LTR Financials: Results, Ratios & Statements | Liontown

LTR

Liontown

Materials

Liontown Resources (ASX:LTR) is an Australian lithium company developing and ramping up production from the Kathleen Valley Lithium Operation in Western Australia, targeting supply into the global battery materials value chain. The company’s model is to mine and process spodumene concentrate from a long-life hard-rock resource, supported by offtake/strategic relationships and ongoing optimisation of mining and processing. Liontown’s positioning is leveraged to demand growth from EVs and energy storage, with value driven by execution on ramp-up, cost control and product quality/consistency.

Short position

short percentage6.46%

reported shorts206.1M

shares on issue3.192B

Liontown (ASX:LTR) has 6.46% of its shares on issue reported as short positions as of 5 Oct 2026, or about 206,121,230 shares. Over the past 30 days that figure has risen 2.04 percentage points, and over 90 days it has risen 3.68 percentage points. Its highest recorded short interest was 13.33% in August 2025. LTR is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue: $639.1Mvs $297.6M (FY25); Yahoo Finance, as at 29 Sep 2026
NPAT: $92.6Mvs −$193.3M (FY25); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): $0.031 (source: Derived: trailing 12 months at year end)vs −$0.080 (FY25); Derived: trailing 12 months at year end, as at 29 Sep 2026

Rev YoY: +114.8%FY
EPS YoY: n/aTTM

EPS: prior loss, now profit (growth is not meaningful against a loss).

Derived: trailing 12 months at year end

Key ratios

Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026

Gross margin: 34.8%
Operating margin: 7.8%
Net margin: 14.5%
FCF margin: 7.5%
ROE: 9.0%
ROA: 5.0%
FCF conversion: 0.52×
Net cash (excl. leases): $191.9M
Net debt / EBITDA: −1.3×
Current ratio: 3.5×
Interest cover: 1.4×
Cash dividends paid / net profit: n/a
Market cap: $2.45B
P/E: 24.8×
P/B: 1.7×

Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

LTR income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	$639.1M	$297.6M	n/a	n/a
Gross profit	$222.5M	$13.5M	n/a	n/a
Operating income	$49.9M	−$185.9M	−$60.5M	−$34.1M
EBITDA	$149.8M	$1.3M	−$42.0M	−$21.9M
EBIT	$19.9M	−$157.8M	−$43.4M	−$22.2M
Interest expense	$35.8M	$35.3M	$21.5M	$231.0K
Pretax income	−$15.9M	−$193.1M	−$64.9M	−$22.4M
Tax	−$108.5M	$182.0K	$6.0K	−$192.0K
NPAT	$92.6M	−$193.3M	−$64.9M	−$22.2M
Net interest income	−$31.2M	−$35.7M	−$4.4M	$11.3M
EPS basic	$0.031 (source: Derived: trailing 12 months at year end)	−$0.080	−$0.028	−$0.010
EPS diluted	$0.031 (source: Derived: trailing 12 months at year end)	−$0.080	−$0.028	−$0.010
Shares	3.18B	2.43B	2.43B	2.20B

Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first

Showing 10 of 23 reports