Liontown Resources Limited (FRA:LIS)
Germany
· Delayed Price · Currency is EUR 0.7318
+0.0306 (4.36%)
Last updated: Dec 5, 2025, 9:59 AM CET
Liontown Resources Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Operating Revenue | 297.57 | - | - | - | - | Upgrade
|
| Other Revenue | - | - | 0.15 | - | - | Upgrade
|
| Revenue | 297.57 | - | 0.15 | - | - | Upgrade
|
| Cost of Revenue | 441.67 | - | - | - | - | Upgrade
|
| Gross Profit | -144.1 | - | 0.15 | - | - | Upgrade
|
| Selling, General & Admin | 36.29 | 41.32 | 18.03 | 10.37 | 2.34 | Upgrade
|
| Other Operating Expenses | 0.57 | -0.23 | - | - | - | Upgrade
|
| Operating Expenses | 42.39 | 60.48 | 34.22 | 52.21 | 11.68 | Upgrade
|
| Operating Income | -186.49 | -60.48 | -34.08 | -52.21 | -11.68 | Upgrade
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| Interest Expense | -44.45 | -0.58 | -0.23 | -0.02 | -0.01 | Upgrade
|
| Interest & Investment Income | 11.39 | 17.5 | 11.56 | 1.3 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.72 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 32.25 | -21.34 | -0.01 | 92.27 | 0.6 | Upgrade
|
| EBT Excluding Unusual Items | -196.02 | -64.91 | -22.75 | 41.35 | -11.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.35 | - | - | Upgrade
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| Other Unusual Items | 2.92 | - | - | - | - | Upgrade
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| Pretax Income | -193.1 | -64.91 | -22.41 | 41.35 | -11.06 | Upgrade
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| Income Tax Expense | 0.18 | 0.01 | -0.19 | 0.49 | -0.49 | Upgrade
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| Earnings From Continuing Operations | -193.28 | -64.92 | -22.21 | 40.86 | -10.57 | Upgrade
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| Net Income | -193.28 | -64.92 | -22.21 | 40.86 | -10.57 | Upgrade
|
| Net Income to Common | -193.28 | -64.92 | -22.21 | 40.86 | -10.57 | Upgrade
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| Shares Outstanding (Basic) | 2,426 | 2,352 | 2,197 | 2,061 | 1,780 | Upgrade
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| Shares Outstanding (Diluted) | 2,426 | 2,352 | 2,197 | 2,077 | 1,780 | Upgrade
|
| Shares Change (YoY) | 3.19% | 7.03% | 5.78% | 16.68% | 6.21% | Upgrade
|
| EPS (Basic) | -0.08 | -0.03 | -0.01 | 0.02 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.03 | -0.01 | 0.02 | -0.01 | Upgrade
|
| Free Cash Flow | -329.98 | -712.75 | -249.01 | -60.28 | -8.32 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.30 | -0.11 | -0.03 | -0.01 | Upgrade
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| Gross Margin | -48.43% | - | 100.00% | - | - | Upgrade
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| Operating Margin | -62.67% | - | -23181.63% | - | - | Upgrade
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| Profit Margin | -64.95% | - | -15110.88% | - | - | Upgrade
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| Free Cash Flow Margin | -110.89% | - | -169391.84% | - | - | Upgrade
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| EBITDA | -184.92 | -54.47 | -33.99 | -52.12 | -11.64 | Upgrade
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| EBITDA Margin | -62.14% | - | - | - | - | Upgrade
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| D&A For EBITDA | 1.57 | 6.01 | 0.09 | 0.09 | 0.03 | Upgrade
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| EBIT | -186.49 | -60.48 | -34.08 | -52.21 | -11.68 | Upgrade
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| EBIT Margin | -62.67% | - | - | - | - | Upgrade
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| Effective Tax Rate | - | - | - | 1.19% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.