Liontown (ASX:LTR) Beginning Cash Position: A$155.6 Mil (As of Dec. 2025)

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ASX:LTR Liontown Ltd ASX:LTR
25 GF Score
Price A$1.28
! 5 Warning Signs
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What is Liontown Beginning Cash Position?

Liontown ASX:LTR +3.64% 25 Beginning Cash Position is A$155.6 Mil as of Dec. 2025. GuruFocus rates ASX:LTR with a GF Score™ of 25/100. The stock has 5 warning signs investors should review.

Liontown's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$155.6 Mil.

Liontown's quarterly Beginning Cash Position increased from Dec. 2024 (A$122.9 Mil) to Jun. 2025 (A$192.9 Mil) but then declined from Jun. 2025 (A$192.9 Mil) to Dec. 2025 (A$155.6 Mil).

Liontown's annual Beginning Cash Position declined from Jun. 2023 (A$453.1 Mil) to Jun. 2024 (A$305.4 Mil) and declined from Jun. 2024 (A$305.4 Mil) to Jun. 2025 (A$122.9 Mil).

Liontown Beginning Cash Position Related Terms

Liontown Beginning Cash Position Historical Data

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The historical data trend for Liontown's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liontown Beginning Cash Position Chart

Liontown Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.26 12.55 453.08 305.44 122.95

Liontown Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 305.44 516.93 122.95 192.87 155.58
ASX:LTR
25GF Score
Liontown Ltd ASX:LTR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Liontown Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$155.6 Mil mean?
Liontown (ASX:LTR) has a Beginning Cash Position of A$155.6 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Liontown and its competitors.
Is Liontown's Beginning Cash Position too high?
Liontown's current Beginning Cash Position is A$155.6 Mil. Overall, Liontown has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Liontown's Beginning Cash Position compare to competitors?
Liontown's Beginning Cash Position of A$155.6 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Liontown and its competitors. Liontown's current Beginning Cash Position is A$155.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liontown stock overvalued right now?
Liontown (ASX:LTR) has a current Beginning Cash Position of A$155.6 Mil. The current Beginning Cash Position is A$155.6 Mil. Liontown's overall GF Score™ is 25/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Liontown (ASX:LTR), the current Beginning Cash Position is A$155.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Liontown Business Description

Other Exchanges LINRF:USALIS:Germany
Address 32 Ord Street, Level 2, West Perth, Perth, WA, AUS, 6005
Liontown Ltd is a battery minerals provider focused on supplying minerals used in energy and industrial applications. It holds two lithium deposits in Western Australia and seeks to expand its portfolio through exploration, partnerships, and acquisitions. The company also considers participating in downstream activities where having control of mineral deposits may offer operational advantages.
25GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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