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Liontown Resources Limited (LTR.AX)

ASX - ASX Delayed Price. Currency in AUD
0.7750-0.0050 (-0.64%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-47,006
-47,016
-16,352
-47,006
-8,231
Investing Cash Flow
-13,954
-680,786
-244,070
-13,954
1,407
Financing Cash Flow
501,491
545,313
112,784
501,491
14,111
End Cash Position
453,076
122,949
305,438
453,076
12,545
Interest Paid Supplemental Data
-
-
-
-
8.299
Capital Expenditure
-13,274
-665,729
-232,654
-13,274
-93.029
Issuance of Capital Stock
516,895
389,943
298
516,895
14,772
Issuance of Debt
181,251
181,251
118,749
-
-
Repayment of Debt
-109
-109
-6
-
-
Repurchase of Capital Stock
-15,319
-11,192
-50
-15,319
-619.126
Free Cash Flow
-60,280
-712,745
-249,006
-60,280
-8,324