Lynas Rare Earths Limited (LYSDY)

PNK: LYSDY · Real-Time Price · USD

5.32

-0.01 (-0.19%)

At close: May 02, 2025, 3:58 PM

Lynas Rare Earths Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	523.84M	1.01B	965.58M	680.83M	101.73M	89.71M	42.29M	63.92M	43.35M
Short-Term Investments	n/a	n/a	n/a	100M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	85.15M	84.65M	78.73M	63.06M	65.15M	51.82M	38.71M	26.62M	28.26M
Other Long-Term Assets	17.06M	12.88M	850K	4.43M	9.47M	4.71M	4.11M	515K	219K
Receivables	49.65M	49.19M	105.38M	21.73M	1.88M	9.24M	5.84M	4.52M	1.48M
Inventory	120.58M	111.89M	81.46M	62.89M	68.13M	58.33M	51.66M	37.45M	53.64M
Other Current Assets	7.03M	10.38M	4.48M	2.16M	3.55M	3.65M	6.52M	98K	1.69M
Total Current Assets	707.28M	1.19B	1.16B	774.05M	179.06M	162.89M	108.67M	108.83M	102.2M
Property-Plant & Equipment	1.99B	1.34B	806.34M	635.64M	681.91M	659.39M	613.14M	580.4M	656.27M
Goodwill & Intangibles	1.27M	1.4M	737K	405K	540K	540K	n/a	17K	100K
Total Long-Term Assets	2.1B	1.45B	898.01M	703.54M	757.06M	715.91M	655.96M	607.55M	684.85M
Total Assets	2.8B	2.64B	2.06B	1.48B	936.13M	878.8M	764.63M	716.38M	787.04M
Account Payables	39.33M	40.82M	14.39M	11.08M	13.18M	37.03M	35.01M	44.29M	32.77M
Deferred Revenue	n/a	-55.6M	-25.11M	-22.62M	-35.37M	-29.31M	n/a	34.55M	1.18M
Short-Term Debt	28.54M	10.27M	23.58M	21.85M	34.15M	29.31M	n/a	19.52M	26.88M
Other Current Liabilities	49.67M	79.38M	33.59M	52.45M	31.98M	n/a	409K	2.42M	1.59M
Total Current Liabilities	169.35M	164.98M	123.63M	107.74M	95.1M	68.93M	38.02M	100.78M	113.14M
Long-Term Debt	143.29M	167.38M	164.9M	151.05M	164.85M	163.67M	225.11M	439.93M	535.69M
Other Long-Term Liabilities	242.29M	134.45M	125.36M	134.09M	156.06M	113.85M	67.03M	84.28M	67M
Total Long-Term Liabilities	392.77M	310.29M	292.39M	286.43M	322.65M	277.52M	292.14M	524.21M	602.69M
Total Liabilities	562.12M	475.27M	416.02M	394.17M	417.74M	346.46M	330.15M	624.98M	715.84M
Total Debt	183.98M	190.62M	192.14M	174.97M	201.96M	192.98M	225.11M	459.44M	562.56M
Common Stock	2.09B	2.09B	1.86B	1.86B	1.42B	1.4B	1.4B	1.09B	1.09B
Retained Earnings	220.41M	135.9M	-174.77M	-715.59M	-872.68M	-856.33M	-936.36M	-1B	-988.95M
Comprehensive Income	-68.69M	-63.58M	-39.21M	-60.58M	-33.79M	-9.59M	-24.58M	820K	-28.31M
Shareholders Equity	2.24B	2.16B	1.65B	1.08B	518.38M	532.35M	434.48M	91.4M	71.21M
Total Investments	85.15M	84.65M	78.73M	100M	65.15M	51.82M	38.71M	26.62M	28.26M