Liontown Resources Limited LINRF OTC

Other OTC • Basic Materials • Industrial Materials • AU • USD

SharesGrow Score

20/100

0/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Liontown Resources Limited (LINRF) reported total assets of $1.56B and total liabilities of $982.97M for fiscal year 2025, resulting in total equity of $580.57M.

The company held $181.93M in cash and short-term investments. Total debt stood at $831.1M, with net debt of $675.52M. The Debt-to-Equity (D/E) ratio was 1.43 (moderate).

Current ratio is 0.44, which may signal tight short-term liquidity. Interest coverage is -5.3x (weak).

Criteria supported by this page:

HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (31/100) — Total assets $1.56B and equity $580.57M support the company's competitive scale

Overall SharesGrow Score: 19/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

20/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✗

FUTURE

20/100

Analyst consensus

→ Forecast

✗

PAST

25/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

31/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Liontown Resources Limited Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$1.56B	$1.38B	$655.16M	$487.06M
Total Liabilities	$982.97M	$614.85M	$205.42M	$20.21M
Total Debt	$831.1M	$460.91M	$121.27M	$231K
Cash & Investments	$181.93M	$149.31M	$305.44M	$453.08M
Total Stockholders Equity	$580.57M	$770.07M	$449.74M	$466.85M