AU Stock MarketDetailed Quotes

LYC Lynas Rare Earths Ltd

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  • 6.860
  • -0.140-2.00%
20min DelayMarket Closed Dec 13 16:00 AET
6.41BMarket Cap76.22P/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
(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
(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%425.77M2.29%798.53M70.56%780.64M53.00%457.69M-16.58%299.15M-4.44%358.59M47.21%375.27M28.65%254.92M30.55%198.15M115.56%151.78M
Revenue from customers -43.86%460.84M-4.00%820.84M83.71%855.01M44.62%465.42M-12.44%321.82M-4.07%367.54M47.12%383.14M28.52%260.43M30.48%202.64M165.03%155.3M
Other cash income from operating activities -57.26%-35.08M70.01%-22.3M-861.49%-74.37M65.87%-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%-319.89M9.17%-242.35M-4.96%-266.81M0.96%-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%-319.89M9.17%-242.35M-4.96%-266.81M0.96%-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%-274K5.00%-266K-112.12%-280K-14.78%-132K-41.98%-115K-35.00%-81K55.56%-60K
Operating cash flow -90.96%34.96M-15.94%386.75M113.92%460.07M570.59%215.07M-69.20%32.07M-12.13%104.11M248.54%118.48M719.70%33.99M112.98%4.15M69.05%-31.95M
Investing cash flow
Cash flow from continuing investing activities 8.53%-507.22M-563.27%-554.5M39.53%-83.6M-535.20%-138.26M46.43%-21.77M25.68%-40.63M-690.79%-54.67M32.72%-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%-40.44M62.55%-12.09M-33.27%-32.28M-964.15%-24.22M78.66%-2.28M-6.49%-10.67M41.54%-10.02M
Net intangibles purchas and sale ---------------------------------91.29%33K-93.51%379K
Net investment purchase and sale 89.48%-602K-106.22%-5.72M191.64%91.93M-303,896.97%-100.32M47.62%-33K95.18%-63K71.79%-1.31M---4.64M--------
Interest received (cash flow from investment activities) 28.03%40.15M695.28%31.36M57.41%3.94M-13.20%2.51M44.16%2.89M--2M----------------
Net other investing changes 111.83%32.58M125.29%15.38M--6.83M-----21.76%-12.53M64.68%-10.29M---29.14M------359K----
Cash from discontinued investing activities
Investing cash flow 8.53%-507.22M-563.27%-554.5M39.53%-83.6M-535.20%-138.26M46.43%-21.77M25.68%-40.63M-690.79%-54.67M32.72%-6.91M-6.61%-10.28M-12.15%-9.64M
Financing cash flow
Cash flow from continuing financing activities -111.33%-22.54M1,540.79%199M-103.41%-13.81M20,220.19%405.59M111.87%2M80.36%-16.81M-2,783.90%-85.62M-11.70%-2.97M-105.13%-2.66M531.13%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%-3.95M75.67%-2.77M-0.90%-11.37M
Net common stock issuance ------214.35M----3,459.22%413.87M--11.63M----9.64%6.51M5,717.65%5.93M-99.87%102K94.84%77.92M
Interest paid (cash flow from financing activities) -2.11%-6.38M4.76%-6.24M-1.94%-6.56M8.52%-6.43M28.56%-7.03M64.49%-9.84M-440.13%-27.71M-73,400.00%-5.13M100.05%7K34.37%-15.07M
Net other financing activities -81.97%-5.73M-98.18%-3.15M13.77%-1.59M29.13%-1.84M---2.6M----533.15%1.13M--178K-----84.57%379K
Cash from discontinued financing activities
Financing cash flow -111.33%-22.54M1,540.79%199M-103.41%-13.81M20,220.19%405.59M111.87%2M80.36%-16.81M-2,783.90%-85.62M-11.70%-2.97M-105.13%-2.66M531.13%51.85M
Net cash flow
Beginning cash position 4.73%1.01B66.24%965.58M470.94%580.83M13.40%101.73M112.12%89.71M-33.84%42.29M47.47%63.93M-16.60%43.35M36.25%51.97M-73.02%38.14M
Current changes in cash -1,683.13%-494.79M-91.38%31.25M-24.82%362.66M3,821.62%482.4M-73.64%12.3M313.98%46.67M-190.46%-21.81M374.43%24.11M-185.56%-8.79M109.91%10.27M
Effect of exchange rate changes -48.39%7.42M-34.95%14.37M769.23%22.1M-1,079.29%-3.3M-137.38%-280K323.16%749K105.01%177K-2,295.03%-3.53M-95.48%161K891.64%3.56M
End cash Position -48.20%523.84M4.73%1.01B66.24%965.58M470.94%580.83M13.40%101.73M112.12%89.71M-33.84%42.29M47.47%63.93M-16.60%43.35M36.25%51.97M
Free cash from -160.76%-544.38M-176.25%-208.76M56.78%273.77M773.89%174.62M-72.18%19.98M-23.79%71.83M197.19%94.26M586.46%31.72M84.47%-6.52M67.06%-41.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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