Liontown Resources Limited
LINRF
$0.5531
-$0.0015-0.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.36M | 133.73M | 82.03M | 80.18M | 352.37M |
| Total Receivables | 9.50M | 10.65M | 3.72M | 3.63M | 9.63M |
| Inventory | 80.40M | 90.07M | 15.21M | 14.87M | 949.60K |
| Prepaid Expenses | 2.70M | 3.03M | 1.85M | 1.80M | 9.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.31M | 18.27M | 17.59M | 17.19M | 14.56M |
| Total Current Assets | 228.27M | 255.75M | 120.40M | 117.67M | 386.96M |
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| Total Current Assets | 228.27M | 255.75M | 120.40M | 117.67M | 386.96M |
| Net Property, Plant & Equipment | 816.73M | 915.04M | 801.05M | 782.93M | 452.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.77M | 1.73M | 860.30K |
| Total Assets | 1.05B | 1.17B | 924.02M | 903.11M | 841.09M |
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| Total Accounts Payable | 36.93M | 41.37M | 3.41M | 3.33M | 69.96M |
| Total Accrued Expenses | 1.96M | 2.20M | 83.44M | 81.55M | 1.13M |
| Short-term Debt | 213.59M | 239.30M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.10M | 33.72M | 4.49M | 4.38M | 1.14M |
| Total Finance Division Other Current Liabilities | -- | -- | 413.70K | 404.30K | -- |
| Total Other Current Liabilities | -- | -- | 413.70K | 404.30K | -- |
| Total Current Liabilities | 282.58M | 316.59M | 91.75M | 89.67M | 72.23M |
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| Total Current Liabilities | 282.58M | 316.59M | 91.75M | 89.67M | 72.23M |
| Long-Term Debt | 193.03M | 216.27M | 211.95M | 207.15M | 209.71M |
| Short-term Debt | 213.59M | 239.30M | -- | -- | -- |
| Capital Leases | 85.76M | 96.09M | 91.09M | 89.03M | 4.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.05M | 16.86M | 15.44M | 15.09M | 8.24M |
| Total Liabilities | 576.42M | 645.80M | 410.23M | 400.95M | 294.96M |
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| Common Stock & APIC | 591.23M | 662.39M | 637.41M | 622.98M | 651.39M |
| Retained Earnings | -129.15M | -144.70M | -131.03M | -128.07M | -111.25M |
| Treasury Stock & Other | 7.09M | 7.94M | 7.42M | 7.25M | 5.99M |
| Total Common Equity | 469.16M | 525.63M | 513.79M | 502.17M | 546.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 469.16M | 525.63M | 513.79M | 502.17M | 546.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 469.16M | 525.63M | 513.79M | 502.17M | 546.13M |
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