Lynas Rare Earths Limited (LYSCF)

PNK: LYSCF · Real-Time Price · USD

5.29

0.02 (0.43%)

At close: May 02, 2025, 2:37 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	580.83M	101.73M	89.71M	42.28M	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	n/a	38.71M	26.62M	28.26M
Other Long-Term Assets	17.06M	62.58M	49.85M	95.84M	103.43M	88.91M	7.49M	42.51M	5.35M
Receivables	49.65M	59.57M	105.38M	21.73M	1.88M	9.24M	12.37M	2.64M	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	n/a	4.48M	2.16M	3.55M	3.65M	n/a	3.33M	1.69M
Total Current Assets	707.28M	1.19B	1.16B	774.05M	179.06M	162.89M	108.67M	110.19M	102.2M
Property-Plant & Equipment	1.99B	1.29B	757.35M	607.3M	653.09M	626.46M	609.76M	538.4M	651.14M
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	717.74M	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	25.85M	5.68M	84K	n/a	n/a	n/a	n/a	1.18M
Short-Term Debt	28.54M	10M	23.58M	20.07M	34.15M	29.31M	n/a	19.52M	26.88M
Other Current Liabilities	49.67M	53.8M	78.44M	54.14M	31.98M	n/a	409K	309K	1.59M
Total Current Liabilities	169.35M	164.98M	123.63M	107.74M	95.1M	68.93M	38.02M	70.34M	113.14M
Long-Term Debt	143.29M	167.38M	164.9M	151.05M	164.85M	163.67M	225.11M	473.84M	535.69M
Other Long-Term Liabilities	242.29M	134.45M	125.36M	134.09M	156.06M	110.8M	67.03M	61.39M	67M
Total Long-Term Liabilities	392.77M	310.29M	292.39M	286.43M	322.65M	274.48M	292.14M	535.24M	602.69M
Total Liabilities	562.12M	475.27M	416.02M	394.17M	417.74M	343.41M	330.15M	605.58M	715.84M
Total Debt	183.98M	190.35M	190.46M	173.19M	201.96M	189.93M	225.11M	493.36M	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	-853.28M	-936.36M	-989.48M	-988.95M
Comprehensive Income	-68.69M	-63.58M	-39.21M	-60.58M	-33.79M	-9.58M	-24.58M	7.23M	-28.31M
Shareholders Equity	2.24B	2.16B	1.65B	1.08B	518.38M	535.4M	434.48M	112.16M	71.21M
Total Investments	85.15M	84.65M	78.73M	100M	65.15M	n/a	38.71M	26.62M	28.26M