Liontown Resources Ltd (LTR) - Net Assets
Based on the latest financial reports, Liontown Resources Ltd (LTR) has net assets worth AU$580.57 Million AUD (≈ $410.79 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.56 Billion ≈ $1.11 Billion USD) and total liabilities (AU$982.97 Million ≈ $695.51 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore cash flow conversion of Liontown Resources Ltd to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$580.57 Million |
| % of Total Assets | 37.13% |
| Annual Growth Rate | 22.73% |
| 5-Year Change | 4204.61% |
| 10-Year Change | 97685360.94% |
| Growth Volatility | 792.64 |
Liontown Resources Ltd - Net Assets Trend (2007–2025)
This chart illustrates how Liontown Resources Ltd's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see market value of Liontown Resources Ltd.
Annual Net Assets for Liontown Resources Ltd (2007–2025)
The table below shows the annual net assets of Liontown Resources Ltd from 2007 to 2025. Read Liontown Resources Ltd (LTR) total liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$580.57 Million ≈ $410.79 Million |
-24.61% |
| 2024-06-30 | AU$770.07 Million ≈ $544.87 Million |
+71.23% |
| 2023-06-30 | AU$449.74 Million ≈ $318.22 Million |
-3.67% |
| 2022-06-30 | AU$466.85 Million ≈ $330.32 Million |
+3361.39% |
| 2021-06-30 | AU$13.49 Million ≈ $9.54 Million |
+106.87% |
| 2020-06-30 | AU$6.52 Million ≈ $4.61 Million |
+36040310.06% |
| 2019-06-30 | AU$-18.09 ≈ $-12.80 |
-100.47% |
| 2018-06-30 | AU$3.89K ≈ $2.75K |
+158.77% |
| 2017-06-30 | AU$1.50K ≈ $1.06K |
+152.77% |
| 2016-06-30 | AU$594.33 ≈ $420.53 |
-88.40% |
| 2015-06-30 | AU$5.12K ≈ $3.62K |
+0.01% |
| 2014-06-30 | AU$5.12K ≈ $3.62K |
-99.90% |
| 2013-06-30 | AU$5.10 Million ≈ $3.61 Million |
+10.56% |
| 2012-06-30 | AU$4.61 Million ≈ $3.26 Million |
+41.50% |
| 2011-06-30 | AU$3.26 Million ≈ $2.31 Million |
-21.47% |
| 2010-06-30 | AU$4.15 Million ≈ $2.94 Million |
+54.61% |
| 2009-06-30 | AU$2.68 Million ≈ $1.90 Million |
-65.65% |
| 2008-06-30 | AU$7.81 Million ≈ $5.53 Million |
-46.31% |
| 2007-06-30 | AU$14.55 Million ≈ $10.30 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Liontown Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 70227.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$955.36 Million | 164.55% |
| Other Comprehensive Income | AU$5.85 Million | 1.01% |
| Total Equity | AU$580.57 Million | 100.00% |
Liontown Resources Ltd Competitors by Market Cap
The table below lists competitors of Liontown Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Angel Yeast Co Ltd
SHG:600298
|
$5.04 Billion |
|
Ralliant Corporation Common Stock
NYSE:RAL
|
$5.04 Billion |
|
CTS Eventim AG & Co. KGaA
XETRA:EVD
|
$5.04 Billion |
|
Goke Microelectronics Co Ltd
SHE:300672
|
$5.04 Billion |
|
Enstar Group Limited
NASDAQ:ESGR
|
$5.04 Billion |
|
Moelis & Co
NYSE:MC
|
$5.04 Billion |
|
Turk Telekomunikasyon AS
IS:TTKOM
|
$5.04 Billion |
|
Subsea 7 S.A
F:SOCA
|
$5.04 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Liontown Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 770,072,000 to 580,574,000, a change of -189,498,000 (-24.6%).
- Net loss of 193,277,000 reduced equity.
- Share repurchases of 5,000 reduced equity.
- Other comprehensive income decreased equity by 5,268,000.
