LTR.AX
Price
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $297.56M | — | — | — | — |
| Operating revenue | $297.56M | — | — | — | — |
| Cost of revenue | $284.06M | — | — | — | — |
| Gross profit | $13.51M | — | — | — | — |
| Selling, general & admin | $38.65M | $46.83M | $22.15M | $10.60M | -17.5% |
| Total operating expense | $199.44M | $60.51M | $34.14M | $51.53M | +229.6% |
| Operating income | -$185.93M | -$60.51M | -$34.14M | -$51.53M | -207.3% |
| Net interest income | -$35.68M | -$4.43M | $11.33M | $1.28M | -705.1% |
| Pre-tax income | -$193.09M | -$64.91M | -$22.41M | $41.35M | -197.5% |
| Tax provision | $182.00K | $6.00K | -$192.00K | $492.00K | +2,933.3% |
| Net income | -$193.28M | -$64.92M | -$22.21M | $40.85M | -197.7% |
| Net income to common | -$193.28M | -$64.92M | -$22.21M | $40.85M | -197.7% |
| Basic EPS | -0.08 | -0.03 | -0.01 | 0.02 | -185.7% |
| Diluted EPS | -0.08 | -0.03 | -0.01 | 0.02 | -185.7% |
| EBIT | -$157.84M | -$43.40M | -$22.17M | $41.37M | -263.7% |
| EBITDA | $1.33M | -$42.02M | -$21.85M | $41.59M | +103.2% |
| Basic shares | 2.43B | 2.35B | 2.20B | 2.06B | +3.2% |
| Diluted shares | 2.43B | 2.35B | 2.20B | 2.06B | +3.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $155.57M | $122.95M | $305.44M | $453.08M | +26.5% |
| Cash & short-term investments | $181.93M | $149.31M | $316.85M | $453.08M | +21.9% |
| Accounts receivable | $9.19M | $5.57M | $7.05M | $1.11M | +64.9% |
| Inventory | $24.88M | $22.80M | — | — | +9.1% |
| Total current assets | $219.27M | $180.45M | $324.26M | $454.51M | +21.5% |
| Property, plant & equipment | $1.34B | $1.20B | $329.46M | $26.98M | +11.9% |
| Total assets | $1.56B | $1.38B | $655.16M | $487.06M | +12.9% |
| Total current liabilities | $498.99M | $137.51M | $75.83M | $19.94M | +262.9% |
| Current debt | $364.99M | $232.00K | $42.00K | — | +157,224.1% |
| Long-term debt | $322.62M | $317.66M | $115.19M | — | +1.6% |
| Total debt | $831.10M | $460.91M | $121.27M | $231.00K | +80.3% |
| Total liabilities | $982.97M | $614.85M | $214.94M | $20.21M | +59.9% |
| Retained earnings | -$380.63M | -$196.39M | -$133.23M | -$112.68M | -93.8% |
| Shareholder equity | $580.57M | $770.07M | $449.74M | $466.85M | -24.6% |
| Working capital | -$279.72M | $42.94M | $248.43M | $434.57M | -751.5% |
| Net tangible assets | $580.57M | $770.07M | $449.74M | $466.85M | -24.6% |
| Shares issued | 2.43B | 2.43B | 2.20B | 2.19B | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$330.69M | -$665.73M | -$232.65M | -$13.27M | +50.3% |
| Investing cash flow | -$330.69M | -$680.79M | -$244.07M | -$13.95M | +51.4% |
| Share buybacks | -$5.00K | -$11.19M | -$50.00K | -$15.32M | +100.0% |
| Financing cash flow | $362.60M | $545.31M | $112.78M | $501.49M | -33.5% |
| Free cash flow | -$329.98M | -$712.75M | -$249.01M | -$60.28M | +53.7% |
| End cash position | $155.57M | $122.95M | $305.44M | $453.08M | +26.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $155.57M | |
| Cash & short-term investments | $181.93M | |
| Accounts receivable | $9.19M | |
| Inventory | $24.88M | |
| Total current assets | $219.27M | |
| Property, plant & equipment | $1.34B | |
| Total assets | $1.56B | |
| Total current liabilities | $498.99M | |
| Current debt | $364.99M | |
| Long-term debt | $322.62M | |
| Total debt | $831.10M | |
| Total liabilities | $982.97M | |
| Retained earnings | -$380.63M | |
| Shareholder equity | $580.57M | |
| Working capital | -$279.72M | |
| Net tangible assets | $580.57M | |
| Shares issued | 2.43B |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Risk profile
Headlines
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