Liontown Resources Ltd (LTR) - Total Assets

Latest as of December 2025: AU$1.86 Billion AUD ≈ $1.32 Billion USD

Based on the latest financial reports, Liontown Resources Ltd (LTR) holds total assets worth AU$1.86 Billion AUD (≈ $1.32 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Liontown Resources Ltd - Total Assets Trend (2006–2025)

This chart illustrates how Liontown Resources Ltd's total assets have evolved over time, based on quarterly financial data. Also see LTR market cap overview for the company's overall valuation and market capitalisation.

Liontown Resources Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Liontown Resources Ltd's total assets of AU$1.86 Billion consist of 14.0% current assets and 86.0% non-current assets. Review total liabilities of Liontown Resources Ltd to assess the company's total debt and financial obligations.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 10.0%
Accounts Receivable AU$9.19 Million 0.6%
Inventory AU$24.88 Million 1.6%
Property, Plant & Equipment AU$1.34 Billion 85.9%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2006–2025)

This chart illustrates how Liontown Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See LTR live share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Liontown Resources Ltd's current assets represent 14.0% of total assets in 2025, a decrease from 56.2% in 2006.
  • Cash Position: Cash and equivalents constituted 10.0% of total assets in 2025, down from 56.2% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
  • Asset Diversification: The largest asset category is property, plant & equipment at 85.9% of total assets.

Liontown Resources Ltd Competitors by Total Assets

Key competitors of Liontown Resources Ltd based on total assets are shown below.

Company Country Total Assets
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
China CN¥27.26 Billion
ALMONTY INDUSTRIES CDIS/1
F:ALI0
Germany €589.73 Million
Nanning Chemical Industry Co Ltd
SHG:600301
China CN¥8.40 Billion
Shengda Mining Co Ltd
SHE:000603
China CN¥9.01 Billion
Almonty Industries Inc
TO:AII
Canada CA$605.62 Million
Altius Minerals Corporation
TO:ALS
Canada CA$1.47 Billion
China Kings Resources Group Co
SHG:603505
China CN¥7.26 Billion
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
USA $6.57 Million

Liontown Resources Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.91 0.81 21.04
Quick Ratio 0.74 0.52 21.04
Cash Ratio 0.64 0.42 0.00
Working Capital AU$-56.76 Million AU$-87.75 Million AU$15.94 Million

Liontown Resources Ltd - Advanced Valuation Insights

This section examines the relationship between Liontown Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 10.21
Latest Market Cap to Assets Ratio 1.76
Asset Growth Rate (YoY) 12.9%
Total Assets AU$1.56 Billion
Market Capitalization $2.76 Billion USD

Valuation Analysis

Above Book Valuation: The market values Liontown Resources Ltd's assets above their book value (1.76x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Liontown Resources Ltd's assets grew by 12.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Liontown Resources Ltd (2006–2025)

The table below shows the annual total assets of Liontown Resources Ltd from 2006 to 2025.

Year Total Assets Change
2025-06-30 AU$1.56 Billion
≈ $1.11 Billion
+12.90%
2024-06-30 AU$1.38 Billion
≈ $979.92 Million
+111.39%
2023-06-30 AU$655.16 Million
≈ $463.56 Million
+34.51%
2022-06-30 AU$487.06 Million
≈ $344.62 Million
+3064.84%
2021-06-30 AU$15.39 Million
≈ $10.89 Million
+109.65%
2020-06-30 AU$7.34 Million
≈ $5.19 Million
+189232.69%
2019-06-30 AU$3.88K
≈ $2.74K
-12.15%
2018-06-30 AU$4.41K
≈ $3.12K
+168.62%
2017-06-30 AU$1.64K
≈ $1.16K
+69.79%
2016-06-30 AU$967.64
≈ $684.67
-84.21%
2015-06-30 AU$6.13K
≈ $4.34K
+13.69%
2014-06-30 AU$5.39K
≈ $3.81K
-99.90%
2013-06-30 AU$5.28 Million
≈ $3.74 Million
-0.91%
2012-06-30 AU$5.33 Million
≈ $3.77 Million
+56.80%
2011-06-30 AU$3.40 Million
≈ $2.40 Million
-20.46%
2010-06-30 AU$4.27 Million
≈ $3.02 Million
+46.91%
2009-06-30 AU$2.91 Million
≈ $2.06 Million
-65.73%
2008-06-30 AU$8.49 Million
≈ $6.00 Million
-44.25%
2007-06-30 AU$15.22 Million
≈ $10.77 Million
+47.25%
2006-06-30 AU$10.34 Million
≈ $7.31 Million
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About Liontown Resources Ltd

AU:LTR Australia Other Industrial Metals & Mining
Market Cap
$2.76 Billion
AU$3.89 Billion AUD
Market Cap Rank
#5198 Global
#126 in Australia
Share Price
AU$1.23
Change (1 day)
+2.94%
52-Week Range
AU$0.77 - AU$2.64
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