Financials data is unavailable for this security.
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Year on year Liontown Resources Ltd had net income fall from a gain of 40.86m to a loss of 22.21m despite flat revenues.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -5.31% |
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Return on equity | -7.33% |
Return on investment | -5.80% |
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Cash flow in AUDView more
In 2023, cash reserves at Liontown Resources Ltd fell by 147.64m. Cash Flow from Financing totalled 112.78m or -- of revenues. In addition the company used 16.35m for operations while cash used for investing totalled 244.07m.
Cash flow per share | -0.0207 |
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Price/Cash flow per share | -- |
Book value per share | 0.3308 |
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Tangible book value per share | 0.3308 |
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Balance sheet in AUDView more
Current ratio | 5.36 |
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Quick ratio | 5.34 |
Total debt/total equity | 0.3949 |
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Total debt/total capital | 0.2831 |
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