Liontown Resources Limited (LINRF) Financials

LINRF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.5 billion 455.7 million
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

LINRF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 110.2 million ?
Dec. 31, 2025 -81.8 million ?
June 30, 2025 -121.7 million -1.2 million
Dec. 31, 2024 -90.1 million 1.1 million

LINRF Net Income

No data available :(

LINRF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 386.9 million 218.1 million 87.9 million
Dec. 31, 2025 275.0 million 221.7 million 87.6 million
June 30, 2025 119.6 million 212.2 million 94.4 million
Dec. 31, 2024 119.9 million 194.0 million 91.2 million

LINRF Shares Outstanding
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DateShares Outstanding
June 30, 2026 2.2 billion
Dec. 31, 2025 1.9 billion
June 30, 2025 1.6 billion
Dec. 31, 2024 1.6 billion

LINRF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 45.9 million - 12.3 million -
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

LINRF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 299.7 million 206.1 million
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

LINRF

Price: $0.88

52 week price:
0.52
1.90

Earnings Per Share: 0.02 USD

P/E Ratio: 43.94

Exchange: PNK

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Market Capitalization: 2.8 billion

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