AU Stock MarketDetailed Quotes

LYC Lynas Rare Earths Ltd

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  • 7.020
  • 0.0000.00%
20min DelayMarket to Open Aug 28 16:00 AET
6.56BMarket Cap78.00P/E (Static)

Lynas Rare Earths Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-48.20%523.84M
-48.20%523.84M
4.73%1.01B
4.73%1.01B
41.83%965.58M
41.83%965.58M
569.24%680.83M
569.24%680.83M
13.40%101.73M
13.40%101.73M
-Cash and cash equivalents
-48.20%523.84M
-48.20%523.84M
4.73%1.01B
4.73%1.01B
66.24%965.58M
66.24%965.58M
470.94%580.83M
470.94%580.83M
13.40%101.73M
13.40%101.73M
-Accounts receivable
-13.35%42.62M
-13.35%42.62M
-53.32%49.19M
-53.32%49.19M
384.98%105.38M
384.98%105.38M
1,058.26%21.73M
1,058.26%21.73M
-79.70%1.88M
-79.70%1.88M
-Notes receivable
-66.90%468K
-66.90%468K
44.58%1.41M
44.58%1.41M
40.52%978K
40.52%978K
16.19%696K
16.19%696K
8.91%599K
8.91%599K
-Other receivables
28.75%53.02M
28.75%53.02M
-18.52%41.18M
-18.52%41.18M
69.89%50.54M
69.89%50.54M
68.99%29.75M
68.99%29.75M
4,162.71%17.61M
4,162.71%17.61M
Current deferred assets
--7.03M
--7.03M
----
----
----
----
----
----
155.56%46K
155.56%46K
Total current assets
-40.39%707.28M
-40.39%707.28M
1.97%1.19B
1.97%1.19B
50.33%1.16B
50.33%1.16B
332.28%774.05M
332.28%774.05M
9.93%179.06M
9.93%179.06M
Non current assets
-Accumulated depreciation
21.39%-531.4M
21.39%-531.4M
---676.02M
---676.02M
----
----
-13.56%-366.85M
-13.56%-366.85M
-33.15%-323.05M
-33.15%-323.05M
-Long term equity investment
-14.42%150.48M
-14.42%150.48M
5.27%175.84M
5.27%175.84M
9.64%167.03M
9.64%167.03M
-8.55%152.34M
-8.55%152.34M
1.78%166.59M
1.78%166.59M
Non current note receivables
-34.27%5.89M
-34.27%5.89M
-21.02%8.96M
-21.02%8.96M
--11.34M
--11.34M
----
----
----
----
-Goodwill
-9.56%1.27M
-9.56%1.27M
90.09%1.4M
90.09%1.4M
81.98%737K
81.98%737K
-25.00%405K
-25.00%405K
--540K
--540K
Regulatory assets
-16.66%49.65M
-16.66%49.65M
-45.78%59.57M
-45.78%59.57M
359.88%109.87M
359.88%109.87M
344.05%23.89M
344.05%23.89M
-58.21%5.38M
-58.21%5.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
126.58%33.5M
126.58%33.5M
-41.12%14.78M
-41.12%14.78M
10.98%25.11M
10.98%25.11M
-36.04%22.62M
-36.04%22.62M
20.70%35.37M
20.70%35.37M
-Current debt
177.96%28.54M
177.96%28.54M
-56.44%10.27M
-56.44%10.27M
7.92%23.58M
7.92%23.58M
-36.03%21.85M
-36.03%21.85M
16.51%34.15M
16.51%34.15M
-Current capital lease obligation
9.70%4.95M
9.70%4.95M
194.84%4.51M
194.84%4.51M
96.79%1.53M
96.79%1.53M
-36.54%778K
-36.54%778K
--1.23M
--1.23M
-accounts payable
-3.65%39.33M
-3.65%39.33M
183.72%40.82M
183.72%40.82M
29.89%14.39M
29.89%14.39M
-15.96%11.08M
-15.96%11.08M
-64.41%13.18M
-64.41%13.18M
-Total tax payable
26.58%392.77M
26.58%392.77M
6.12%310.29M
6.12%310.29M
2.08%292.39M
2.08%292.39M
-11.22%286.43M
-11.22%286.43M
16.26%322.65M
16.26%322.65M
-Other payable
-13.29%11.17M
-13.29%11.17M
1,415.53%12.88M
1,415.53%12.88M
-80.83%850K
-80.83%850K
-53.17%4.43M
-53.17%4.43M
101.23%9.47M
101.23%9.47M
Current provisions
0.53%37.46M
0.53%37.46M
57.27%37.26M
57.27%37.26M
-42.03%23.7M
-42.03%23.7M
56.35%40.87M
56.35%40.87M
--26.14M
--26.14M
Current deferred liabilities
----
----
354.64%25.85M
