Liontown Resources Limited
Liontown Resources Limited (LTR.AX) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Liontown Resources Limited (LTR.AX), covering cash flow, earnings, and balance sheets.
Liontown Resources Limited (LTR.AX) Income Statement & Financial Overview
Analyze Liontown Resources Limited’s LTR.AX earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $100.41M | -$25000.00 | $25000.00 | $0.00 |
| Cost of Revenue | $100.41M | $789000.00 | $565000.00 | $189000.00 |
| Gross Profit | -$5.50M | -$814000.00 | -$540000.00 | -$189000.00 |
| Gross Profit Ratio | -$0.05 | $32.56 | -$21.60 | $0.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $24.03M | $29.49M | $31.21M | $21.47M |
| Operating Expenses | $24.03M | $28.48M | $30.65M | $21.47M |
| Total Costs & Expenses | $124.44M | $29.27M | $31.21M | $21.66M |
| Interest Income | $7.37M | $0.00 | $8.49M | $6.13M |
| Interest Expense | $13.14M | $0.00 | $8.10M | $0.00 |
| Depreciation & Amortization | $906000.00 | $814000.00 | $565000.00 | $189000.00 |
| EBITDA | -$23.12M | -$28.69M | -$30.62M | -$15.30M |
| EBITDA Ratio | -$0.23 | $1147.60 | -$1224.88 | $0.00 |
| Operating Income | -$24.03M | -$29.29M | -$31.19M | -$21.66M |
| Operating Income Ratio | -$0.24 | $1171.76 | -$1247.48 | $0.00 |
| Other Income/Expenses (Net) | $8.97M | -$4.64M | $214000.00 | $6.14M |
| Income Before Tax | -$15.06M | -$33.94M | -$30.97M | -$15.49M |
| Income Before Tax Ratio | -$0.15 | $1357.56 | -$1238.92 | $0.00 |
| Income Tax Expense | $185000.00 | -$40000.00 | $46000.00 | -$192000.00 |
| Net Income | -$15.24M | -$33.90M | -$31.02M | -$15.30M |
| Net Income Ratio | -$0.15 | $1355.96 | -$1240.76 | $0.00 |
| EPS | -$0.006 | -$0.01 | -$0.01 | -$0.007 |
| Diluted EPS | -$0.006 | -$0.01 | -$0.01 | -$0.007 |
| Weighted Avg Shares Outstanding | $2.54B | $2.42B | $2.22B | $2.20B |
| Weighted Avg Shares Outstanding (Diluted) | $2.54B | $2.49B | $2.22B | $2.20B |
Over the past four quarters, Liontown Resources Limited demonstrated steady revenue growth, increasing from $0.00 in Q4 2023 to $100.41M in Q2 2025. Operating income reached -$24.03M in Q2 2025, maintaining a consistent -24% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$23.12M, reflecting operational efficiency. Net income rose to -$15.24M, with EPS at -$0.006. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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