Liontown Resources Limited
LINRF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156 | $193 | $123 | $517 |
| Short-Term Investments | $26 | $0 | $26 | $0 |
| Receivables | $9 | $15 | $6 | $14 |
| Inventory | $25 | $130 | $23 | $1 |
| Other Curr. Assets | $3 | $31 | $3 | $35 |
| Total Curr. Assets | $219 | $369 | $180 | $568 |
| Property Plant & Equip (Net) | $1,344 | $1,320 | $1,201 | $664 |
| 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 | $0 | $2 | $1 |
| Total NC Assets | $1,344 | $1,321 | $1,204 | $666 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,564 | $1,690 | $1,385 | $1,234 |
| Liabilities | – | – | – | – |
| Payables | $23 | $60 | $5 | $103 |
| Short-Term Debt | $373 | $394 | $7 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $103 | $3 | $126 | $2 |
| Total Curr. Liab. | $499 | $457 | $138 | $106 |
| LT Debt | $458 | $451 | $454 | $315 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $24 | $23 | $12 |
| Total NC Liab. | $484 | $475 | $477 | $327 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $143 | $147 | $143 | $9 |
| Total Liabilities | $983 | $931 | $615 | $433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $955 | $955 | $955 | $956 |
| Retained Earnings | -$381 | -$209 | -$196 | -$163 |
| AOCI | $6 | $11 | $11 | $9 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $581 | $758 | $770 | $801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,564 | $1,690 | $1,385 | $1,234 |
| Net Debt | $676 | $651 | $338 | -$201 |