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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	122.95M	122.95M	516.93M	516.93M	453.08M	305.44M	383.97M	383.97M	453.08M	453.08M	170.99M	170.99M	12.55M	12.54M	16.36M	16.36M	5.26M	5.26M	11.76M	11.76M	3.36M	3.36M	976.28K	976.28K	2.86M	2.86M	2.06M	2.06M	1.42M	1.42M	661.51K	661.51K	800.95K	800.95K	259.33K	259.33K
Short-Term Investments	26.36M	n/a	n/a	n/a	175M	n/a	n/a	n/a	n/a	n/a	290.01M	290.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.23M	1.23M	3.33M	3.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.2M	1.2M	1.25M	1.07M	558K	1.35M	1M	863K	558K	480K	1.2M	1.12M	2.32M	2.24M	76.81K	76.81K	76.81K	n/a	73.81K	n/a	54.4K	54.4K	n/a	n/a	n/a	n/a	n/a	n/a	107.08K	n/a	n/a	n/a	25K	n/a	n/a	n/a
Other Long-Term Assets	2.65M	2.65M	1.08M	1.26M	5M	85K	5.23M	5.37M	5M	5.08M	n/a	78.31K	n/a	77K	n/a	n/a	n/a	76.81K	n/a	73.81K	n/a	n/a	54.4K	54.4K	50K	50K	50K	50K	n/a	107.08K	50K	50K	n/a	25K	25K	25K
Receivables	5.57M	n/a	14.13M	14.13M	7.05M	n/a	n/a	n/a	1.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.69M	186.97K	543.01K	543.01K	358.27K	358.27K	225.76K	225.76K	182.1K	182.1K	86.03K	86.03K	63.22K	63.22K	157.94K	157.94K	74.21K	74.21K	n/a	n/a
Inventory	22.8M	22.8M	1.39M	1.39M	-11.45M	n/a	-4.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-378.42K	n/a	n/a	n/a	-0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	31.93M	21.36M	21.36M	n/a	18.46M	4.28M	4.28M	n/a	1.11M	368.69K	368.69K	n/a	176K	378.42K	378.42K	n/a	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.47K	33.47K	n/a	n/a	n/a	n/a	n/a	n/a	42.9K	42.9K
Total Current Assets	180.45M	180.45M	567.67M	567.67M	454.51M	324.26M	388.25M	388.25M	454.51M	454.51M	461.76M	461.76M	12.83M	12.83M	16.74M	16.74M	7.03M	7.03M	12.3M	12.3M	3.78M	3.78M	1.2M	1.2M	4.31M	4.31M	5.51M	5.51M	1.49M	1.49M	819.46K	819.46K	890.59K	890.59K	302.23K	302.23K
Property-Plant & Equipment	1.2B	1.2B	663.88M	663.88M	26.98M	329.46M	116.02M	116.02M	26.98M	26.98M	662.18K	662.18K	241.92K	242K	213.36K	213.36K	232.85K	232.85K	224.67K	224.67K	44.42K	44.42K	45.41K	45.41K	49.72K	49.72K	46.4K	46.4K	45.03K	45.03K	3.4M	3.4M	1.98M	52.05K	1.32M	1.32M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.2B	1.2B	666.21M	666.21M	32.54M	330.9M	122.25M	122.25M	32.54M	32.54M	1.86M	1.86M	2.56M	2.56M	290.18K	290.18K	309.66K	309.66K	298.48K	298.48K	98.82K	98.82K	99.81K	99.81K	99.72K	99.72K	96.4K	96.4K	152.11K	152.11K	3.45M	3.45M	2M	77.05K	1.34M	1.34M
Total Assets	1.38B	1.38B	1.23B	1.23B	487.06M	655.16M	510.5M	510.5M	487.06M	487.06M	463.62M	463.62M	15.39M	15.39M	17.03M	17.03M	7.34M	7.34M	12.6M	12.6M	3.88M	3.88M	1.3M	1.3M	4.41M	4.41M	5.6M	5.6M	1.64M	1.64M	4.27M	4.27M	2.89M	967.64K	1.64M	1.64M
Account Payables	5.11M	5.11M	102.63M	102.63M	2.77M	2.77M	41.59M	41.59M	403K	403K	2.61M	2.61M	584.72K	585K	592.35K	592.35K	241.96K	241.96K	2.16M	2.16M	1.46M	1.42M	1.08M	1.08M	115.69K	115.69K	62.32K	62.32K	98.61K	98.61K	189.84K	189.84K	25.56K	25.56K	170.87K	170.87K
