Income Statement (TTM)
Liontown Resources Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 50 | 101 |
| Change (%) | 0.00 | -50.00 | 70,346.10 | 100.00 | -30.61 | -44.11 | -128.91 | 445.88 | -93.10 | -1,506.25 | 22,313.33 | 99.55 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 50 | 100 | |||||||||||
| Change (%) | 100.00 | ||||||||||||
| % of Revenue | 99.55 | 99.78 | |||||||||||
| Gross Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Change (%) | 0.00 | -50.00 | 70,346.10 | 100.00 | -30.61 | -44.11 | -128.91 | 445.88 | -93.10 | -1,506.25 | 0.00 | 0.00 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.45 | 0.22 |
| SG&A | 13 | 11 | 11 | 37 | 21 | 28 | 34 | 44 | 53 | 57 | 61 | 57 | 53 |
| Change (%) | -12.20 | 1.77 | 218.93 | -42.62 | 31.46 | 23.93 | 27.63 | 21.65 | 7.29 | 6.49 | -6.06 | -6.45 | |
| % of Revenue | 2,387,799.26 | 2,096,514.87 | 4,267,144.98 | 19,318.73 | 5,542.74 | 10,500.19 | 23,281.63 | -102,776.47 | -22,903.45 | -356,293.75 | 26,980.44 | 113.08 | 53.01 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 13 | 11 | 11 | 37 | 21 | 28 | 34 | 44 | 53 | 57 | 61 | 107 | 154 |
| Change (%) | -12.20 | 1.77 | 218.93 | -42.62 | 31.46 | 23.93 | 27.63 | 21.65 | 7.29 | 6.49 | 76.64 | 43.39 | |
| % of Revenue | 2,387,799.26 | 2,096,514.87 | 4,267,144.98 | 19,318.73 | 5,542.74 | 10,500.19 | 23,281.63 | -102,776.47 | -22,903.45 | -356,293.75 | 26,980.44 | 212.64 | 152.79 |
| Operating Income | -13 | -11 | -11 | -36 | -21 | -27 | -34 | -44 | -53 | -57 | -60 | -57 | -53 |
| Change (%) | -12.20 | 1.77 | 217.29 | -43.36 | 32.60 | 24.58 | 28.31 | 22.06 | 6.85 | 6.06 | -6.08 | -6.48 | |
| % of Revenue | -2,387,698.88 | -2,096,414.50 | -4,267,048.33 | -19,218.73 | -5,442.74 | -10,400.19 | -23,181.63 | 102,876.47 | 23,003.45 | 356,393.75 | -26,880.44 | -112.64 | -52.79 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -2 | -4 | -3 | -1 | -4 | -7 |
| Change (%) | -0.00 | -3.42 | 719.87 | 73.53 | 47.88 | 32.38 | 714.07 | 87.72 | -1.86 | -83.17 | 574.79 | 85.18 | |
| % of Revenue | -1,596.28 | -1,596.28 | -3,083.27 | -35.88 | -31.13 | -66.35 | -157.14 | 4,424.71 | 1,521.55 | 21,653.12 | -259.11 | -7.80 | -7.24 |
| Net Income | -11 | -10 | -10 | 13 | -14 | -18 | -22 | -34 | -46 | -56 | -65 | -57 | -49 |
| Change (%) | -13.68 | 4.22 | -231.34 | -206.29 | 28.34 | 22.08 | 54.26 | 35.18 | 20.08 | 16.72 | -12.15 | -13.83 | |
| % of Revenue | -2,098,278.81 | -1,811,244.80 | -3,775,371.75 | 7,038.79 | -3,740.90 | -6,918.44 | -15,110.88 | 80,627.06 | 19,965.52 | 347,618.75 | -28,852.44 | -113.09 | -48.83 |
Source: Capital IQ
