Liontown Resources Limited
LINRF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155,575 | $192,872 | $122,949 | $516,931 |
| Short-Term Investments | $26,357 | $0 | $26,357 | $0 |
| Receivables | $9,190 | $15,355 | $5,573 | $14,131 |
| Inventory | $24,884 | $129,911 | $22,804 | $1,393 |
| Other Curr. Assets | $3,262 | $30,723 | $2,767 | $35,218 |
| Total Curr. Assets | $219,268 | $368,861 | $180,450 | $567,673 |
| Property Plant & Equip (Net) | $1,343,560 | $1,319,755 | $1,200,618 | $663,877 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $713 | $943 | $1,398 | $1,253 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2,458 | $1,076 |
| Total NC Assets | $1,344,273 | $1,320,698 | $1,204,474 | $666,206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,563,541 | $1,689,559 | $1,384,924 | $1,233,879 |
| Liabilities | – | – | – | – |
| Payables | $22,856 | $59,670 | $5,110 | $102,627 |
| Short-Term Debt | $373,096 | $393,772 | $6,723 | $1,677 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $103,038 | $3,174 | $125,680 | $1,659 |
| Total Curr. Liab. | $498,990 | $456,616 | $137,513 | $105,963 |
| LT Debt | $458,003 | $450,510 | $454,191 | $314,668 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,974 | $24,314 | $23,148 | $12,081 |
| Total NC Liab. | $483,977 | $474,824 | $477,339 | $326,749 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $143,491 | $146,673 | $143,018 | $8,698 |
| Total Liabilities | $982,967 | $931,440 | $614,852 | $432,712 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $955,358 | $955,363 | $955,343 | $955,592 |
| Retained Earnings | -$380,635 | -$208,699 | -$196,390 | -$163,208 |
| AOCI | $5,851 | $11,455 | $11,119 | $8,810 |
| Other Equity | $0 | $0 | $0 | -$27 |
| Total Equity | $580,574 | $758,119 | $770,072 | $801,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,563,541 | $1,689,559 | $1,384,924 | $1,233,879 |
| Net Debt | $675,524 | $651,410 | $337,965 | -$200,586 |