Lynas Rare Earths Limited (LYSDY)
OTC: LYSDY
· Real-Time Price · USD
12.28
0.80 (7.02%)
At close: Oct 03, 2025, 3:59 PM
12.28
0.00%
After-hours: Oct 03, 2025, 03:56 PM EDT
Lynas Rare Earths Balance Sheet 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 |
Cash & Equivalents | 166.49M | 308.31M | 523.84M | 686.1M | 1.01B | 934.15M | 965.58M | 573.46M | 680.83M | 312.63M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100.74M | 100M | 200M |
Long-Term Investments | 97.04M | n/a | 85.15M | n/a | 84.65M | n/a | 78.73M | n/a | 63.06M | n/a |
Other Long-Term Assets | 12.02M | 116.61M | 11.17M | 157.41M | 12.88M | 144.29M | 850K | 112.8M | 4.43M | 94.98M |
Receivables | 49M | 19.97M | 49.65M | 27.72M | 59.57M | 83.01M | 105.38M | 97.1M | 21.73M | 53.82M |
Inventory | 176.12M | 147.59M | 120.58M | 106.16M | 111.89M | 109.35M | 81.46M | 83.36M | 62.89M | 58.31M |
Other Current Assets | 24.14M | 30.02M | 7.03M | 14.48M | 10.38M | 14.86M | 4.48M | 5.13M | 2.16M | 4.21M |
Total Current Assets | 429.91M | 514.21M | 707.28M | 835.74M | 1.19B | 1.15B | 1.16B | 863.15M | 774.05M | 630.64M |
Property-Plant & Equipment | 2.4B | 2.28B | 1.99B | 1.72B | 1.34B | 974M | 806.34M | 668.54M | 635.64M | 616.82M |
Goodwill & Intangibles | 1.81M | 1.19M | 1.27M | 1.13M | 1.4M | 695K | 737K | 794K | 405K | 460K |
Total Long-Term Assets | 2.51B | 2.4B | 2.1B | 1.89B | 1.45B | 1.13B | 898.01M | 782.13M | 703.54M | 712.26M |
Total Assets | 2.94B | 2.92B | 2.8B | 2.72B | 2.64B | 2.28B | 2.06B | 1.65B | 1.48B | 1.34B |
Account Payables | 39.02M | 23.43M | 39.33M | 24.79M | 40.82M | 35.28M | 14.39M | 21.57M | 11.08M | 7.77M |
Deferred Revenue | n/a | n/a | n/a | n/a | -55.6M | 25.39M | -25.11M | 223K | n/a | n/a |
Short-Term Debt | 29.17M | 30.64M | 28.54M | 20.86M | 10.27M | 21.93M | 23.58M | 20.88M | 21.85M | 16.58M |
Other Current Liabilities | 34.53M | 38.39M | 49.67M | 67.54M | 79.38M | 88.64M | 33.59M | 51.44M | 52.45M | 34.61M |
Total Current Liabilities | 151.84M | 142.7M | 169.35M | 142.41M | 164.98M | 178.86M | 123.63M | 121.37M | 107.74M | 76.56M |
Long-Term Debt | 122.09M | 141.14M | 143.29M | 151.69M | 167.38M | 166.47M | 164.9M | 156.43M | 151.05M | 147.11M |
Other Long-Term Liabilities | 271.42M | 267.46M | 242.29M | 223.11M | 134.45M | 116.34M | 125.36M | 111.89M | 134.09M | 153.27M |
Total Long-Term Liabilities | 439.67M | 428.15M | 392.77M | 381.26M | 310.29M | 285.4M | 292.39M | 271.04M | 286.43M | 301.94M |
Total Liabilities | 591.51M | 570.85M | 562.12M | 523.67M | 475.27M | 464.26M | 416.02M | 392.41M | 394.17M | 378.5M |
Total Debt | 202.05M | 196.15M | 183.98M | 183.38M | 190.62M | 192.32M | 192.14M | 181.68M | 174.97M | 166.59M |
Book Value | 2.35B | 2.35B | 2.24B | 2.2B | 2.16B | 1.81B | 1.65B | 1.25B | 1.08B | 964.4M |
Book Value Per Share | 2.51 | 2.49 | 2.39 | 2.36 | 2.35 | 2.01 | 1.82 | 1.39 | 1.23 | 1.16 |
Common Stock | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 1.87B | 1.86B | 1.86B | 1.86B | 1.86B |
Retained Earnings | 228.4M | 226.26M | 220.41M | 175.43M | 135.9M | -24.69M | -174.77M | -558.73M | -715.59M | -832.07M |
Comprehensive Income | 33.22M | 28.29M | -68.69M | -65.44M | -63.58M | -34.96M | -39.21M | -47.99M | -60.58M | -63.13M |
Shareholders Equity | 2.35B | 2.35B | 2.24B | 2.2B | 2.16B | 1.81B | 1.65B | 1.25B | 1.08B | 964.4M |
Total Investments | 97.04M | n/a | 85.15M | n/a | 84.65M | n/a | 78.73M | 100.74M | 163.06M | 200M |