Liontown Resources Limited

LINRFOTCBasic Materials● Active

$1.55

$-0.06(-3.73%)

Market Cap$4.9B

P/E Ratio—

52W High$1.9

52W Low$0.415

Avg Volume8K

Open$1.55

Beta1.29

Cash on Hand Financials Revenue

Liontown Resources Limited (LINRF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LINRF · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$181.9M▲ +21.9% vs prior year

FY · as of Jun 30, 2025 · Reported in AUD

Cash & Cash Equiv. (CCE)

$155.6M

cashAndCashEquivalents

Short-Term Investments

$26.4M

shortTermInvestments

YoY Change vs Prior Year

+21.9%

vs prior fiscal year

Latest Quarter

$411.7M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in AUD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$181.9MCash on Hand

Total Debt$831.1MTotal Debt

Net Cash / Net Debt−$649.2MNet Debt Position

Cash vs Debt Ratio

Cash 18%Liontown Resources Limited cash as % of market cap: 3.69%% · MCap $5BDebt 82%

Liontown Resources Limited carries a net debt position of $649.2M. Total debt ($831.1M) exceeds cash on hand ($181.9M). Liontown Resources Limited cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$181.9M − $831.1M = −$649.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LINRF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LINRF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$181.9M+21.9%

Jun 30, 2024FY$149.3M-51.1%

Jun 30, 2023FY$305.4M-32.6%

Jun 30, 2022FY$453.1M+3511.6%

Jun 30, 2021FY$12.5M+138.6%

LINRF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

LINRF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Liontown Resources LimitedYOU

LINRF

$181.9M$5B3.7%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Liontown Resources Limited (LINRF) cash on hand as of June 30, 2025 is $181.9M, comprising $155.6M in cash and cash equivalents (CCE) plus $26.4M in short-term investments — reported as Liontown Resources Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Liontown Resources Limited cash reserves or cash position.

Liontown Resources Limited annual cash on hand history shows increased +21.9% in 2025: increased +21.9% in 2025. Liontown Resources Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Liontown Resources Limited carries total debt of $831.1M against cash of $181.9M, resulting in a net debt position of -$649.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LINRF cash on hand · 5 questions

As of June 30, 2025, Liontown Resources Limited (LINRF) has $181,932,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $155,575,000 in cash and cash equivalents (CCE) plus $26,357,000 in short-term investments. Latest quarter (December 31, 2025): $411,686,236. Data sourced from the annual 10-K filing via FMP.

LINRF cash on handLINRF cash reservesLINRF cash 2025how much cash does LINRF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Liontown Resources Limited · Liontown Resources Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025