354.64%25.85M
6,667.86%5.69M
6,667.86%5.69M
--84K
--84K
----
----
Current liabilities
2.65%169.35M
2.65%169.35M
33.45%164.98M
33.45%164.98M
14.74%123.63M
14.74%123.63M
13.29%107.74M
13.29%107.74M
37.96%95.1M
37.96%95.1M
Non current liabilities
-Long term debt
-15.06%7.19M
-15.06%7.19M
297.09%8.46M
297.09%8.46M
64.94%2.13M
64.94%2.13M
-25.49%1.29M
-25.49%1.29M
--1.73M
--1.73M
Non current accrued expenses
48.35%1.99B
48.35%1.99B
66.70%1.34B
66.70%1.34B
26.85%806.34M
26.85%806.34M
-6.78%635.64M
-6.78%635.64M
3.41%681.91M
3.41%681.91M
Long term provisions
-14.39%143.29M
-14.39%143.29M
1.50%167.38M
1.50%167.38M
9.17%164.9M
9.17%164.9M
-8.37%151.05M
-8.37%151.05M
0.72%164.85M
0.72%164.85M
Employee benefits
-66.90%468K
-66.90%468K
44.58%1.41M
44.58%1.41M
40.52%978K
40.52%978K
16.19%696K
16.19%696K
8.91%599K
8.91%599K
Preferred securities outside stock equity
18.67%6.03M
18.67%6.03M
20.87%5.08M
20.87%5.08M
26.27%4.21M
26.27%4.21M
19.09%3.33M
19.09%3.33M
28.19%2.8M
28.19%2.8M
Total non current liabilities
18.27%562.12M
18.27%562.12M
14.24%475.27M
14.24%475.27M
5.54%416.02M
5.54%416.02M
-5.64%394.17M
-5.64%394.17M
20.58%417.74M
20.58%417.74M
Shareholders'equity
Share capital
0.00%2.09B
0.00%2.09B
12.45%2.09B
12.45%2.09B
0.00%1.86B
0.00%1.86B
30.51%1.86B
30.51%1.86B
1.90%1.42B
1.90%1.42B
-common stock
0.00%2.09B
0.00%2.09B
12.45%2.09B
12.45%2.09B
0.00%1.86B
0.00%1.86B
30.51%1.86B
30.51%1.86B
1.90%1.42B
1.90%1.42B
Gains losses not affecting retained earnings
-8.04%-68.69M
-8.04%-68.69M
-62.14%-63.58M
-62.14%-63.58M
35.27%-39.21M
35.27%-39.21M
-79.30%-60.58M
-79.30%-60.58M
-252.52%-33.79M
-252.52%-33.79M
Total equity
6.30%2.8B
6.30%2.8B
27.99%2.64B
27.99%2.64B
39.53%2.06B
39.53%2.06B
57.84%1.48B
57.84%1.48B
6.52%936.13M
6.52%936.13M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -48.20%523.84M-48.20%523.84M4.73%1.01B4.73%1.01B41.83%965.58M41.83%965.58M569.24%680.83M569.24%680.83M13.40%101.73M13.40%101.73M
-Cash and cash equivalents -48.20%523.84M-48.20%523.84M4.73%1.01B4.73%1.01B66.24%965.58M66.24%965.58M470.94%580.83M470.94%580.83M13.40%101.73M13.40%101.73M
-Accounts receivable -13.35%42.62M-13.35%42.62M-53.32%49.19M-53.32%49.19M384.98%105.38M384.98%105.38M1,058.26%21.73M1,058.26%21.73M-79.70%1.88M-79.70%1.88M
-Notes receivable -66.90%468K-66.90%468K44.58%1.41M44.58%1.41M40.52%978K40.52%978K16.19%696K16.19%696K8.91%599K8.91%599K
-Other receivables 28.75%53.02M28.75%53.02M-18.52%41.18M-18.52%41.18M69.89%50.54M69.89%50.54M68.99%29.75M68.99%29.75M4,162.71%17.61M4,162.71%17.61M
Current deferred assets --7.03M--7.03M------------------------155.56%46K155.56%46K
Total current assets -40.39%707.28M-40.39%707.28M1.97%1.19B1.97%1.19B50.33%1.16B50.33%1.16B332.28%774.05M332.28%774.05M9.93%179.06M9.93%179.06M
Non current assets
-Accumulated depreciation 21.39%-531.4M21.39%-531.4M---676.02M---676.02M---------13.56%-366.85M-13.56%-366.85M-33.15%-323.05M-33.15%-323.05M
-Long term equity investment -14.42%150.48M-14.42%150.48M5.27%175.84M5.27%175.84M9.64%167.03M9.64%167.03M-8.55%152.34M-8.55%152.34M1.78%166.59M1.78%166.59M
Non current note receivables -34.27%5.89M-34.27%5.89M-21.02%8.96M-21.02%8.96M--11.34M--11.34M----------------
