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. Explore LTR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. See net assets of Liontown Resources Ltd for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see Liontown Resources Ltd market capitalisation.

Show as percentage

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
China Northern Rare Earth Group High-Tech Co Ltd SHG:600111	China	CN¥50.53 Billion
Industrias Peñoles S.A.B. de C.V MX:PE&OLES	Mexico	MX$14.45 Billion
Xiamen Tungsten Co Ltd SHG:600549	China	CN¥63.93 Billion
Jinhui Mining Co Ltd SHG:603132	China	CN¥7.49 Billion
Zhejiang Huayou Cobalt Co Ltd SHG:603799	China	CN¥174.67 Billion
Nova Minerals Ltd AU:NVA	Australia	AU$185.70 Million
Baiyin Nonferrous Group Co Ltd SHG:601212	China	CN¥63.81 Billion
Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	China	CN¥9.17 Billion

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	1.55
Asset Growth Rate (YoY)	12.9%
Total Assets	AU$1.56 Billion
Market Capitalization	$2.43 Billion USD

Valuation Analysis

Above Book Valuation: The market values Liontown Resources Ltd's assets above their book value (1.55x), 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	--

About Liontown Resources Ltd

AU:LTR Australia Other Industrial Metals & Mining

Market Cap

$2.43 Billion

AU$3.43 Billion AUD

Market Cap Rank

#5532 Global

#135 in Australia

Share Price

AU$1.08

Change (1 day)

+1.89%

52-Week Range

AU$0.77 - AU$2.64

All Time High

AU$3.15