Liontown Resources Limited
LINRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156 | $123 | $305 | $453 |
| Short-Term Investments | $26 | $26 | $0 | $0 |
| Receivables | $9 | $6 | $0 | $1 |
| Inventory | $25 | $23 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $19 | $0 |
| Total Curr. Assets | $219 | $180 | $324 | $455 |
| Property Plant & Equip (Net) | $1,344 | $1,201 | $329 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $0 | $5 |
| Total NC Assets | $1,344 | $1,204 | $331 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,564 | $1,385 | $655 | $487 |
| Liabilities | – | – | – | – |
| Payables | $23 | $5 | $3 | $0 |
| Short-Term Debt | $373 | $7 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $103 | $126 | $72 | $19 |
| Total Curr. Liab. | $499 | $138 | $76 | $20 |
| LT Debt | $458 | $454 | $120 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $23 | $10 | $0 |
| Total NC Liab. | $484 | $477 | $130 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $143 | $143 | $6 | $0 |
| Total Liabilities | $983 | $615 | $205 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $955 | $955 | $577 | $576 |
| Retained Earnings | -$381 | -$196 | -$133 | -$113 |
| AOCI | $6 | $11 | $6 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $581 | $770 | $450 | $467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,564 | $1,385 | $655 | $487 |
| Net Debt | $676 | $338 | -$184 | -$453 |