Deferred Revenue	-2.19M	131.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	232K	232K	n/a	n/a	42K	42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K
Other Current Liabilities	620K	620K	n/a	n/a	-54.35M	1.54M	n/a	n/a	501K	501K	n/a	n/a	192.91K	72K	n/a	n/a	20.27K	20.27K	n/a	n/a	1.95M	1.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	137.51M	137.51M	105.96M	105.96M	19.94M	75.83M	42.34M	42.34M	19.94M	19.94M	2.94M	2.94M	1.87M	1.87M	795.73K	795.73K	745.16K	745.16K	2.35M	2.35M	3.9M	3.9M	1.17M	1.17M	525.94K	525.94K	105.12K	105.12K	140.72K	140.72K	198.74K	198.74K	373.31K	373.31K	277.82K	277.82K
Long-Term Debt	317.66M	317.66M	307.65M	307.65M	53K	115.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	23.15M	23.15M	12.08M	12.08M	-4.61M	9.56M	4.76M	4.76M	219K	219K	13.97K	13.97K	5K	5K	3.79K	3.79K	1.51K	1.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	477.34M	477.34M	326.75M	326.75M	272K	129.59M	4.88M	4.88M	272K	272K	149.35K	149.35K	31.62K	32K	54.77K	54.77K	75.75K	75.75K	96.47K	96.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	614.85M	614.85M	432.71M	432.71M	20.21M	205.42M	47.22M	47.22M	20.21M	20.21M	3.09M	3.09M	1.9M	1.9M	850.5K	850.5K	820.91K	820.91K	2.45M	2.45M	3.9M	3.9M	1.17M	1.17M	525.94K	525.94K	105.12K	105.12K	140.72K	140.72K	198.74K	198.74K	373.31K	373.31K	277.82K	277.82K
Total Debt	460.91M	317.9M	316.35M	314.67M	231K	120.06M	273K	114K	231K	53K	291.31K	135.39K	75.55K	27K	96.91K	50.98K	117.31K	74.24K	136.83K	96.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K
Common Stock	955.34M	955.34M	955.59M	955.59M	576.22M	576.73M	576.68M	576.68M	576.22M	576.22M	563.07M	563.07M	77.92M	77.92M	77.09M	77.09M	63.22M	63.22M	62.68M	62.68M	45.23M	45.23M	37.95M	37.95M	37.2M	37.2M	34.37M	34.37M	34.35M	34.35M	32.02M	32.02M	30.19M	30.19M	28.54M	28.54M
Retained Earnings	-196.39M	-196.39M	-163.21M	-163.21M	-112.68M	-133.23M	-119.27M	-119.27M	-112.68M	-112.68M	-105.42M	-105.42M	-68.47M	-68.47M	-63.12M	-63.12M	-59M	-59M	-54.51M	-54.51M	-46.59M	-46.59M	-38.95M	-38.95M	-33.98M	-33.98M	-30.27M	-30.27M	-33.14M	-33.14M	-29.31M	-29.31M	-28.98M	-29.92M	-28.39M	-28.39M
Comprehensive Income	11.12M	11.12M	8.81M	8.78M	3.31M	6.23M	5.95M	5.87M	3.43M	3.31M	2.52M	2.88M	4.03M	4.03M	2.2M	2.2M	2.3M	2.3M	1.98M	1.98M	1.35M	1.35M	1.14M	1.14M	670.71K	670.71K	1.4M	1.4M	300.16K	300.16K	1.36M	1.36M	1.3M	319.62K	1.22M	1.22M
Shareholders Equity	770.07M	770.07M	801.17M	801.17M	466.85M	449.74M	463.28M	463.28M	466.85M	466.85M	460.53M	460.53M	13.49M	13.49M	16.18M	16.18M	6.52M	6.52M	10.15M	10.15M	-18.09K	-18.09K	127.88K	127.88K	3.89M	3.89M	5.5M	5.5M	1.5M	1.5M	4.08M	4.08M	2.52M	594.33K	1.37M	1.37M
Total Investments	27.75M	1.2M	1.25M	1.07M	558K	1.35M	1M	863K	558K	480K	291.21M	291.13M	2.32M	2.24M	76.81K	76.81K	76.81K	n/a	73.81K	n/a	54.4K	54.4K	n/a	n/a	1.23M	1.23M	3.33M	3.33M	107.08K	n/a	n/a	n/a	25K	n/a	n/a	n/a