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LYC Lynas Rare Earths Ltd

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6.760
-0.040-0.59%

20min DelayTrading Nov 25 11:43 AET

6.32BMarket Cap75.11P/E (Static)

Lynas Rare Earths Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-46.68%425.77M

2.29%798.53M

70.56%780.64M

53.00%457.69M

-16.58%299.15M

-4.44%358.59M

47.21%375.27M

28.65%254.92M

30.55%198.15M

115.56%151.78M

Revenue from customers

-43.86%460.84M

-4.00%820.84M

83.71%855.01M

44.62%465.42M

-12.44%321.82M

-4.07%367.54M

47.12%383.14M

28.52%260.43M

30.48%202.64M

165.03%155.3M

Other cash income from operating activities

-57.26%-35.08M

70.01%-22.3M

-861.49%-74.37M

65.87%-7.74M

-153.26%-22.66M

-13.74%-8.95M

-42.92%-7.87M

-22.63%-5.51M

-27.38%-4.49M

-129.83%-3.52M

Cash paid

14.39%-340.04M

-24.16%-397.17M

-31.99%-319.89M

9.17%-242.35M

-4.96%-266.81M

0.96%-254.2M

-16.23%-256.66M

-13.87%-220.81M

-5.59%-193.92M

-5.87%-183.66M

Payments to suppliers for goods and services

14.39%-340.04M

-24.16%-397.17M

-31.99%-319.89M

9.17%-242.35M

-4.96%-266.81M

0.96%-254.2M

-16.23%-256.66M

-13.87%-220.81M

-5.59%-193.92M

-5.87%-183.66M

Direct tax refund paid

-247.51%-50.77M

-2,042.08%-14.61M

-148.91%-682K

-3.01%-274K

5.00%-266K

-112.12%-280K

-14.78%-132K

-41.98%-115K

-35.00%-81K

55.56%-60K

Operating cash flow

-90.96%34.96M

-15.94%386.75M

113.92%460.07M

570.59%215.07M

-69.20%32.07M

-12.13%104.11M

248.54%118.48M

719.70%33.99M

112.98%4.15M

69.05%-31.95M

Investing cash flow

Cash flow from continuing investing activities

8.53%-507.22M

-563.27%-554.5M

39.53%-83.6M

-535.20%-138.26M

46.43%-21.77M

25.68%-40.63M

-690.79%-54.67M

32.72%-6.91M

-6.61%-10.28M

-12.15%-9.64M

Net PPE purchase and sale

2.72%-579.34M

-219.65%-595.52M

-360.64%-186.3M

-234.55%-40.44M

62.55%-12.09M

-33.27%-32.28M

-964.15%-24.22M

78.66%-2.28M

-6.49%-10.67M

41.54%-10.02M

Net intangibles purchas and sale

----

-91.29%33K

-93.51%379K

Net investment purchase and sale

89.48%-602K

-106.22%-5.72M

191.64%91.93M

-303,896.97%-100.32M

47.62%-33K

95.18%-63K

71.79%-1.31M

---4.64M

----

Interest received (cash flow from investment activities)

28.03%40.15M

695.28%31.36M

57.41%3.94M

-13.20%2.51M

44.16%2.89M

--2M

----

Net other investing changes

111.83%32.58M

125.29%15.38M

--6.83M

----

-21.76%-12.53M

64.68%-10.29M

---29.14M

----

--359K

----

Cash from discontinued investing activities

Investing cash flow

8.53%-507.22M

-563.27%-554.5M

39.53%-83.6M

-535.20%-138.26M

46.43%-21.77M

25.68%-40.63M

-690.79%-54.67M

32.72%-6.91M

-6.61%-10.28M

-12.15%-9.64M

Financing cash flow

Cash flow from continuing financing activities

-111.33%-22.54M

1,540.79%199M

-103.41%-13.81M

20,220.19%405.59M

111.87%2M

80.36%-16.81M

-2,783.90%-85.62M

-11.70%-2.97M

-105.13%-2.66M

531.13%51.85M

Net issuance payments of debt

-75.11%-10.43M

-5.10%-5.96M

---5.67M

----

89.36%-6.97M

-1,559.29%-65.54M

-42.75%-3.95M

75.67%-2.77M

-0.90%-11.37M

Net common stock issuance

----

--214.35M

----

3,459.22%413.87M

--11.63M

----

9.64%6.51M

5,717.65%5.93M

-99.87%102K

94.84%77.92M

Interest paid (cash flow from financing activities)