-Goodwill -9.56%1.27M-9.56%1.27M90.09%1.4M90.09%1.4M81.98%737K81.98%737K-25.00%405K-25.00%405K--540K--540K
Regulatory assets -16.66%49.65M-16.66%49.65M-45.78%59.57M-45.78%59.57M359.88%109.87M359.88%109.87M344.05%23.89M344.05%23.89M-58.21%5.38M-58.21%5.38M
Liabilities
Current liabilities
Current debt and capital lease obligation 126.58%33.5M126.58%33.5M-41.12%14.78M-41.12%14.78M10.98%25.11M10.98%25.11M-36.04%22.62M-36.04%22.62M20.70%35.37M20.70%35.37M
-Current debt 177.96%28.54M177.96%28.54M-56.44%10.27M-56.44%10.27M7.92%23.58M7.92%23.58M-36.03%21.85M-36.03%21.85M16.51%34.15M16.51%34.15M
-Current capital lease obligation 9.70%4.95M9.70%4.95M194.84%4.51M194.84%4.51M96.79%1.53M96.79%1.53M-36.54%778K-36.54%778K--1.23M--1.23M
-accounts payable -3.65%39.33M-3.65%39.33M183.72%40.82M183.72%40.82M29.89%14.39M29.89%14.39M-15.96%11.08M-15.96%11.08M-64.41%13.18M-64.41%13.18M
-Total tax payable 26.58%392.77M26.58%392.77M6.12%310.29M6.12%310.29M2.08%292.39M2.08%292.39M-11.22%286.43M-11.22%286.43M16.26%322.65M16.26%322.65M
-Other payable -13.29%11.17M-13.29%11.17M1,415.53%12.88M1,415.53%12.88M-80.83%850K-80.83%850K-53.17%4.43M-53.17%4.43M101.23%9.47M101.23%9.47M
Current provisions 0.53%37.46M0.53%37.46M57.27%37.26M57.27%37.26M-42.03%23.7M-42.03%23.7M56.35%40.87M56.35%40.87M--26.14M--26.14M
Current deferred liabilities --------354.64%25.85M354.64%25.85M6,667.86%5.69M6,667.86%5.69M--84K--84K--------
Current liabilities 2.65%169.35M2.65%169.35M33.45%164.98M33.45%164.98M14.74%123.63M14.74%123.63M13.29%107.74M13.29%107.74M37.96%95.1M37.96%95.1M
Non current liabilities
-Long term debt -15.06%7.19M-15.06%7.19M297.09%8.46M297.09%8.46M64.94%2.13M64.94%2.13M-25.49%1.29M-25.49%1.29M--1.73M--1.73M
Non current accrued expenses 48.35%1.99B48.35%1.99B66.70%1.34B66.70%1.34B26.85%806.34M26.85%806.34M-6.78%635.64M-6.78%635.64M3.41%681.91M3.41%681.91M
Long term provisions -14.39%143.29M-14.39%143.29M1.50%167.38M1.50%167.38M9.17%164.9M9.17%164.9M-8.37%151.05M-8.37%151.05M0.72%164.85M0.72%164.85M
Employee benefits -66.90%468K-66.90%468K44.58%1.41M44.58%1.41M40.52%978K40.52%978K16.19%696K16.19%696K8.91%599K8.91%599K
Preferred securities outside stock equity 18.67%6.03M18.67%6.03M20.87%5.08M20.87%5.08M26.27%4.21M26.27%4.21M19.09%3.33M19.09%3.33M28.19%2.8M28.19%2.8M
Total non current liabilities 18.27%562.12M18.27%562.12M14.24%475.27M14.24%475.27M5.54%416.02M5.54%416.02M-5.64%394.17M-5.64%394.17M20.58%417.74M20.58%417.74M
Shareholders'equity
Share capital 0.00%2.09B0.00%2.09B12.45%2.09B12.45%2.09B0.00%1.86B0.00%1.86B30.51%1.86B30.51%1.86B1.90%1.42B1.90%1.42B
-common stock 0.00%2.09B0.00%2.09B12.45%2.09B12.45%2.09B0.00%1.86B0.00%1.86B30.51%1.86B30.51%1.86B1.90%1.42B1.90%1.42B
Gains losses not affecting retained earnings -8.04%-68.69M-8.04%-68.69M-62.14%-63.58M-62.14%-63.58M35.27%-39.21M35.27%-39.21M-79.30%-60.58M-79.30%-60.58M-252.52%-33.79M-252.52%-33.79M
Total equity 6.30%2.8B6.30%2.8B27.99%2.64B27.99%2.64B39.53%2.06B39.53%2.06B57.84%1.48B57.84%1.48B6.52%936.13M6.52%936.13M

Analysis

Analyst Rating

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Price Target

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