Liontown Resources Limited
LINRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155,575 | $122,949 | $305,438 | $453,076 |
| Short-Term Investments | $26,357 | $26,357 | $0 | $0 |
| Receivables | $9,190 | $5,573 | $0 | $1,112 |
| Inventory | $24,884 | $22,804 | $0 | $0 |
| Other Curr. Assets | $3,262 | $2,767 | $18,822 | $326 |
| Total Curr. Assets | $219,268 | $180,450 | $324,260 | $454,514 |
| Property Plant & Equip (Net) | $1,343,560 | $1,200,618 | $329,459 | $26,985 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $713 | $1,398 | $1,352 | $558 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2,458 | $85 | $5,001 |
| Total NC Assets | $1,344,273 | $1,204,474 | $330,896 | $32,544 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,563,541 | $1,384,924 | $655,156 | $487,058 |
| Liabilities | – | – | – | – |
| Payables | $22,856 | $5,110 | $2,765 | $403 |
| Short-Term Debt | $373,096 | $6,723 | $1,252 | $178 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $103,038 | $125,680 | $71,818 | $19,358 |
| Total Curr. Liab. | $498,990 | $137,513 | $75,835 | $19,939 |
| LT Debt | $458,003 | $454,191 | $120,021 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,974 | $23,148 | $9,564 | $219 |
| Total NC Liab. | $483,977 | $477,339 | $129,585 | $272 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $143,491 | $143,018 | $6,039 | $231 |
| Total Liabilities | $982,967 | $614,852 | $205,420 | $20,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $955,358 | $955,343 | $576,734 | $576,219 |
| Retained Earnings | -$380,635 | -$196,390 | -$133,226 | -$112,683 |
| AOCI | $5,851 | $11,119 | $6,228 | $3,311 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $580,574 | $770,072 | $449,736 | $466,847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,563,541 | $1,384,924 | $655,156 | $487,058 |
| Net Debt | $675,524 | $337,965 | -$184,165 | -$452,845 |