Liontown
Logotype for Liontown Limited

Liontown (LTR) investor relations material

Liontown Q1 2027 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
Logotype for Liontown Limited
Q1 2027 earnings summary29 Oct, 2026

Executive summary

  • Underground ramp-up advanced with record 4,021 m development, supporting a 2.8 Mtpa mine run-rate target by FY27-end; quarter-end cash was A$502.1m and underlying operating cash flow A$69m.

  • A$389m Kathleen Valley expansion was approved, alongside a staged Centenario lithium-brine farm-in with NEXT Lithium.

Financial highlights

  • Revenue was A$199m from 82,561 dmt of sales; average realised price was US$1,966/dmt SC6e and A$2,400/dmt sold.

  • Cash receipts were A$193.1m; statutory operating cash flow was A$46.6m versus A$69m underlying after a one-off A$21.6m settlement payment.

  • Net cash outflow was A$58.2m, including A$81.7m investing outflows and A$23.2m financing outflows; closing cash was A$502.1m.

  • Total operating costs were A$104m; FOB unit operating cost was A$1,259/dmt sold, up from A$995/dmt in Q4 FY26 as sales volumes and recovery declined.

Outlook and guidance

  • FY27 guidance: concentrate production 390–440 kdmt at 5.1% grade, FOB unit operating costs A$1,050–1,250/dmt sold and total capex A$435–495m.

  • Underground mining is expected to reach 450–500 kt in Q2 FY27 (~1.9 Mtpa), progressing to a 2.8 Mtpa run rate by FY-end; unit costs are expected to decline as output rises.

  • Kathleen’s Corner first ore is targeted for Q1 FY28, with expansion completion by end-Q2 FY29.

  • Expansion targets five-year average concentrate production of ~780 kdmtpa from FY30 and average unit operating costs of A$840–920/dmt.

Partial view of Summaries dataset, powered by Quartr API
AI can get things wrong. Verify important information.
Research faster. Power your platform.

Next Liontown earnings date

Logotype for Liontown Limited
AGM 202626 Nov, 2026
Liontown
Cover every name on your watchlist this earnings season.
Automations, AI chat, and live calls across 16,000+ companies.
Book demo

Next Liontown earnings date

Logotype for Liontown Limited
AGM 202626 Nov, 2026

AI chat

Ask anything. Verify everything.

Ask across every event and document from public companies. Each answer links back to the exact line in the transcript, slide or filing it came from.Learn more

Find what matters

AI across all first-party IR material. Live calls, transcripts, slides, filings.
A cited source card from Adobe's CFO alongside a list of forward-looking statements

Trust every finding

50m+ first-party documents. Every output traceable to its source.

Automations

Zero in on what matters

Define the prompt once. It runs the moment a company publishes or on a schedule you set. Outputs map to the exact signals you choose.Learn more
An automation set to trigger on the first published earnings document for GE Aerospace

Event-triggered research

Runs when a company publishes new material. Trigger on the first published document for the earliest possible run, or wait for a specific one.
An automation scheduled to run weekly on Mondays at 09:00

Scheduled research

Runs on a recurring cadence you set. Daily, weekly, monthly, or quarterly, for aggregate reads across a period rather than a single event.

Live audio & transcripts

Be first

Join any earnings call live in one click, with no manual registration. Follow the transcript as it happens and jump straight to the moments that matter.Learn more
A live LVMH Q2 2026 earnings call playing in Quartr

Live earnings calls

Join any call in one click. The audio keeps playing while you work elsewhere in Quartr.
A live transcript excerpt from LVMH's Chairman and CEO Bernard Arnault

Live transcripts

Speaker-by-speaker, in real time. Searchable across every live and historical call.

Quartr MCP connects your AI environment to 17K+ public companies

Pull live transcripts, filings, and slides into Claude or Codex via MCP. Combine Quartr's global IR data with any other dataset. Run agentic research and monitoring.
Included with Quartr Pro at no extra cost.Learn more

Quartr's AI stands out because it only pulls clean, first-party data from public companies. In investing, that's everything.

Jamie Ross

Investment Manager, GAM Investments

GAM
GAM

Research that used to take hours now takes seconds with Quartr Pro. Tracking shifts in tone or extracting tables, it's as simple as typing a query.

Tom O'Hara

Investment Director

Ciena
Ciena

Before Quartr we spent hours manually compiling insights through the peer earnings cycle. Now, these tasks are done faster, with greater precision.

Gregg Lampf

VP of Investor Relations

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.