Also trades as: LTR.AX (ASX) · $vol 20M
LINRF OTC
Liontown Resources Limited
1W: -13.5%
1M: -32.5%
3M: -48.5%
YTD: -42.5%
1Y: -4.4%
3Y: -68.8%
$0.59
-0.17 (-22.00%)
Weekly Expected Move ±12.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
+36.3% ▲
5Y CAGR: +168.1%
Total Liabilities
$660M
-32.8% ▼
5Y CAGR: +222.2%
Shareholders Equity
$1.5B
+153.4% ▲
5Y CAGR: +155.6%
Cash & Investments
$562M
+208.9% ▲
5Y CAGR: +113.9%
Total Debt
$505M
-39.3% ▼
5Y CAGR: +482.1%
Net Debt
-$56M
-108.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $453M | $305M | $123M | $156M | $561M |
| Short-Term Investments | $0 | $0 | $26M | $26M | $1M |
| Cash & ST Investments | $453M | $305M | $149M | $182M | $562M |
| Net Receivables | $1M | $0 | $6M | $9M | $11M |
| Inventory | $0 | $0 | $23M | $25M | $84M |
| Other Current Assets | $0 | $18M | $0 | $0 | $0 |
| Total Current Assets | $455M | $324M | $180M | $219M | $660M |
| Property, Plant & Equip. | $27M | $329M | $1.2B | $1.3B | $1.3B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $558K | $1M | $1M | $713K | $11M |
| Other Non-Current Assets | $5M | $85K | $2M | $0 | $0 |
| Total Non-Current Assets | $33M | $331M | $1.2B | $1.3B | $1.5B |
| Total Assets | $487M | $655M | $1.4B | $1.6B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $403K | $3M | $5M | $23M | $20M |
| Short-Term Debt | $0 | $42K | $232K | $365M | $53M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $501K | $2M | $620K | $38M | $4M |
| Total Current Liabilities | $20M | $76M | $138M | $499M | $190M |
| Long-Term Debt | $0 | $115M | $318M | $323M | $316M |
| Other Non-Current Liab. | $219K | $10M | $23M | $26M | $27M |
| Total Non-Current Liabilities | $272K | $130M | $477M | $484M | $471M |
| Total Liabilities | $20M | $205M | $615M | $983M | $660M |
| — Equity — | |||||
| Common Stock | $576M | $577M | $955M | $955M | $1.7B |
| Retained Earnings | -$113M | -$133M | -$196M | -$381M | -$286M |
| Accumulated OCI | $3M | $6M | $11M | $6M | $12M |
| Total Stockholders Equity | $467M | $450M | $770M | $581M | $1.5B |
| Total Liabilities & Equity | $487M | $655M | $1.4B | $1.6B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $231K | $121M | $461M | $831M | $505M |
| Net Debt | -$453M | -$184M | $338M | $676M | -$56M |
| Total Investments | $558K | $1M | $28M | $27M | $12M |