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

    OTC: LYSDY · Real-Time Price · USD
    12.28
    0.80 (7.02%)
    At close: Oct 03, 2025, 3:59 PM
    12.28
    0.00%
    After-hours: Oct 03, 2025, 03:56 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 166.49M 523.84M 1.01B 965.58M 680.83M
    Short-Term Investments
    		 n/a n/a n/a n/a 100M
    Long-Term Investments
    		 97.04M 85.15M 84.65M 78.73M 63.06M
    Other Long-Term Assets
    		 12.02M 11.17M 12.88M 850K 4.43M
    Receivables
    		 49M 49.65M 59.57M 105.38M 21.73M
    Inventory
    		 176.12M 120.58M 111.89M 81.46M 62.89M
    Other Current Assets
    		 24.14M 7.03M n/a 4.48M 2.16M
    Total Current Assets
    		 429.91M 707.28M 1.19B 1.16B 774.05M
    Property-Plant & Equipment
    		 2.4B 1.99B 1.34B 806.34M 635.64M
    Goodwill & Intangibles
    		 1.81M 1.27M 1.4M 737K 405K
    Total Long-Term Assets
    		 2.51B 2.1B 1.45B 898.01M 703.54M
    Total Assets
    		 2.94B 2.8B 2.64B 2.06B 1.48B
    Account Payables
    		 39.02M 39.33M 40.82M 14.39M 11.08M
    Deferred Revenue
    		 n/a n/a -55.6M -25.11M n/a
    Short-Term Debt
    		 29.17M 28.54M 10.27M 23.58M 21.85M
    Other Current Liabilities
    		 34.53M 49.67M 134.98M 29.74M 52.45M
    Total Current Liabilities
    		 151.84M 169.35M 164.98M 123.63M 107.74M
    Long-Term Debt
    		 122.09M 143.29M 167.38M 164.9M 151.05M
    Other Long-Term Liabilities
    		 271.42M 242.29M 134.45M 125.36M 134.09M
    Total Long-Term Liabilities
    		 439.67M 392.77M 310.29M 292.39M 286.43M
    Total Liabilities
    		 591.51M 562.12M 475.27M 416.02M 394.17M
    Total Debt
    		 202.05M 183.98M 190.62M 192.14M 174.97M
    Book Value
    		 2.35B 2.24B 2.16B 1.65B 1.08B
    Book Value Per Share
    		 2.52 2.40 2.37 1.82 1.25
    Common Stock
    		 2.09B 2.09B 2.09B 1.86B 1.86B
    Retained Earnings
    		 228.4M 220.41M 135.9M -174.77M -715.59M
    Comprehensive Income
    		 33.22M -68.69M -63.58M -39.21M -60.58M
    Shareholders Equity
    		 2.35B 2.24B 2.16B 1.65B 1.08B
    Total Investments
    		 97.04M 85.15M 84.65M 78.73M 163.06M

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