 98.26K | 145.13K | 145.13K | -4.57K | -4.57K | 39.53K | 39.53K | |
| n/a | n/a | n/a | n/a | 744K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.95M | -5.95M | n/a | n/a | -1.87M | -1.87M | n/a | n/a | -517.5K | -517.5K | n/a | n/a | 17K | 17K | n/a | n/a | 78.2K | 78.2K | n/a | n/a | 331.44K | 331.44K | n/a | n/a | n/a | n/a | n/a | -14.56K | n/a | n/a | n/a | -32.22K | -32.22K | n/a | n/a | |
| -14.17M | -14.17M | -9.34M | -9.34M | -11.1M | -5.55M | -5.25M | -2.63M | -7.52M | -3.77M | -39.48M | -19.74M | -4.31M | -2.15M | -3.92M | -1.96M | -6.95M | -3.48M | -8.81M | -4.4M | -5.28M | -2.64M | -1.46M | -1.46M | n/a | 314.64K | 314.64K | -206.72K | -1.36M | -728.64K | -728.64K | -876.36K | -876.36K | -50.24K | -50.24K | |
| -175.12M | -175.12M | -157.75M | -157.75M | -173.84M | -86.92M | -58.81M | -29.41M | -13.01M | -6.5M | -264.65K | -132K | -72.1K | -36.04K | -20.93K | -10.46K | -67.08K | -33.54K | -55.24K | -27.62K | -5.44K | -2.72K | -3K | -3K | n/a | -5.13K | -5.13K | -578.72K | 578.72K | -4.97K | -4.97K | 368.2K | 368.2K | -372.56K | -372.56K | |
| n/a | n/a | n/a | n/a | -12K | n/a | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -10.1M | n/a | -11.42M | n/a | n/a | n/a | 290M | n/a | -290M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 5.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.48M | -2.48M | -5.05M | -5.05M | -5.71M | -5.71M | 6K | 6K | -203 | 145M | -679.8K | -145.34M | -1.5M | n/a | 1.5M | 750K | n/a | n/a | n/a | n/a | n/a | n/a | 545.13K | 545.13K | n/a | 1.44K | 1.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -177.59M | -177.59M | -162.8M | -162.8M | -185.27M | -92.63M | -58.8M | -29.4M | 276.99M | 138.5M | -290.94M | -145.47M | -72.1K | -36.04K | 1.48M | 739.54K | -67.08K | -33.54K | -55.24K | -27.62K | -5.44K | -2.72K | 542.13K | 542.13K | n/a | -3.69K | -3.69K | -578.72K | 578.72K | -4.97K | -4.97K | 368.2K | 368.2K | -372.56K | -372.56K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.22M | -5.22M | 277.88M | 277.88M | 58.91M | 58.91M | -2.52M | -2.52M | 12.62M | 6.32M | 488.87M | 244.43M | 278.29K | 278.29K | 13.55M | 6.77M | 259.63K | 259.63K | 8.63M | 8.63M | 3.83M | 3.83M | -19.95K | -19.95K | n/a | 13.13K | 13.13K | 1.17M | 1.17M | 661.62K | 661.62K | 779.19K | 779.19K | 89.33K | 89.33K | |
| -5.22M | -5.22M | 277.88M | 277.88M | 117.83M | 58.91M | -5.04M | -2.52M | 12.62M | 6.32M | 488.87M | 244.43M | 564.7K | 278.29K | 13.55M | 6.77M | 519.26K | 259.63K | 17.25M | 8.63M | 7.67M | 3.83M | -19.95K | -19.95K | n/a | 13.13K | 13.13K | 1.17M | 1.17M | 661.62K | 661.62K | 779.19K | 779.19K | 89.33K | 89.33K | |
| -196.99M | -196.99M | 386.49M | 105.75M | -253.54M | -383.97M | -69.1M | -34.55M | 282.09M | 141.04M | 158.44M | 79.22M | -3.82M | -1.91M | 11.1M | 5.55M | -6.5M | -3.25M | 8.39M | 4.2M | 2.39M | 1.19M | -940.23K | -940.23K | n/a | 323.71K | 323.71K | 377.04K | 377.04K | -69.72K | -69.72K | 270.81K | 270.81K | -324.28K | -324.28K | |
| -189.29M | -189.29M | -167.09M | -167.09M | -184.94M | -92.47M | -64.07M | -32.03M | -20.53M | -10.27M | -39.75M | -19.87M | -4.38M | -2.19M | -3.94M | -1.97M | -7.02M | -3.51M | -8.86M | -4.43M | -5.28M | -2.64M | -1.47M | -1.47M | n/a | 309.51K | 309.51K | -785.43K | -785.43K | -733.62K | -733.62K | -508.16K | -508.16K | -422.8K | -422.8K |