LIONTOWN FPO [LTR] (LTR.AX) Financials
LTR.AX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.2 billion | 432.7 million |
2023-06-30 | 655.2 billion | 205.4 billion |
2023-03-31 | 655.2 million | 205.4 million |
2022-12-31 | 510.5 million | 42.3 million |
LTR.AX Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -334.2 million | ? |
2023-06-30 | -92.5 million | 747000 |
2023-03-31 | -92.5 million | 747000 |
2022-12-31 | -32.0 million | 1.5 million |
LTR.AX Net Income
No data available :(
LTR.AX Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 516.9 million | - | - |
2023-06-30 | 316.8 billion | 120.0 million | 6.0 million |
2023-03-31 | 305.4 million | - | - |
2022-12-31 | 384.0 million | 114000 | - |
LTR.AX Shares Outstanding
LTR.AX Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 315.5 million | - | - | - |
2023-06-30 | 86.9 million | - | 5.8 million | 5.0 million |
2023-03-31 | 86.9 million | - | 5.8 million | 5.0 million |
2022-12-31 | 29.4 million | - | 3.2 million | 3.1 million |
LTR.AX Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | 565000 |
2023-06-30 | - | 189000 |
2023-03-31 | - | - |
2022-12-31 | - | 3.4 billion |
LTR.AX
Price: A$1.42
52 week price:
Earnings Per Share: -0.02 AUD
P/E Ratio: -90
Exchange: ASX
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 3.4 billion