Liontown Limited (LINRF) Q4 2026 Earnings Call July 28, 2026 10:00 PM EDT
Company Participants
Antonino Ottaviano – CEO, MD & Director
Ryan Hair – Chief Operating Officer
Greg Jason – Chief Financial Officer
Grant Donald – Chief Commercial Officer
Conference Call Participants
Hugo Nicolaci – Goldman Sachs Group, Inc., Research Division
Austin Yun – Macquarie Research
Jacob Li – Barrenjoey Markets Pty Limited, Research Division
Stuart Howe – Bell Potter Securities Limited, Research Division
Andrew Harrington – Petra Capital Pty Limited, Research Division
Presentation
Operator
Welcome to the Liontown at June quarterly call. [Operator Instructions] I will now hand over to Mr. Tony Ottaviano, Managing Director and Chief Executive Officer of Liontown.
Antonino Ottaviano
CEO, MD & Director
We have a clear focus from a stronger position on productivity and growth in this financial year that will set us up for years to come. It’s only a short 12 months ago, this call was about protecting the balance sheet and preserving cash. This quarter, we generated $137 million of net cash flow and closed with $561 million of cash in the bank, more than $0.5 billion.
The strength of that financial position gives us the pivot that we need from preserving cash to now investing in growth. The first proof of that pivot is in the ground, and you can see that with the strongest development quarter that we’ve had to record, up 35% and that keeps our ramp up to 2.8 million tonnes per year by the end of this financial year on track and on schedule.
I’ll take you through the safety, the shape of that quarter and the strategy beyond the pivot, and the team will walk you through the operation and financial detail in the year ahead. And then I’ll come back in the end and sum it up. So let’s
