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 | -10.74% | 63.02% | 2.32% | -77.25% | 5.64% |
| Total Receivables | -10.74% | 186.32% | 2.31% | -62.27% | 5.64% |
| Inventory | -10.74% | 492.00% | 2.31% | 1,465.99% | 5.64% |
| Prepaid Expenses | -10.74% | 63.97% | 2.31% | -80.90% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 3.92% | 2.32% | 18.06% | 5.64% |
| Total Current Assets | -10.74% | 112.42% | 2.32% | -69.59% | 5.64% |
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| Total Current Assets | -10.74% | 112.42% | 2.32% | -69.59% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 14.23% | 2.32% | 73.01% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 2.31% | 101.02% | 5.64% |
| Total Assets | -10.74% | 26.78% | 2.32% | 7.37% | 5.64% |
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| Total Accounts Payable | -10.74% | 1,113.45% | 2.32% | -95.24% | 5.64% |
| Total Accrued Expenses | -10.75% | -97.36% | 2.32% | 7,111.25% | 5.64% |
| Short-term Debt | -10.74% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 651.70% | 2.32% | 283.53% | 5.64% |
| Total Finance Division Other Current Liabilities | -- | -- | 2.33% | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.33% | -- | -- |
| Total Current Liabilities | -10.74% | 245.06% | 2.32% | 24.15% | 5.64% |
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| Total Current Liabilities | -10.74% | 245.06% | 2.32% | 24.15% | 5.64% |
| Long-Term Debt | -10.74% | 2.04% | 2.32% | -1.22% | 5.64% |
| Short-term Debt | -10.74% | -- | -- | -- | -- |
| Capital Leases | -10.74% | 5.49% | 2.32% | 1,760.21% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 9.15% | 2.32% | 83.30% | 5.64% |
| Total Liabilities | -10.74% | 57.42% | 2.32% | 35.93% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.36% | 5.64% |
| Retained Earnings | 10.74% | -10.43% | -2.32% | -15.11% | -5.64% |
| Treasury Stock & Other | -10.74% | 7.06% | 2.32% | 21.11% | 5.64% |
| Total Common Equity | -10.74% | 2.30% | 2.32% | -8.05% | 5.64% |
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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 | -10.74% | 2.30% | 2.32% | -8.05% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 2.30% | 2.32% | -8.05% | 5.64% |
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