正文 · 原文
29/04/2026
Strongest financial quarter since production commenced — positive net cash flow of $33 million recorded
The March Quarter saw Liontown’s strongest financial quarter since production commenced with $33 million in positive net cash flow achieved. The 1.5Mtpa annualised underground run-rate was achieved early in the quarter, ahead of schedule. Liontown enters the June Quarter with strong operational momentum and remains on track to meet FY2026 guidance.
Highlights:
Financial performance
- $424 million cash at quarter-end with 26,270 dmt saleable inventory on hand. Additional cash receipts of $64 million, associated with a shipment completed at the end of March, were received in April
- $55 million positive cash flow from operating activities
- $33 million of positive net cash flow for the quarter
- US$1,845/dmt SC6e realised price received
Operational performance
- 1.5 Mtpa annualised underground run-rate achieved in early Q3, ahead of schedule
- 96 kdmt spodumene concentrate produced
- 84 kdmt concentrate sold across five parcels at an average grade of 5.1% Li2O
Strategic milestones
- $482 million reduction in liabilities (debt and derivative) from the balance sheet upon conversion of LG Energy Solution convertible notes, the Company is in a net cash position of $61 million1 at 31 March 2026
- Commenced refresh of the expansion study, with early works and long-lead procurement commitments made
- FY2026 guidance maintained.