Liontown Resources Ltd (LTR) - Net Assets

Latest as of June 2025: AU$580.57 Million AUD ≈ $410.79 Million USD

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
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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

AU:LTR Australia Other Industrial Metals & Mining
Market Cap
$5.04 Billion
AU$7.12 Billion AUD
Market Cap Rank
#3576 Global
#79 in Australia
Share Price
AU$2.24
Change (1 day)
+1.82%
52-Week Range
AU$0.50 - AU$2.32
All Time High
AU$3.15
About

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