-2.11%-6.38M

4.76%-6.24M

-1.94%-6.56M

8.52%-6.43M

28.56%-7.03M

64.49%-9.84M

-440.13%-27.71M

-73,400.00%-5.13M

100.05%7K

34.37%-15.07M

Net other financing activities

-81.97%-5.73M

-98.18%-3.15M

13.77%-1.59M

29.13%-1.84M

---2.6M

----

533.15%1.13M

--178K

----

-84.57%379K

Cash from discontinued financing activities

Financing cash flow

-111.33%-22.54M

1,540.79%199M

-103.41%-13.81M

20,220.19%405.59M

111.87%2M

80.36%-16.81M

-2,783.90%-85.62M

-11.70%-2.97M

-105.13%-2.66M

531.13%51.85M

Net cash flow

Beginning cash position

4.73%1.01B

66.24%965.58M

470.94%580.83M

13.40%101.73M

112.12%89.71M

-33.84%42.29M

47.47%63.93M

-16.60%43.35M

36.25%51.97M

-73.02%38.14M

Current changes in cash

-1,683.13%-494.79M

-91.38%31.25M

-24.82%362.66M

3,821.62%482.4M

-73.64%12.3M

313.98%46.67M

-190.46%-21.81M

374.43%24.11M

-185.56%-8.79M

109.91%10.27M

Effect of exchange rate changes

-48.39%7.42M

-34.95%14.37M

769.23%22.1M

-1,079.29%-3.3M

-137.38%-280K

323.16%749K

105.01%177K

-2,295.03%-3.53M

-95.48%161K

891.64%3.56M

End cash Position

-48.20%523.84M

4.73%1.01B

66.24%965.58M

470.94%580.83M

13.40%101.73M

112.12%89.71M

-33.84%42.29M

47.47%63.93M

-16.60%43.35M

36.25%51.97M

Free cash from

-160.76%-544.38M

-176.25%-208.76M

56.78%273.77M

773.89%174.62M

-72.18%19.98M

-23.79%71.83M

197.19%94.26M

586.46%31.72M

84.47%-6.52M

67.06%-41.97M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-46.68%425.77M	2.29%798.53M	70.56%780.64M	53.00%457.69M	-16.58%299.15M	-4.44%358.59M	47.21%375.27M	28.65%254.92M	30.55%198.15M	115.56%151.78M
Revenue from customers	-43.86%460.84M	-4.00%820.84M	83.71%855.01M	44.62%465.42M	-12.44%321.82M	-4.07%367.54M	47.12%383.14M	28.52%260.43M	30.48%202.64M	165.03%155.3M
Other cash income from operating activities	-57.26%-35.08M	70.01%-22.3M	-861.49%-74.37M	65.87%-7.74M	-153.26%-22.66M	-13.74%-8.95M	-42.92%-7.87M	-22.63%-5.51M	-27.38%-4.49M	-129.83%-3.52M
Cash paid	14.39%-340.04M	-24.16%-397.17M	-31.99%-319.89M	9.17%-242.35M	-4.96%-266.81M	0.96%-254.2M	-16.23%-256.66M	-13.87%-220.81M	-5.59%-193.92M	-5.87%-183.66M
Payments to suppliers for goods and services	14.39%-340.04M	-24.16%-397.17M	-31.99%-319.89M	9.17%-242.35M	-4.96%-266.81M	0.96%-254.2M	-16.23%-256.66M	-13.87%-220.81M	-5.59%-193.92M	-5.87%-183.66M
Direct tax refund paid	-247.51%-50.77M	-2,042.08%-14.61M	-148.91%-682K	-3.01%-274K	5.00%-266K	-112.12%-280K	-14.78%-132K	-41.98%-115K	-35.00%-81K	55.56%-60K
Operating cash flow	-90.96%34.96M	-15.94%386.75M	113.92%460.07M	570.59%215.07M	-69.20%32.07M	-12.13%104.11M	248.54%118.48M	719.70%33.99M	112.98%4.15M	69.05%-31.95M
Investing cash flow
Cash flow from continuing investing activities	8.53%-507.22M	-563.27%-554.5M	39.53%-83.6M	-535.20%-138.26M	46.43%-21.77M	25.68%-40.63M	-690.79%-54.67M	32.72%-6.91M	-6.61%-10.28M	-12.15%-9.64M
