Liontown Resources Ltd (LTR) - Total Assets

Latest as of June 2025: AU$1.56 Billion AUD ≈ $1.11 Billion USD

Based on the latest financial reports, Liontown Resources Ltd (LTR) holds total assets worth AU$1.56 Billion AUD (≈ $1.11 Billion USD) as of June 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. For live market cap, price, and company overview, see Liontown Resources Ltd market capitalisation.

Liontown Resources Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Liontown Resources Ltd's total assets of AU$1.56 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. Explore LTR cash generation efficiency to assess how effectively this company generates cash.

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
Fortescue Ltd
AU:FMG
Australia AU$30.52 Billion
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
Germany €30.52 Billion
Teck Resources Limited
TO:TECK-B
Canada CA$44.55 Billion
Pilbara Minerals Ltd
AU:PLS
Australia AU$4.70 Billion
Vale Indonesia Tbk
JK:INCO
Indonesia Rp3.35 Billion
USA Rare Earth, Inc.
NASDAQ:USAR
USA $695.00 Million
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
China CN¥3.58 Billion
Sigma Lithium Resources Corp
V:SGML
Canada CA$293.75 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 0.44 1.31 9.44
Quick Ratio 0.39 1.15 9.44
Cash Ratio 0.31 0.89 0.00
Working Capital AU$-279.72 Million AU$42.94 Million AU$6.29 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 7.02
Latest Market Cap to Assets Ratio 3.22
Asset Growth Rate (YoY) 12.9%
Total Assets AU$1.56 Billion
Market Capitalization $5.04 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Liontown Resources Ltd's assets at a significant premium (3.22x), suggesting investors see substantial growth potential or unique competitive advantages.

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
$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