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 |
| -64.92M | -63.27M | -53.97M | -45.37M | -33.32M | -25.28M | -21.27M | 33.77M | 61.28M | 62.94M | 63.77M | 10.69M | -15.85M | -15.03M | -14.62M | -17.71M | -19.25M | -22.22M | -23.7M | -18.14M | -16.6M | -8.85M | -3.55M | 366.23K | 2.79M | 1.32M | -982.09K | -3.28M | -1.83M | 1.02M | -539.04K | -2.09M | -3.64M | -5.19M | -3.02M | |
| 1.39M | 1.17M | 848.5K | 699K | 483K | 433.06K | 408.06K | 362K | 339K | 242.56K | 194.56K | 147.63K | 124.13K | 119.39K | 116.84K | 99.81K | 91.29K | 59.83K | 44.2K | 24.02K | 15.32K | 8.89K | 7.46K | 6.57K | 8.42K | 13.06K | 12.8K | 12.53K | -2.33M | -4.67M | -2.33M | 10.4K | 2.39M | 4.77M | 2.82M | |
| 7.08M | 6.25M | 5.42M | 4.97M | 4.52M | 4.23M | 3.94M | 3.55M | 3.16M | 3.28M | 3.41M | 2.82M | 2.23M | 1.96M | 1.69M | 1.53M | 1.38M | 1.12M | 855.75K | 709.77K | 563.79K | 517.6K | 655.99K | 604.85K | 839.45K | 839.45K | 654.88K | 470.31K | 112.52K | 225.04K | 225.04K | 225.04K | 153.34K | 81.65K | 81.65K | |
| 295K | 552K | 809K | 809K | 809K | 463K | 117K | 117K | 117K | 82K | 47K | 47K | 47K | 30.74K | 14.48K | 14.48K | 14.48K | 431.37K | 848.26K | 848.26K | 848.26K | 424.13K | n/a | n/a | -14.56K | -14.56K | -14.56K | -14.56K | -2.69K | -5.38K | -5.38K | -5.38K | -4.54K | -3.7K | -3.7K | |
| 21.33M | 18.98M | 15.38M | 13.24M | 8.56M | 4.05M | 775.66K | -88.53M | -132.74M | -131.28M | -131.1M | -42.51M | 2.42M | -1.05M | -2.57M | -4.39M | -5.12M | -513.64K | 1.83M | 3.35M | 4.91M | 2.43M | 272.03K | -1.81M | -3.2M | -3.1M | -1.66M | -212.87K | 383.96K | 281.13K | 175.53K | 69.94K | 71.29K | 72.65K | -214.08K | |
| n/a | 744K | 744K | 744K | 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 | |
| -11.9M | -7.82M | -3.74M | -3.74M | -3.74M | -2.39M | -1.03M | -1.03M | -1.03M | -500.5K | 34K | 34K | 34K | 95.2K | 156.39K | 156.39K | 156.39K | 409.63K | 662.87K | 662.87K | 662.87K | 331.44K | n/a | n/a | -14.56K | -14.56K | -14.56K | -14.56K | -32.22K | -64.44K | -64.44K | -64.44K | -28.21K | 8.01K | 8.01K | |
| -47.02M | -43.94M | -35.32M | -31.24M | -24.53M | -20.96M | -19.17M | -53.4M | -70.51M | -67.29M | -65.68M | -30.12M | -12.34M | -14.98M | -16.31M | -21.19M | -23.63M | -21.96M | -21.12M | -13.78M | -10.84M | -5.56M | -2.61M | -833.19K | 422.56K | -941.59K | -1.98M | -3.03M | -3.7M | -3.21M | -2.53M | -1.85M | -1.06M | -257.88K | -319.46K | |
| -665.73M | -664.45M | -576.26M | -477.32M | -348.98M | -188.15M | -107.74M | -49.19M | -19.91M | -6.97M | -504.79K | -261.07K | -139.53K | -134.5K | -132K | -166.31K | -183.47K | -121.83K | -91.02K | -38.78K | -14.17K | -8.73K | -11.14K | -13.27K | -588.98K | -10.26K | -10.11K | -9.95K | 936.97K | 726.44K | 358.86K | -8.72K | -493.33K | -977.95K | -913.44K | |
| n/a | -12K | -12K | n/a | n/a | 12K | 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 | |
| -10.1M | -21.52M | -21.52M | -11.42M | -11.42M | 290M | 290M | n/a | n/a | -290M | -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 | 5.71M | 5.71M | 5.71M | 5.71M | n/a | n/a | n/a | n/a | 1.5M | 1.5M | 1.5M | 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 | |
| -15.06M | -18.29M | -21.53M | -16.47M | -11.42M | -5.7M | 145.01M | 144.33M | -1.02M | -2.52M | -147.52M | -145.34M | 750K | 2.25M | 2.25M | 750K | n/a | n/a | n/a | 545.13K | 1.09M | 1.09M | 1.09M | 548.01K | 2.88K | 2.88K | 1.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 232.75K | |
| -680.79M | -688.46M | -603.5M | -499.5M | -366.11M | 96.15M | 327.28M | 95.14M | -20.93M | -297.99M | -436.52M | -144.1M | 2.11M | 2.12M | 2.12M | 583.68K | -183.47K | -121.83K | -91.02K | 506.35K | 1.08M | 1.08M | 1.08M | 534.74K | -586.1K | -7.38K | -8.67K | -9.95K | 936.97K | 726.44K | 358.86K | -8.72K | -493.33K | -977.95K | -680.69K | |
| 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 | |
| 545.31M | 609.45M | 673.59M | 393.19M | 112.78M | 66.49M | 13.89M | 505.28M | 752.24M | 739.89M | 733.86M | 258.53M | 20.88M | 20.86M | 20.84M | 15.92M | 17.77M | 21.35M | 24.92M | 16.28M | 7.63M | 3.79M | -26.78K | 6.3K | 1.19M | 2.36M | 3.01M | 3.65M | 3.27M | 2.88M | 2.31M | 1.74M | 1.3M | 855.76K | 764.36K | |
| 545.31M | 668.37M | 732.5M | 449.58M | 169.18M | 63.97M | 11.37M | 505.28M | 752.24M | 740.18M | 734.14M | 258.82M | 21.16M | 21.12M | 21.1M | 24.81M | 26.66M | 33.81M | 37.38M | 20.11M | 11.46M | 3.79M | -26.78K | 6.3K | 1.19M | 2.36M | 3.01M | 3.65M | 3.27M | 2.88M | 2.31M | 1.74M | 1.3M | 855.76K | 764.36K | |
| 98.26M | 41.71M | -145.27M | -600.87M | -741.16M | -205.54M | 319.48M | 547.02M | 660.8M | 374.89M | 231.94M | 84.6M | 10.93M | 8.25M | 6.91M | 4.2M | 2.84M | 11.73M | 16.17M | 6.84M | 1.7M | -686.97K | -1.56M | -292.8K | 1.02M | 1.4M | 1.01M | 614.65K | 508.42K | 402.19K | 147.63K | -106.93K | -230.48K | -354.03K | -211.44K | |
| -712.75M | -708.39M | -611.57M | -508.56M | -373.51M | -209.11M | -126.91M | -102.59M | -90.42M | -74.27M | -66.18M | -30.38M | -12.48M | -15.12M | -16.44M | -21.36M | -23.82M | -22.08M | -21.21M | -13.82M | -10.85M | -5.57M | -2.62M | -846.46K | -166.42K | -951.85K | -1.99M | -3.04M | -2.76M | -2.48M | -2.17M | -1.86M | -1.55M | -1.24M | -1.23M |