Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
404
297
0
--
0
0
Revenue Growth (YoY)
304%
--
--
--
--
--
Cost of Revenue
592
444
2
--
0
1
Gross Profit
-188
-146
-2
--
0
-1
Selling, General & Admin
40
36
45
--
9
3
Research & Development
0
1
--
--
40
7
Operating Expenses
39
39
57
--
49
10
Other Non Operating Income (Expenses)
0
-2
-5
--
--
--
Pretax Income
-362
-193
-65
--
41
-11
Income Tax Expense
0
0
0
--
0
0
Net Income
-361
-193
-65
--
40
-10
Net Income Growth
637%
197%
--
--
-500%
-17%
Shares Outstanding (Diluted)
2,787.34
2,426.43
2,352
--
2,076.96
1,779.97
Shares Change (YoY)
10%
3%
--
--
17%
6%
EPS (Diluted)
-0.14
-0.07
-0.03
--
0.01
0
EPS Growth
630%
166%
--
--
-434%
-23%
Free Cash Flow
167
--
-713
-249
-60
-8
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
-46.53%
-49.15%
0%
--
0%
0%
Operating Margin
-56.18%
-62.28%
0%
--
0%
0%
Profit Margin
-89.35%
-64.98%
0%
--
0%
0%
Free Cash Flow Margin
41.33%
--
0%
--
0%
0%
EBITDA
-226
-184
-59
--
-50
-11
EBITDA Margin
-55.94%
-61.95%
0%
--
0%
0%
D&A For EBITDA
1
1
1
--
0
0
EBIT
-227
-185
-60
--
-50
-11
EBIT Margin
-56.18%
-62.28%
0%
--
0%
0%
Effective Tax Rate
0%
0%
0%
--
0%
0%
Follow-Up Questions
What are Liontown Ltd's key financial statements?
According to the latest financial statement (Form-10K), Liontown Ltd has a total asset of $1,563, Net loss of $-193
What are the key financial ratios for LINRF?
Liontown Ltd's Current ratio is 1.59, has a Net margin is -64.98, sales per share of $0.12.
How is Liontown Ltd's revenue broken down by segment or geography?
Liontown Ltd largest revenue segment is Subscription, at a revenue of 3,150,551,000 in the most earnings release.For geography, US Revenue is the primary market for Liontown Ltd, at a revenue of 2,274,470,000.
Is Liontown Ltd profitable?
no, according to the latest financial statements, Liontown Ltd has a net loss of $-193
Does Liontown Ltd have any liabilities?
yes, Liontown Ltd has liability of 982
How many outstanding shares for Liontown Ltd?
Liontown Ltd has a total outstanding shares of 2,429.4