)
Visual21 Nov 2025
Data center suppliers
Liontown Resources (LTR) investor relations material
Liontown Resources Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q1 2026 earnings summary28 Oct, 2025
Executive summary
Achieved all operational milestones, including a 105% quarter-on-quarter increase in underground ore mined, reaching a 1Mtpa run-rate, and strong plant performance, with open pit completion on track for December quarter.
Cash balance strengthened to AUD 420 million after a successful AUD 316 million equity raise and Ford Motor Company debt restructuring, deferring near-term repayments.
Major infrastructure, including Australia’s largest paste-fill plant and ventilation system, was commissioned to support long-term underground operations.
September quarter marked the planned low point in transition, with improvements expected in production, recoveries, and cash flow in subsequent quarters.
Capital raising and amendments to Ford and Tesla agreements enhanced liquidity and strategic flexibility.
Financial highlights
Revenue for the quarter was AUD 68 million, down 29% quarter-on-quarter due to lower shipping volumes, delayed shipments, and backward-looking pricing.
Unit operating costs rose 22% to AUD 1,093/dmt sold, and all-in sustaining costs increased 10% to AUD 1,354/dmt sold, both expected to trend lower as underground ore becomes dominant.
Cash flow from operations was negative AUD 44 million, mainly due to reduced cash receipts and working capital movements.
Capital expenditure was AUD 44 million, primarily for underground development and TSF construction.
Concentrate production was 87,172 dmt at a weighted average grade of 5.0% Li₂O.
Outlook and guidance
Underground production ramping to 1.5 million tonnes per annum by March 2026, with recovery targets of 70% by Q3 FY 2026.
Open pit mining to conclude in December, transitioning to 100% underground feed.
Operating costs and capital expenditure expected to decline as ramp-up progresses and open pit costs fall away.
FY26 guidance: concentrate production of 365–450 kdmt, unit operating costs AUD 1,060–1,295/dmt sold, AISC AUD 855–1,045/dmt sold, and capital expenditure AUD 100–125 million.
No change to FY 2026 guidance on recovery and concentrate grade (5.2%).
Partial view of Summaries dataset, powered by Quartr API
Research faster. Power your platform.
Next Liontown Resources earnings date
Q2 202629 Jan, 2026
Next Liontown Resources earnings date
Q2 202629 Jan, 2026
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
)
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
)
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
I can't remember the last time an app had such a positive impact on my investment process.
)
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
I can't remember the last time an app had such a positive impact on my investment process.
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
)
)
Frequently asked questions
Liontown Resources Limited is an Australian company engaged in the discovery, development, and supply of battery minerals, primarily serving the electric vehicle and energy storage industries. It controls two significant lithium deposits in Western Australia and has plans for expansion through exploration, partnerships, and acquisitions. Notably, its projects include the Kathleen Valley and Buldania projects, which are significant for their lithium resources, with Kathleen Valley also producing tantalum pentoxide, a material used in electronics and optics manufacturing. The company's ambition extends to becoming a globally significant provider of battery minerals amidst the growing demand in the clean energy market. It is headquartered in West Perth, Western Australia, and its shares are listed on the ASX.
Quartr provides global coverage of all investor relation material from public companies.
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Yes, the Quartr mobile app is free on both iOS and Android.
Yes. Quartr provides global, industry-leading live coverage of company events such as regular earnings calls, capital markets days, M&A announcements, and investor conferences. Live with zero delays. Just click and listen.
Yes, capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Yes. Follow the companies that matter to you. Get a personalized feed with real-time updates, a tailored earnings calendar, and instant alerts when earnings calls go live.
Yes. Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned, regardless of who's talking.
Explore our global coverage