Watchlist Price Alert

Liontown Resources Limite... (LINRF)

PNK: LINRF · Real-Time Price · USD

0.40

-0.06 (-13.04%)

At close: Jun 02, 2025, 12:30 PM

Liontown Resources Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	122.95M	130.44M	453.08M	12.55M	5.26M	3.36M	2.86M	1.42M	800.95K
Short-Term Investments	26.36M	175M	n/a	n/a	n/a	n/a	1.23M	n/a	n/a
Long-Term Investments	1.2M	1.44M	558K	2.32M	76.81K	54.4K	50K	107.08K	25K
Other Long-Term Assets	2.65M	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	5.57M	n/a	1.11M	n/a	1.69M	358.27K	182.1K	63.22K	74.21K
Inventory	22.8M	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	180.45M	324.26M	454.51M	12.83M	7.03M	3.78M	4.31M	1.49M	890.59K
Property-Plant & Equipment	1.2B	329.46M	26.98M	241.92K	232.85K	44.42K	49.72K	45.03K	1.98M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.2B	330.9M	32.54M	2.56M	309.66K	98.82K	99.72K	152.11K	2M
Total Assets	1.38B	655.16M	487.06M	15.39M	7.34M	3.88M	4.41M	1.64M	2.89M
Account Payables	5.11M	2.77M	403K	584.72K	241.96K	1.46M	115.69K	98.61K	25.56K
Deferred Revenue	-2.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	232K	42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	620K	1.54M	501K	192.91K	20.27K	1.95M	n/a	n/a	n/a
Total Current Liabilities	137.51M	75.83M	19.94M	1.87M	745.16K	3.9M	525.94K	140.72K	373.31K
Long-Term Debt	317.66M	115.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	23.15M	9.56M	219K	5K	1.51K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	477.34M	129.59M	272K	31.62K	75.75K	n/a	n/a	n/a	n/a
Total Liabilities	614.85M	205.42M	20.21M	1.9M	820.91K	3.9M	525.94K	140.72K	373.31K
Total Debt	460.91M	121.27M	231K	75.55K	117.31K	n/a	n/a	n/a	n/a
Common Stock	955.34M	576.73M	576.22M	77.92M	63.22M	45.23M	37.2M	34.35M	30.19M
Retained Earnings	-196.39M	-133.23M	-112.68M	-68.47M	-59M	-46.59M	-33.98M	-33.14M	-28.98M
Comprehensive Income	11.12M	6.23M	3.31M	4.03M	2.3M	1.35M	670.71K	300.16K	1.3M
Shareholders Equity	770.07M	449.74M	466.85M	13.49M	6.52M	-18.09K	3.89M	1.5M	2.52M
Total Investments	27.75M	176.44M	558K	2.32M	76.81K	54.4K	1.28M	107.08K	25K