Liontown Resources Limited
LINRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $297,565 | $225 | $147 | $0 |
| % Growth | 132,151.1% | 53.1% | – | – |
| Cost of Goods Sold | $284,055 | $0 | $322 | $226 |
| Gross Profit | $13,510 | $225 | -$322 | -$226 |
| % Margin | 4.5% | 100% | -219% | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $38,654 | $36,998 | $22,152 | $10,602 |
| SG&A Expenses | $38,654 | $60,706 | $33,822 | $10,602 |
| Sales & Mktg Exp. | $0 | $4,326 | $11,670 | $0 |
| Other Operating Expenses | $160,781 | -$225 | $0 | -$50,665 |
| Operating Expenses | $199,435 | $60,481 | $33,822 | -$40,063 |
| Operating Income | -$185,925 | -$60,481 | -$33,728 | $40,063 |
| % Margin | -62.5% | -26,880.4% | -22,944.2% | – |
| Other Income/Exp. Net | -$7,170 | -$4,431 | $11,323 | $1,284 |
| Pre-Tax Income | -$193,095 | -$64,912 | -$22,405 | $41,347 |
| Tax Expense | $182 | $6 | -$192 | $492 |
| Net Income | -$193,277 | -$64,918 | -$22,213 | $40,855 |
| % Margin | -65% | -28,852.4% | -15,110.9% | – |
| EPS | -0.08 | -0.028 | -0.01 | 0.02 |
| % Growth | -185.7% | -177.2% | -151% | – |
| EPS Diluted | -0.08 | -0.028 | -0.01 | 0.02 |
| Weighted Avg Shares Out | 2,426,438 | 2,318,500 | 2,197,047 | 2,061,199 |
| Weighted Avg Shares Out Dil | 2,426,438 | 2,351,552 | 2,197,047 | 2,076,969 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,388 | $0 | $11,564 | $1,302 |
| Interest Expense | $35,255 | $0 | $231 | $18 |
| Depreciation & Amortization | $159,173 | $1,394 | $322 | $226 |
| EBITDA | $1,333 | -$59,312 | -$33,822 | -$52,121 |
| % Margin | 0.4% | -26,360.9% | -23,008.2% | – |