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Liontown Limited (ASX:LTR)

ALERT: Price-sensitive ASX Announcement for LTR
Current share price for LTR : $1.200 -1.23 (-50.62%)+
Announcement
Release
30 Apr 2026 8:57AM
Price at Release
$2.430
Full Release
download
Summary
Liontown Limited's March 2026 Quarterly Activities and Cashflow Report highlights significant financial and operational achievements. The company reported a positive net cash flow of $33 million for the quarter, driven by a rebound in spodumene prices and strong operational performance. Liontown achieved an underground production run-rate of 1.5Mtpa ahead of schedule at Kathleen Valley and generated $197 million in revenue from sales of spodumene concentrate. The company converted LG Energy Solution convertible notes, simplifying its capital structure, and ended the quarter with a cash balance of $424 million.
Key Points
  • Achieved strongest financial performance since production began.
  • Positive net cash flow of $33 million in March 2026 quarter.
  • Revenue of $197 million from spodumene concentrate sales.
  • Kathleen Valley achieved a 1.5Mtpa underground run-rate.
  • Conversion of LG Energy Solution convertible notes improved capital structure.
  • Ended March with $424 million in cash balance.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.