Lynas Rare Earths Limited (LYSCF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Lynas Rare Earths Limited

    OTC: LYSCF · Real-Time Price · USD
    9.48
    -0.06 (-0.63%)
    At close: Sep 12, 2025, 3:39 PM
    9.48
    0.00%
    After-hours: Sep 12, 2025, 03:39 PM EDT

    Lynas Rare Earths Balance Sheet Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 523.84M 1.01B 965.58M 580.83M
    Short-Term Investments
    		 n/a n/a n/a 100M
    Long-Term Investments
    		 85.15M 84.65M 78.73M 63.06M
    Other Long-Term Assets
    		 17.06M 62.58M 49.85M 95.84M
    Receivables
    		 49.65M 59.57M 109.87M 23.89M
    Inventory
    		 120.58M 111.89M 81.46M 62.89M
    Other Current Assets
    		 7.03M n/a 4.48M 2.16M
    Total Current Assets
    		 707.28M 1.19B 1.16B 774.05M
    Property-Plant & Equipment
    		 1.99B 1.29B 757.35M 607.3M
    Goodwill & Intangibles
    		 1.27M 1.4M 737K 405K
    Total Long-Term Assets
    		 2.1B 1.45B 898.01M 703.54M
    Total Assets
    		 2.8B 2.64B 2.06B 1.48B
    Account Payables
    		 39.33M 40.82M 14.39M 11.08M
    Deferred Revenue
    		 n/a 25.85M 5.68M 84K
    Short-Term Debt
    		 28.54M 10M 23.58M 20.07M
    Other Current Liabilities
    		 49.67M 53.8M 78.44M 54.14M
    Total Current Liabilities
    		 169.35M 164.98M 123.63M 107.74M
    Long-Term Debt
    		 143.29M 167.38M 164.9M 151.05M
    Other Long-Term Liabilities
    		 242.29M 134.45M 125.36M 134.09M
    Total Long-Term Liabilities
    		 392.77M 310.29M 292.39M 286.43M
    Total Liabilities
    		 562.12M 475.27M 416.02M 394.17M
    Total Debt
    		 183.98M 190.35M 190.46M 173.19M
    Common Stock
    		 2.09B 2.09B 1.86B 1.86B
    Retained Earnings
    		 220.41M 135.9M -174.77M -715.59M
    Comprehensive Income
    		 -68.69M -63.58M -39.21M -60.58M
    Shareholders Equity
    		 2.24B 2.16B 1.65B 1.08B
    Total Investments
    		 85.15M 84.65M 78.73M 100M

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