Net PPE purchase and sale	2.72%-579.34M	-219.65%-595.52M	-360.64%-186.3M	-234.55%-40.44M	62.55%-12.09M	-33.27%-32.28M	-964.15%-24.22M	78.66%-2.28M	-6.49%-10.67M	41.54%-10.02M
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	-91.29%33K	-93.51%379K
Net investment purchase and sale	89.48%-602K	-106.22%-5.72M	191.64%91.93M	-303,896.97%-100.32M	47.62%-33K	95.18%-63K	71.79%-1.31M	---4.64M	----	----
Interest received (cash flow from investment activities)	28.03%40.15M	695.28%31.36M	57.41%3.94M	-13.20%2.51M	44.16%2.89M	--2M	----	----	----	----
Net other investing changes	111.83%32.58M	125.29%15.38M	--6.83M	----	-21.76%-12.53M	64.68%-10.29M	---29.14M	----	--359K	----
Cash from discontinued investing activities
Investing cash flow	8.53%-507.22M	-563.27%-554.5M	39.53%-83.6M	-535.20%-138.26M	46.43%-21.77M	25.68%-40.63M	-690.79%-54.67M	32.72%-6.91M	-6.61%-10.28M	-12.15%-9.64M
Financing cash flow
Cash flow from continuing financing activities	-111.33%-22.54M	1,540.79%199M	-103.41%-13.81M	20,220.19%405.59M	111.87%2M	80.36%-16.81M	-2,783.90%-85.62M	-11.70%-2.97M	-105.13%-2.66M	531.13%51.85M
Net issuance payments of debt	-75.11%-10.43M	-5.10%-5.96M	---5.67M	----	----	89.36%-6.97M	-1,559.29%-65.54M	-42.75%-3.95M	75.67%-2.77M	-0.90%-11.37M
Net common stock issuance	----	--214.35M	----	3,459.22%413.87M	--11.63M	----	9.64%6.51M	5,717.65%5.93M	-99.87%102K	94.84%77.92M
Interest paid (cash flow from financing activities)	-2.11%-6.38M	4.76%-6.24M	-1.94%-6.56M	8.52%-6.43M	28.56%-7.03M	64.49%-9.84M	-440.13%-27.71M	-73,400.00%-5.13M	100.05%7K	34.37%-15.07M
Net other financing activities	-81.97%-5.73M	-98.18%-3.15M	13.77%-1.59M	29.13%-1.84M	---2.6M	----	533.15%1.13M	--178K	----	-84.57%379K
Cash from discontinued financing activities
Financing cash flow	-111.33%-22.54M	1,540.79%199M	-103.41%-13.81M	20,220.19%405.59M	111.87%2M	80.36%-16.81M	-2,783.90%-85.62M	-11.70%-2.97M	-105.13%-2.66M	531.13%51.85M
Net cash flow
Beginning cash position	4.73%1.01B	66.24%965.58M	470.94%580.83M	13.40%101.73M	112.12%89.71M	-33.84%42.29M	47.47%63.93M	-16.60%43.35M	36.25%51.97M	-73.02%38.14M
Current changes in cash	-1,683.13%-494.79M	-91.38%31.25M	-24.82%362.66M	3,821.62%482.4M	-73.64%12.3M	313.98%46.67M	-190.46%-21.81M	374.43%24.11M	-185.56%-8.79M	109.91%10.27M
Effect of exchange rate changes	-48.39%7.42M	-34.95%14.37M	769.23%22.1M	-1,079.29%-3.3M	-137.38%-280K	323.16%749K	105.01%177K	-2,295.03%-3.53M	-95.48%161K	891.64%3.56M
End cash Position	-48.20%523.84M	4.73%1.01B	66.24%965.58M	470.94%580.83M	13.40%101.73M	112.12%89.71M	-33.84%42.29M	47.47%63.93M	-16.60%43.35M	36.25%51.97M
Free cash from	-160.76%-544.38M	-176.25%-208.76M	56.78%273.77M	773.89%174.62M	-72.18%19.98M	-23.79%71.83M	197.19%94.26M	586.46%31.72M	84.47%-6.52M	67.06%-41.97M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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