Liontown Resources Limited (LINRF) Financials

LINRF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 1.2 billion 731.5 million
June 30, 2025 1.0 billion 646.4 million
Dec. 31, 2024 1.1 billion 579.2 million
Sept. 30, 2024 1.2 billion 644.2 million

LINRF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2025 -81.8 million ?
June 30, 2025 -121.7 million -1.2 million
Dec. 31, 2024 -90.1 million 1.1 million
Sept. 30, 2024 -100.2 million 1.3 million

LINRF Net Income

No data available :(

LINRF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2025 275.0 million 309.3 million 87.6 million
June 30, 2025 119.6 million 301.2 million 94.4 million
Dec. 31, 2024 119.9 million 280.1 million 91.2 million
Sept. 30, 2024 133.4 million - -

LINRF Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Dec. 31, 2025 1.9 billion
June 30, 2025 1.6 billion
Dec. 31, 2024 1.6 billion
Sept. 30, 2024 1.8 billion

LINRF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2025 45.4 million - 13.0 million -
June 30, 2025 134.2 million - 9.6 million -3.0 million
Dec. 31, 2024 78.7 million - 14.9 million 2.9 million
Sept. 30, 2024 87.5 million - 6.7 million 1.6 million

LINRF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2025 138.6 million 171.7 million
June 30, 2025 129.7 million 120.8 million
Dec. 31, 2024 62.4 million 62.4 million
Sept. 30, 2024 34.7 million 34.7 million

LINRF

Price: $1.61

52 week price:
0.34
1.88

Earnings Per Share: -0.10 USD

Exchange: PNK

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Market Capitalization: 5.9 billion

Links: