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Liontown Resources Ltd
OTC:LINRF

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Liontown Resources Ltd Logo
Liontown Resources Ltd
OTC:LINRF
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Price: 1.25 USD -10.07% Market Closed
Market Cap: $3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+221%
5Y
+21 318%
10Y
+25 532%
Liabilities
+
3Y
+4 766%
5Y
+122 771%
10Y
+98 197%
Equity
+
3Y
+24%
5Y
+8 832%
10Y
+11 284%

Balance Sheet Decomposition
Liontown Resources Ltd

Balance Sheet
Liontown Resources Ltd

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Balance Sheet
Currency: AUD
Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
3
1
1
3
0
1
1
1
1
1
1
3
3
5
13
453
305
123
156
Cash
0
3
1
1
3
0
1
1
1
1
1
1
3
3
5
13
28
130
123
156
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
425
175
0
0
Short-Term Investments
0
0
0
0
0
1
1
0
0
0
0
0
1
0
0
0
0
11
26
26
Total Receivables
0
1
0
0
0
0
0
0
0
0
0
0
0
0
2
0
1
7
6
9
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
1
7
6
9
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
25
Other Current Assets
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
Total Current Assets
0
4
3
1
3
2
2
1
1
1
1
1
4
4
7
13
455
324
180
219
PP&E Net
0
11
6
2
1
2
4
4
4
5
0
0
0
0
0
0
27
329
1 201
1 344
PP&E Gross
0
11
6
2
1
2
4
4
0
0
0
0
0
0
0
0
27
329
1 201
1 344
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
16
176
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
2
0
Total Assets
0
N/A
15
N/A
8
-44%
3
-66%
4
+47%
3
-20%
5
+57%
5
-1%
5
+2%
6
+14%
1
-84%
2
+70%
4
+169%
4
-12%
7
+89%
15
+110%
487
+3 065%
655
+35%
1 385
+111%
1 564
+13%
Liabilities
Accounts Payable
0
1
0
0
0
0
0
0
0
1
0
0
0
1
0
1
0
3
5
23
Accrued Liabilities
0
0
0
0
0
0
1
0
0
0
0
0
0
1
0
1
19
70
125
63
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
7
373
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
2
1
40
Total Current Liabilities
0
1
1
0
0
0
1
0
0
1
0
0
1
4
1
2
20
76
138
499
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
454
458
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
23
26
Total Liabilities
0
N/A
1
+3 250%
1
+1%
0
-66%
0
-48%
0
+17%
1
+414%
0
-75%
0
+50%
1
+272%
0
-63%
0
-62%
1
+274%
4
+641%
1
-79%
2
+132%
20
+962%
205
+916%
615
+199%
983
+60%
Equity
Common Stock
0
15
18
19
20
20
23
26
28
28
30
34
37
45
63
78
576
577
955
955
Retained Earnings
0
0
10
17
16
17
18
21
22
23
30
33
33
45
57
66
109
127
185
374
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
15
N/A
8
-46%
3
-66%
4
+55%
3
-21%
5
+41%
5
+11%
5
+0%
5
+0%
1
-88%
2
+153%
4
+159%
0
N/A
7
N/A
13
+107%
467
+3 361%
450
-4%
770
+71%
581
-25%
Total Liabilities & Equity
0
N/A
15
N/A
8
-44%
3
-66%
4
+47%
3
-20%
5
+57%
5
-1%
5
+2%
6
+14%
1
-84%
2
+70%
4
+169%
4
-12%
7
+89%
15
+110%
487
+3 065%
655
+35%
1 385
+111%
1 564
+13%
Shares Outstanding
Common Shares Outstanding
127
127
146
239
268
270
338
418
476
492
743
998
1 113
1 533
1 711
1 819
2 192
2 202
2 425
2 429

See Also

Summary
LINRF intrinsic value, competitors valuation, and company profile.
DCF Valuation
LINRF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LINRF stock valuation using valuation multiples.
Wall Street Estimates
LINRF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LINRF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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