- Other factors increased equity by 9,052,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-193.28 Million | -33.29% |
| Share Repurchases | AU$5.00K | -0.0% |
| Other Comprehensive Income | AU$-5.27 Million | -0.91% |
| Other Changes | AU$9.05 Million | +1.56% |
| Total Change | AU$- | -24.61% |
Book Value vs Market Value Analysis
This analysis compares Liontown Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.36x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 20.00x to 9.36x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-06-30 | AU$0.11 | AU$2.24 | x |
| 2007-06-30 | AU$0.23 | AU$2.24 | x |
| 2008-06-30 | AU$0.06 | AU$2.24 | x |
| 2009-06-30 | AU$0.00 | AU$2.24 | x |
| 2010-06-30 | AU$0.02 | AU$2.24 | x |
| 2011-06-30 | AU$0.00 | AU$2.24 | x |
| 2012-06-30 | AU$0.00 | AU$2.24 | x |
| 2013-06-30 | AU$0.01 | AU$2.24 | x |
| 2014-06-30 | AU$0.00 | AU$2.24 | x |
| 2015-06-30 | AU$0.00 | AU$2.24 | x |
| 2016-06-30 | AU$0.00 | AU$2.24 | x |
| 2017-06-30 | AU$0.00 | AU$2.24 | x |
| 2018-06-30 | AU$0.00 | AU$2.24 | x |
| 2019-06-30 | AU$0.00 | AU$2.24 | x |
| 2020-06-30 | AU$0.00 | AU$2.24 | x |
| 2021-06-30 | AU$0.01 | AU$2.24 | x |
| 2022-06-30 | AU$0.22 | AU$2.24 | x |
| 2023-06-30 | AU$0.20 | AU$2.24 | x |
| 2024-06-30 | AU$0.33 | AU$2.24 | x |
| 2025-06-30 | AU$0.24 | AU$2.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Liontown Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -33.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -64.95%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 2.69x
- Recent ROE (-33.29%) is above the historical average (-33548.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -6.03% | 0.00% | 0.00x | 1.05x | AU$-2.33 Million |
| 2008 | -131.96% | -91456.71% | 0.00x | 1.09x | AU$-11.09 Million |
| 2009 | -246.50% | -49463.50% | 0.00x | 1.08x | AU$-6.88 Million |
| 2010 | 7.50% | 2648.31% | 0.00x | 1.03x | AU$-103.92K |
| 2011 | -36.52% | -1017.09% | 0.03x | 1.04x | AU$-1.52 Million |
| 2012 | -26.35% | -1928.57% | 0.01x | 1.16x | AU$-1.68 Million |
| 2013 | -58.92% | -5094147.58% | 0.00x | 1.04x | AU$-3.51 Million |
| 2014 | -27077.04% | -6922.37% | 3.72x | 1.05x | AU$-1.39 Million |
| 2015 | -16514.12% | -181.74% | 75.96x | 1.20x | AU$-846.51K |
| 2016 | -352351.72% | -4163.78% | 51.98x | 1.63x | AU$-2.09 Million |
| 2017 | -218573.89% | -46397.77% | 4.31x | 1.09x | AU$-3.28 Million |
| 2018 | -22098.53% | -22.52% | 864.42x | 1.14x | AU$-859.46K |
| 2019 | 0.00% | -877497.59% | 0.37x | 0.00x | AU$-12.72 Million |
| 2020 | -196.83% | -854.96% | 0.20x | 1.13x | AU$-13.48 Million |
| 2021 | -78.35% | -1761.17% | 0.04x | 1.14x | AU$-11.92 Million |
| 2022 | 8.75% | 0.00% | 0.00x | 1.04x | AU$-5.83 Million |
| 2023 | -4.94% | -15110.88% | 0.00x | 1.46x | AU$-67.19 Million |
| 2024 | -8.43% | 0.00% | 0.00x | 1.80x | AU$-141.93 Million |
| 2025 | -33.29% | -64.95% | 0.19x | 2.69x | AU$-251.33 Million |
Industry Comparison
This section compares Liontown Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $3,555,320
- Average return on equity (ROE) among peers: -16.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Liontown Resources Ltd (LTR) | AU$580.57 Million | -6.03% | 1.69x | $5.04 Billion |
| Morella Corporation Ltd (1MC) | $16.53 Million | -35.29% | 0.29x | $7.30 Million |
| Amaero Ltd (3DA) | $1.45 Million | -32.00% | 0.42x | $235.90 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $151.29 Million |
| Atlantic Lithium Ltd (A11) | $17.88 Million | -11.40% | 0.02x | $164.75 Million |
| African Gold Ltd (A1G) | $11.13 Million | -22.75% | 0.07x | $419.02 Million |
| Albright Metals Ltd (ABR) | $11.82 Million | -15.47% | 0.06x | $4.20 Million |
| Audalia Resources Ltd (ACP) | $3.90 Million | -21.42% | 2.04x | $14.72 Million |
| Accent Resources NL (ACS) | $-57.82K | 0.00% | 0.00x | $19.05 Million |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $3.13 Million |
| Andromeda Metals Ltd (ADN) | $5.04 Million | -19.60% | 0.01x | $29.44 Million |
About Liontown Resources Ltd
Liontown Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for lithium and nickel deposits. Its flagship property is the Kathleen Valley lithium project located in Perth, Western Australia. The company was formerly known as Liontown Resources Limited and change its name to Liontown Limited in November 2025. The company was inc… Read more