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	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
Cash & Equivalents	523.84M	686.1M	1.01B	934.15M	965.58M	573.46M	680.83M	312.63M	101.73M	111.8M	89.71M	53.7M	42.29M	47.83M	63.92M	38.48M	43.35M	53.63M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	100.74M	100M	200M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	85.15M	-1	84.65M	n/a	78.73M	n/a	63.06M	n/a	65.15M	n/a	51.82M	n/a	38.71M	n/a	26.62M	n/a	28.26M	n/a
Other Long-Term Assets	17.06M	157.41M	12.88M	144.29M	850K	112.8M	4.43M	94.98M	9.47M	102.88M	4.71M	54.53M	4.11M	38.74M	515K	35.74M	219K	27.73M
Receivables	49.65M	27.72M	49.19M	83.01M	105.38M	97.1M	21.73M	53.82M	1.88M	9.66M	9.24M	14.34M	5.84M	7.44M	4.52M	5.22M	1.48M	578K
Inventory	120.58M	106.16M	111.89M	109.35M	81.46M	83.36M	62.89M	58.31M	68.13M	62.11M	58.33M	56.65M	51.66M	45.85M	37.45M	43.54M	53.64M	47.83M
Other Current Assets	7.03M	14.48M	10.38M	14.86M	4.48M	5.13M	2.16M	4.21M	3.55M	3.67M	3.65M	8.75M	6.52M	8.69M	98K	5.96M	1.69M	1.27M
Total Current Assets	707.28M	835.74M	1.19B	1.15B	1.16B	863.15M	774.05M	630.64M	179.06M	188.74M	162.89M	137.15M	108.67M	111.88M	108.83M	94.97M	102.2M	104.42M
Property-Plant & Equipment	1.99B	1.72B	1.34B	974M	806.34M	668.54M	635.64M	616.82M	681.91M	666.57M	659.39M	621.11M	613.14M	592.54M	580.4M	600.45M	656.27M	650.33M
Goodwill & Intangibles	1.27M	1.13M	1.4M	695K	737K	794K	405K	460K	540K	n/a	n/a	n/a	n/a	3K	17K	57K	100K	151K
Total Long-Term Assets	2.1B	1.89B	1.45B	1.13B	898.01M	782.13M	703.54M	712.26M	757.06M	769.45M	715.91M	675.64M	655.96M	631.28M	607.55M	636.25M	684.85M	678.21M
Total Assets	2.8B	2.72B	2.64B	2.28B	2.06B	1.65B	1.48B	1.34B	936.13M	958.19M	878.8M	812.79M	764.63M	743.16M	716.38M	731.22M	787.04M	782.62M
Account Payables	39.33M	24.79M	40.82M	35.28M	14.39M	21.57M	11.08M	7.77M	13.18M	12.95M	37.03M	35.05M	35.01M	38.9M	44.29M	49.37M	32.77M	45.04M
Deferred Revenue	n/a	n/a	-55.6M	25.39M	-25.11M	223K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.18M	n/a
Short-Term Debt	28.54M	20.86M	10.27M	21.93M	23.58M	20.88M	21.85M	16.58M	34.15M	34.35M	29.31M	4.39M	n/a	n/a	19.52M	n/a	26.88M	9.59M
Other Current Liabilities	49.67M	67.54M	79.38M	88.64M	33.59M	51.44M	52.45M	34.61M	31.98M	21.3M	n/a	93K	409K	315K	2.42M	1.38M	1.59M	2.67M
Total Current Liabilities	169.35M	142.41M	164.98M	178.86M	123.63M	121.37M	107.74M	76.56M	95.1M	89.09M	68.93M	42.04M	38.02M	41.53M	100.78M	89.76M	113.14M	95.61M
Long-Term Debt	143.29M	151.69M	167.38M	166.47M	164.9M	156.43M	151.05M	147.11M	164.85M	162.18M	163.67M	236.76M	225.11M	305.52M	439.93M	477.68M	535.69M	563.88M
Other Long-Term Liabilities	242.29M	223.11M	134.45M	116.34M	125.36M	111.89M	134.09M	153.27M	156.06M	152.89M	113.85M	72.56M	67.03M	62.14M	84.28M	81.02M	67M	54.88M
Total Long-Term Liabilities	392.77M	381.26M	310.29M	285.4M	292.39M	271.04M	286.43M	301.94M	322.65M	316.94M	277.52M	309.33M	292.14M	367.67M	524.21M	558.7M	602.69M	618.75M
Total Liabilities	562.12M	523.67M	475.27M	464.26M	416.02M	392.41M	394.17M	378.5M	417.74M	406.04M	346.46M	351.37M	330.15M	409.2M	624.98M	648.46M	715.84M	714.37M
Total Debt	183.98M	183.38M	190.62M	192.32M	192.14M	181.68M	174.97M	166.59M	201.96M	200.8M	192.98M	241.16M	225.11M	305.52M	459.44M	477.68M	562.56M	573.47M
Common Stock	2.09B	2.09B	2.09B	1.87B	1.86B	1.86B	1.86B	1.86B	1.42B	1.42B	1.4B	1.4B	1.4B	1.24B	1.09B	1.09B	1.09B	1.09B
Retained Earnings	220.41M	175.43M	135.9M	-24.69M	-174.77M	-558.73M	-715.59M	-832.07M	-872.68M	-852.44M	-856.33M	-917.34M	-936.36M	-938.67M	-1B	-1B	-988.95M	-960.96M
Comprehensive Income	-68.69M	-65.44M	-63.58M	-34.96M	-39.21M	-47.99M	-60.58M	-63.12M	-33.79M	-17.58M	-9.59M	-16.66M	-24.58M	37.08M	820K	-3.78M	-28.31M	-59.26M
Shareholders Equity	2.24B	2.2B	2.16B	1.81B	1.65B	1.25B	1.08B	964.4M	518.38M	552.16M	532.35M	461.42M	434.48M	333.97M	91.4M	82.76M	71.21M	68.25M
Total Investments	85.15M	-1	84.65M	n/a	78.73M	100.74M	163.06M	200M	65.15M	n/a	51.82M	n/a	38.71M	n/a	26.62M	n/a	28.26M	n/a