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LYC Lynas Rare Earths Ltd

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  • 6.800
  • -0.070-1.02%
20min DelayMarket Closed Nov 22 16:00 AET
6.36BMarket Cap75.56P/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
-Short term investments
----
----
----
----
----
----
--100M
--100M
----
----
Receivables
-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
-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
-Other receivables
-32.33%7.03M
-32.33%7.03M
131.53%10.38M
131.53%10.38M
107.50%4.48M
107.50%4.48M
-38.33%2.16M
-38.33%2.16M
-3.55%3.5M
-3.55%3.5M
Inventory
7.76%120.58M
7.76%120.58M
37.36%111.89M
37.36%111.89M
29.54%81.46M
29.54%81.46M
-7.70%62.89M
-7.70%62.89M
16.80%68.13M
16.80%68.13M
Prepaid assets
58.89%6.2M
58.89%6.2M
-41.91%3.9M
-41.91%3.9M
4.19%6.71M
4.19%6.71M
70.74%6.44M
70.74%6.44M
92.70%3.77M
92.70%3.77M
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
Net PPE
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
-Gross PPE
25.01%2.53B
25.01%2.53B
150.54%2.02B
150.54%2.02B
-19.57%806.34M
-19.57%806.34M
-0.24%1B
-0.24%1B
11.41%1B
11.41%1B
-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
Investments and advances
0.59%85.15M
0.59%85.15M
7.52%84.65M
7.52%84.65M
24.86%78.73M
24.86%78.73M
-3.20%63.06M
-3.20%63.06M
25.73%65.15M
25.73%65.15M
-Other investment
0.59%85.15M
0.59%85.15M
7.52%84.65M
7.52%84.65M
24.86%78.73M
24.86%78.73M
-3.20%63.06M
-3.20%63.06M
25.73%65.15M
25.73%65.15M
Goodwill and other intangible assets
-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
-Other intangible assets
-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
Non current deferred assets
-34.27%5.89M
-34.27%5.89M
-21.02%8.96M
-21.02%8.96M
--11.34M
--11.34M
----
----
----
----
Other non current assets
-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
Total non current assets
44.46%2.1B
44.46%2.1B
61.70%1.45B
61.70%1.45B
27.64%898.01M
27.64%898.01M
-7.07%703.54M
-7.07%703.54M
5.75%757.06M
5.75%757.06M
Total assets
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
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
Payables
12.62%92.36M
12.62%92.36M
26.29%82M
26.29%82M
59.04%64.93M
59.04%64.93M
32.62%40.83M
32.62%40.83M
-17.78%30.79M
-17.78%30.79M
-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
-Other payable
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 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
Pension and other retirement benefit plans
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
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 and capital lease obligation
-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
-Long term debt
-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
-Long term capital lease obligation
-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
Long term provisions
81.77%241.82M
81.77%241.82M
6.96%133.04M
6.96%133.04M
-6.75%124.39M
-6.75%124.39M
-14.20%133.39M
-14.20%133.39M
39.87%155.46M
39.87%155.46M
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
Total non current liabilities
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
Total 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
Retained earnings
62.19%220.41M
62.19%220.41M
177.76%135.9M
177.76%135.9M
75.58%-174.77M
75.58%-174.77M
18.00%-715.59M
18.00%-715.59M
-1.91%-872.68M
-1.91%-872.68M
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 stockholders'equity
3.67%2.24B
3.67%2.24B
31.46%2.16B
31.46%2.16B
51.89%1.65B
51.89%1.65B
109.00%1.08B
109.00%1.08B
-2.62%518.38M
-2.62%518.38M
Total equity
3.67%2.24B
3.67%2.24B
31.46%2.16B
31.46%2.16B
51.89%1.65B
51.89%1.65B
109.00%1.08B
109.00%1.08B
-2.62%518.38M
-2.62%518.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short term investments --------------------------100M--100M--------
Receivables -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
-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
-Other receivables -32.33%7.03M-32.33%7.03M131.53%10.38M131.53%10.38M107.50%4.48M107.50%4.48M-38.33%2.16M-38.33%2.16M-3.55%3.5M-3.55%3.5M
Inventory 7.76%120.58M7.76%120.58M37.36%111.89M37.36%111.89M29.54%81.46M29.54%81.46M-7.70%62.89M-7.70%62.89M16.80%68.13M16.80%68.13M
Prepaid assets 58.89%6.2M58.89%6.2M-41.91%3.9M-41.91%3.9M4.19%6.71M4.19%6.71M70.74%6.44M70.74%6.44M92.70%3.77M92.70%3.77M
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
Net PPE 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
-Gross PPE 25.01%2.53B25.01%2.53B150.54%2.02B150.54%2.02B-19.57%806.34M-19.57%806.34M-0.24%1B-0.24%1B11.41%1B11.41%1B
-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
Investments and advances 0.59%85.15M0.59%85.15M7.52%84.65M7.52%84.65M24.86%78.73M24.86%78.73M-3.20%63.06M-3.20%63.06M25.73%65.15M25.73%65.15M
-Other investment 0.59%85.15M0.59%85.15M7.52%84.65M7.52%84.65M24.86%78.73M24.86%78.73M-3.20%63.06M-3.20%63.06M25.73%65.15M25.73%65.15M
Goodwill and other intangible assets -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
-Other intangible assets -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
Non current deferred assets -34.27%5.89M-34.27%5.89M-21.02%8.96M-21.02%8.96M--11.34M--11.34M----------------
Other non current assets -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
Total non current assets 44.46%2.1B44.46%2.1B61.70%1.45B61.70%1.45B27.64%898.01M27.64%898.01M-7.07%703.54M-7.07%703.54M5.75%757.06M5.75%757.06M
Total assets 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
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
Payables 12.62%92.36M12.62%92.36M26.29%82M26.29%82M59.04%64.93M59.04%64.93M32.62%40.83M32.62%40.83M-17.78%30.79M-17.78%30.79M
-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
-Other payable 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 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
Pension and other retirement benefit plans 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
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 and capital lease obligation -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
-Long term debt -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
-Long term capital lease obligation -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
Long term provisions 81.77%241.82M81.77%241.82M6.96%133.04M6.96%133.04M-6.75%124.39M-6.75%124.39M-14.20%133.39M-14.20%133.39M39.87%155.46M39.87%155.46M
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
Total non current liabilities 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
Total 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
Retained earnings 62.19%220.41M62.19%220.41M177.76%135.9M177.76%135.9M75.58%-174.77M75.58%-174.77M18.00%-715.59M18.00%-715.59M-1.91%-872.68M-1.91%-872.68M
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 stockholders'equity 3.67%2.24B3.67%2.24B31.46%2.16B31.46%2.16B51.89%1.65B51.89%1.65B109.00%1.08B109.00%1.08B-2.62%518.38M-2.62%518.38M
Total equity 3.67%2.24B3.67%2.24B31.46%2.16B31.46%2.16B51.89%1.65B51.89%1.65B109.00%1.08B109.00%1.08B-2.62%518.38M-2.62%518.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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