# Liontown Resources Limited (LINRF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LINRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 207.46M | $ -183.89M | $ -122.42M | $ 840.29M | $ 762.92M |
| 2025 | $ 297.57M | $ -193.28M | $ -329.98M | $ 831.10M | $ 580.57M |
| 2024 | $ 0 | $ -66.48M | $ -729.86M | $ 460.91M | $ 770.07M |
| 2023 | $ -45.1K | $ -23.57M | $ -264.22M | $ 121.27M | $ 449.74M |
| 2022 | $ 0 | $ 46.39M | $ -68.45M | $ 231.0K | $ 466.85M |
| 2021 | $ 716.0K | $ -12.61M | $ -9.93M | $ 75.6K | $ 13.49M |
| 2020 | $ 1.81M | $ -15.49M | $ -19.16M | $ 117.3K | $ 6.52M |
| 2019 | $ 1.8K | $ -15.69M | $ -10.13M | $ 0 | $ -18.1K |
| 2018 | $ 4.77M | $ -1.07M | $ -3.02M | $ 0 | $ 3.89M |
| 2017 | $ 9.0K | $ -4.18M | $ -3.87M | $ 0 | $ 1.50M |
| 2016 | $ 65.4K | $ -2.72M | $ -2.42M | N/A | $ 2.52M |
| 2015 | $ 0 | $ -1.11M | $ -1.62M | $ 0 | $ 5.12M |
| 2014 | $ 0 | $ -1.85M | $ -2.13M | $ 0 | $ 5.12M |
| 2013 | $ 81.0K | $ -4.13M | $ -4.82M | $ 0 | $ 5.10M |
| 2012 | N/A | N/A | N/A | $ 0 | $ 4.61M |
| 2011 | N/A | N/A | N/A | $ 0 | $ 3.26M |
| 2010 | N/A | N/A | N/A | $ 0 | $ 4.15M |
| 2009 | N/A | N/A | N/A | $ 0 | $ 2.68M |
| 2008 | N/A | N/A | N/A | $ 143.2K | $ 7.81M |
| 2007 | N/A | N/A | N/A | $ 0 | $ 14.55M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.10 |
| Liabilities / Eq | 1.44 |
| Current Ratio | 0.91 |

## Other views

- [Metrics](https://sponda.capital/en/LINRF.md)
- [Charts](https://sponda.capital/en/LINRF/charts.md)
- [Compare](https://sponda.capital/en/LINRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.
