Liontown Resources Limited
LINRFOTCBasic Materials● Active
$1.25
$-0.30(-19.35%)
Market Cap$4.0B
P/E Ratio—
52W High$1.9
52W Low$0.415
Liontown Resources Limited (LINRF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LINRF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.18B | $0.15B | $0.31B | $0.45B | $0.01B |
| Net Receivables | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Inventory | $0.02B | $0.02B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.22B | $0.18B | $0.32B | $0.45B | $0.01B |
| PP&E Net | $1.34B | $1.20B | $0.33B | $0.03B | $0.00B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $1.56B | $1.38B | $0.66B | $0.49B | $0.02B |
| Liabilities | |||||
| Short-Term Debt | $0.36B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.02B | $0.01B | $0.00B | $0.00B | $0.00B |
| Total Current Liabilities | $0.50B | $0.14B | $0.08B | $0.02B | $0.00B |
| Long-Term Debt | $0.32B | $0.32B | $0.12B | $0.00B | $0.00B |
| Total Liabilities | $0.98B | $0.61B | $0.21B | $0.02B | $0.00B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.38B) | ($0.20B) | ($0.13B) | ($0.11B) | ($0.07B) |
| Total Stockholders Equity | $0.58B | $0.77B | $0.45B | $0.47B | $0.01B |
| Total Liab & Equity(computed) | $1.56B | $1.38B | $0.66B | $0.49B | $0.02B |
| Debt Summary | |||||
| Total Debt | $0.83B | $0.46B | $0.12B | $0.00B | $0.00B |
| Net Debt | $0.68B | $0.34B | ($0.18B) | ($0.45B) | ($0.01B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · AUD · B
Explore more Liontown Resources Limited data
About Liontown Resources Limited (LINRF) Balance Sheet
Liontown Resources Limited (LINRF) balance sheet shows total assets of $1.56B with cash of $0.18B. Total liabilities are $0.98B, total debt $0.83B, and stockholders equity $0.58B.
Frequently asked questions
LINRF · 4 questionsLiontown Resources Limited has total debt of $0.83B with net debt of $0.68B.
LINRF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10