Lynas Rare Earths Limited (LYSCF)
OTC: LYSCF
· Real-Time Price · USD
12.24
0.85 (7.46%)
At close: Oct 03, 2025, 3:57 PM
12.28
0.29%
After-hours: Oct 03, 2025, 03:54 PM EDT
Lynas Rare Earths Income Statement
Financials in AUD. Fiscal
year is
July - June.
Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Jun 30, 2025 | Dec 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Revenue | 302.2M | 254.31M | 228.51M | 234.78M | 369.3M | 369.98M | 605.21M | 314.8M | 286.55M | 202.47M |
Cost of Revenue | 221.39M | 205.3M | 171.57M | 167.47M | 219.8M | 193.87M | 212.25M | 144.22M | 152.01M | 153.2M |
Gross Profit | 80.81M | 49.01M | 56.93M | 67.3M | 149.49M | 176.11M | 392.96M | 170.58M | 134.54M | 49.28M |
Operating Income | 4.02M | 2.17M | 43.44M | 32.17M | 127.54M | 152.28M | 370.97M | 153.71M | 123.66M | 35.97M |
Interest Income | n/a | n/a | 17.14M | 22.71M | 22.47M | 13.88M | 2.96M | 1.68M | 1.66M | 1.27M |
Pretax Income | 2.72M | 7.02M | 55.25M | 50.25M | 177.76M | 170.08M | 378.59M | 157.16M | 116.75M | 40.74M |
Net Income | 2.14M | 5.85M | 44.98M | 39.54M | 160.59M | 150.08M | 383.96M | 156.86M | 116.48M | 40.61M |
Selling & General & Admin | 78.36M | 28.24M | 15.28M | 35.14M | 21.95M | 23.83M | 22M | 16.86M | 10.88M | 13.31M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -1.57M | 18.6M | -1.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 76.79M | 46.83M | 13.49M | 35.14M | 21.95M | 23.83M | 22M | 16.86M | 10.88M | 13.31M |
Interest Expense | n/a | n/a | 777K | 809K | 746K | 529K | 2.76M | 4.7M | 9.56M | 6.45M |
Selling & Marketing Expenses | n/a | n/a | 12.25M | -4.73M | 1.61M | 10.25M | 1.92M | 6.31M | -2.35M | 5.57M |
Cost & Expenses | 298.18M | 252.14M | 185.06M | 202.61M | 241.76M | 217.7M | 234.25M | 161.09M | 162.89M | 166.5M |
Income Tax Expense | 582K | 1.17M | 10.27M | 10.72M | 17.17M | 20M | -5.37M | 303K | 271K | 133K |
Shares Outstanding (Basic) | 935.7M | 943.71M | 939.04M | 934.04M | 920.4M | 903.89M | 902.41M | 901.93M | 881.9M | 833.12M |
Shares Outstanding (Diluted) | 939.27M | 940.02M | 938.19M | 937.8M | 924.97M | 906.3M | 906.03M | 905.58M | 886.2M | 837.94M |
EPS (Basic) | 0.00 | 0.01 | 0.05 | 0.04 | 0.17 | 0.17 | 0.43 | 0.17 | 0.13 | 0.05 |
EPS (Diluted) | 0.00 | 0.01 | 0.05 | 0.04 | 0.17 | 0.17 | 0.42 | 0.17 | 0.13 | 0.05 |
EBITDA | 28.32M | 17.23M | 36.05M | 66.68M | 161.91M | 185.41M | 405.47M | 183.79M | 154.95M | 70.46M |
EBIT | -3.26M | 13.24M | 29.82M | 31.96M | 127.5M | 150.5M | 371.19M | 153.71M | 120.54M | 35.9M |
Depreciation & Amortization | 31.57M | 3.98M | 6.22M | 34.51M | 34.37M | 33.13M | 34.5M | 30.07M | 31.3M | 34.49M |