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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LINRF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | ($0.06B) | ($0.02B) | $0.04B | ($0.01B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.01B) | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Operations | $0.00B | ($0.05B) | ($0.02B) | ($0.05B) | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.33B) | ($0.67B) | ($0.23B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | $0.00B | ($0.02B) | ($0.01B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.33B) | ($0.68B) | ($0.24B) | ($0.01B) | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.01B) | ($0.00B) | ($0.02B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.38B | $0.18B | $0.12B | ($0.00B) | ($0.00B) |
| Net Cash from Financing | $0.36B | $0.55B | $0.11B | $0.50B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.33B) | ($0.71B) | ($0.25B) | ($0.06B) | ($0.01B) |
| FCF Margin %(computed) | -110.89% | — | — | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · AUD · B
深入了解Liontown Resources Limited
关于Liontown Resources Limited（LINRF）现金流量表
Liontown Resources Limited 2025财年经营活动现金流$0.00B，自由现金流($0.33B)（FCF利润率-110.89%），资本支出($0.33B)。
常见问题
LINRF · 4 问Liontown Resources Limited 2025财年自由现金流($0.33B)，同比up53.7%。
LINRF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10