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 Cash Flow Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| 84.51M | 200.13M | 310.67M | 534.04M | 540.82M | 273.34M | 157.08M | 17.32M | -19.39M | 67.94M | 83.08M | 21.33M | 53.12M | 25.37M | -534K | -3.08M | -94.08M | -81.27M | |
| 51.85M | 68.89M | 67.5M | 67.63M | 64.58M | 61.37M | 65.78M | 70.26M | 71.17M | 19.7M | 5.81M | 9.63M | 8.06M | 25.28M | 9.64M | 13.01M | 13.67M | 11.9M | |
| 7.17M | 6.69M | 7.21M | 6.72M | 4.42M | 2.62M | 2.46M | 1.41M | 1.54M | 3.78M | 5.07M | 5.76M | 5.12M | 3.34M | 2.48M | 2.61M | 2.39M | 1.39M | |
| -28.12M | -5.15M | -5.15M | -55.06M | -55.06M | 376K | 376K | -14.41M | -14.41M | 236K | 236K | 677K | 677K | -2.07M | -2.07M | -1.16M | -1.16M | -16.38M | |
| 9.32M | 106.88M | 168.7M | 132.72M | -18.79M | 36.79M | 119.84M | 64.29M | 118.5M | 87.61M | 17.29M | 65.9M | 75.31M | 54.54M | 23.49M | -19.29M | 71.26M | 75.54M | |
| n/a | -106.25M | -106.25M | 26.52M | 26.52M | -42.87M | -42.87M | -67M | -67M | 4.92M | 4.92M | 20.66M | 20.66M | -2.36M | -2.36M | -13.56M | -13.56M | 29K | |
| -25.41M | 28.79M | 28.79M | -153.67M | -153.67M | -20.62M | -20.62M | -19.19M | -19.19M | -7.14M | -7.14M | -23.13M | -23.13M | -1.08M | -1.08M | 10.91M | 10.91M | -16.92M | |
| 55.3M | 238.12M | 411.87M | 599.13M | 457.46M | 248.76M | 211.14M | 11.35M | 27.93M | 99.78M | 104.11M | 79.49M | 118.48M | 107.44M | 33.99M | 4.16M | 4.15M | -9.34M | |
| -579.34M | -702.69M | -595.52M | -362.65M | -186.3M | -88.27M | -40.44M | -13.77M | -12.09M | -32.85M | -32.28M | -32.29M | -24.22M | -6.49M | -2.28M | -5.1M | -10.67M | -12.49M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 5.74M | n/a | -105.74M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 100M | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 48.59M | 16.17M | 9.66M | -2.89M | -1.24M | 196.66M | -319K | -201.04M | -12.56M | -7.68M | -8.35M | -4.51M | -29.32M | -35.73M | -4.64M | -5.75M | 392K | 224K | |
| -530.75M | -686.52M | -585.86M | -259.8M | -87.54M | 2.65M | -140.76M | -214.81M | -24.65M | -40.53M | -40.63M | -36.8M | -53.54M | -42.22M | -6.91M | -10.85M | -10.28M | -12.26M | |
| -5.54M | -5.54M | -3.84M | -3.84M | -3.51M | -3.51M | -1.17M | -1.17M | -1.29M | -1.29M | n/a | n/a | -38.53M | -38.53M | -3.95M | -3.95M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17M | 189.48M | 206.11M | 6.51M | -6.92M | -3.36M | 406.76M | 408.81M | 6.52M | -4.04M | -16.81M | -37.81M | -48.22M | -14.37M | 981K | -2.77M | -2.66M | 1.08M | |
| -19.34M | 190.12M | 205.25M | 5.84M | -7.26M | -4.18M | 412.02M | 411.38M | 9.03M | -1.53M | -16.81M | -37.81M | -86.75M | -52.9M | -2.97M | -6.72M | -2.66M | 1.08M | |
| -1.01B | -248.05M | 45.63M | 360.69M | 384.76M | 260.83M | 479.1M | 200.83M | 12.02M | 58.1M | 47.42M | 5.87M | -21.63M | 9.36M | 20.58M | -15.16M | -8.63M | -17.14M | |
| -524.04M | -464.57M | -183.65M | 236.48M | 271.16M | 160.49M | 170.69M | -2.42M | 15.84M | 66.93M | 71.83M | 47.2M | 94.26M | 100.95M | 31.72M | -939K | -6.52M | -21.83M |