Liontown Resources Limited / Fundamentals
Income statement
- Net revenue
€56.25M - Cost of goods sold
€57.11M - Gross profit
-€4.05M - SG&A expenses
€59.65M - R&D expenses
€0.00 - EBITDA
-€54.75M - D&A
€1.39M - EBIT
-€59.46M - Interest expenses
€11.90M - EBT
-€53.48M - Tax expenses
-€560.16 - Net income
-€53.47M
Cash flow statement
- Net deferred tax
-€210.03K - Non-cash items
-€131.08K - Changes in working capital
-€8.76M - Operating cash flow
-€53.08M - Capex
€612.12M - Other investing cash flow
-€12.06M - Net investing cash flow
-€626.95M - Total cash dividends paid
€0.00 - Issuance of common stock
€212.14M - Debt repayment
€304.01M - Other financing cash flow
€268.98M - Net financing cash flow
€572.98M - Foreign exchange effects
€141.81M - Net change in cash
-€38.18M - Cash at end of period
€108.04M - Free cash flow
€559.04M
Balance sheet
- Cash and cash equivalents
€108.04M - Cash and short-term investments
€108.04M - Total receivables
€8.60M - Inventory
€72.77M - Other current assets
€17.21M - Total current assets
€206.62M - Property, plant & equipment
€739.28M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€528.23K - Other non-current assets
€0.00 - Total non-current assets
€739.80M - Total assets
€946.43M - Accounts payable
€33.42M - Short-term debt
€220.58M - Other current liabilities
€1.78M - Total current liabilities
€255.78M - Long-term debt
€252.36M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€13.62M - Total non-current liabilities
€265.98M - Total liabilities
€521.76M - Common stock
€535.16M - Retained earnings
-€116.91M - Other equity
€6.42M - Total equity
€424.67M - Total liabilities and shareholders' equity
€946.43M
Company information
- Market capitalization
€979.82M - Employees
0 - Enterprise Value
€2.33B
Company ratios
- Gross margin
-
-7.2% Much better than peer group: -83.9% - EBITDA margin
-
-97.3% Much better than peer group: -7,411.4% - EBIT margin
-
-105.7% Much better than peer group: -15,943.5% - EBT margin
-
-95.1% Much better than peer group: -15,560.1% - Net margin
-
-95.1% Much better than peer group: -14,995.3% - ROE
-
-12.6% Much worse than peer group: 636.7% - ROA
-
-5.7% Much better than peer group: -590.0% - Asset turnover
-
5.9% Worse than peer group: 11.2% - FCF margin
-
-1,182.7% Much better than peer group: -14,442.3% - FCF yield
-67.9% - Efficiency ratio
197.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00