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 | -66.13% | -59.91% | -59.65% | -60.85% | 35.02% |
| Total Receivables | -1.35% | 16.75% | -20.73% | -23.10% | 231.05% |
| Inventory | 8,366.24% | 9,920.26% | -- | -- | -- |
| Prepaid Expenses | -71.40% | -66.16% | 660.02% | 637.09% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.04% | 32.60% | 131.59% | 124.66% | -- |
| Total Current Assets | -41.01% | -30.18% | -44.21% | -45.88% | 46.64% |
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| Total Current Assets | -41.01% | -30.18% | -44.21% | -45.88% | 46.64% |
| Net Property, Plant & Equipment | 80.48% | 113.60% | 265.32% | 254.39% | 473.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 3,026.15% | 2,934.04% | -76.42% |
| Total Assets | 24.31% | 47.13% | 111.91% | 105.57% | 142.41% |
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| Total Accounts Payable | -47.22% | -37.53% | 85.26% | 79.72% | 147.46% |
| Total Accrued Expenses | 73.68% | 105.58% | 78.40% | 73.06% | 182.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,532.83% | 3,016.02% | 438.29% | 422.23% | 957.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -59.74% | -60.95% | -- |
| Total Other Current Liabilities | -- | -- | -59.74% | -60.95% | -- |
| Total Current Liabilities | 291.21% | 363.01% | 81.78% | 76.34% | 150.98% |
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| Total Current Liabilities | 291.21% | 363.01% | 81.78% | 76.34% | 150.98% |
| Long-Term Debt | -7.95% | 8.94% | 176.45% | 168.18% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,691.99% | 2,020.86% | 2,734.19% | 2,649.44% | 6,075.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.71% | 116.24% | 142.63% | 135.37% | 154.49% |
| Total Liabilities | 95.42% | 131.29% | 200.05% | 191.08% | 819.10% |
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| Common Stock & APIC | -9.24% | 7.42% | 66.06% | 61.09% | 66.19% |
| Retained Earnings | -16.09% | -37.39% | -47.77% | -43.35% | -37.24% |
| Treasury Stock & Other | 18.40% | 40.14% | 78.97% | 73.62% | 49.96% |
| Total Common Equity | -14.09% | 1.67% | 71.65% | 66.52% | 73.44% |
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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 | -14.09% | 1.67% | 71.65% | 66.52% | 73.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.09% | 1.67% | 71.65% | 66.52% | 73.44% |
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