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 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 |
| 44.98M | 39.54M | 160.59M | 150.08M | 383.96M | 156.86M | 116.48M | 40.61M | -23.28M | 3.89M | 64.06M | 19.02M | 2.31M | 50.81M | -25.44M | 24.91M | -27.99M | -66.09M | |
| 17.34M | 34.51M | 34.37M | 33.13M | 34.5M | 30.07M | 31.3M | 34.49M | 35.77M | 35.4M | -15.7M | 21.51M | -11.88M | 19.94M | 5.34M | 4.3M | 8.71M | 4.96M | |
| 4.04M | 3.12M | 3.57M | 3.64M | 3.08M | 1.34M | 1.28M | 1.19M | 226K | 1.32M | 2.46M | 2.61M | 3.15M | 1.97M | 1.37M | 1.11M | 1.5M | 885K | |
| -28.12M | n/a | -5.15M | n/a | -55.06M | n/a | 376K | n/a | -14.41M | n/a | 236K | n/a | 677K | n/a | -2.07M | n/a | -1.16M | n/a | |
| -11.46M | 20.78M | 86.1M | 82.6M | 50.12M | -68.9M | 105.69M | 14.15M | 50.14M | 68.35M | 19.26M | -1.97M | 67.86M | 7.45M | 47.09M | -23.6M | 4.31M | 66.95M | |
| n/a | n/a | -18.75M | n/a | 47.76M | n/a | 9.86M | n/a | 2.28M | n/a | 2.46M | n/a | 10.33M | n/a | -1.18M | n/a | -6.78M | n/a | |
| -25.41M | n/a | 28.79M | n/a | -153.67M | n/a | -20.62M | n/a | -19.19M | n/a | -7.14M | n/a | -23.13M | n/a | -1.08M | n/a | 10.91M | n/a | |
| 29.49M | 25.81M | 212.32M | 199.55M | 399.57M | 57.88M | 190.87M | 20.27M | -8.91M | 36.84M | 62.93M | 41.18M | 38.31M | 80.17M | 27.28M | 6.72M | -2.56M | 6.71M | |
| -232.46M | -346.88M | -355.81M | -239.71M | -122.94M | -63.36M | -24.91M | -15.53M | 1.76M | -13.85M | -19M | -13.28M | -19.01M | -5.21M | -1.28M | -995K | -4.1M | -6.57M | |
| 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 | 5.74M | -5.74M | -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 | n/a | 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 | |
| 46.78M | 1.81M | 14.37M | -4.71M | 1.82M | -3.06M | 199.72M | -200.04M | -1M | -11.56M | 3.88M | -12.23M | 7.73M | -37.05M | 1.32M | -5.96M | 206K | 186K | |
| -185.68M | -345.08M | -341.44M | -244.42M | -15.38M | -72.16M | 74.81M | -215.57M | 759K | -25.41M | -15.12M | -25.52M | -11.28M | -42.26M | 39K | -6.95M | -3.9M | -6.38M | |
| n/a | -5.54M | n/a | -3.84M | n/a | -3.51M | n/a | -1.17M | n/a | -1.29M | n/a | n/a | n/a | -38.53M | n/a | -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 | |
| -13.8M | -3.2M | 192.68M | 13.43M | -6.92M | n/a | -3.36M | 410.12M | -1.31M | 7.83M | -11.87M | -4.94M | -32.87M | -15.36M | 985K | -4K | -2.76M | 105K | |
| -13.8M | -5.54M | 195.66M | 9.59M | -3.75M | -3.51M | -676K | 412.7M | -1.31M | 10.34M | -11.87M | -4.94M | -32.87M | -53.88M | 985K | -3.95M | -2.76M | 105K | |
| -686.1M | -325.11M | 77.06M | -31.43M | 392.13M | -7.37M | 268.2M | 210.9M | -10.07M | 11.04M | -35.69M | 5.7M | -50.6M | -8.05M | -25.75M | -4.87M | -58.78M | 831K | |
| -202.97M | -321.07M | -143.5M | -40.15M | 276.63M | -5.48M | 165.96M | 4.73M | -7.15M | 22.99M | 43.94M | 27.9M | 19.3M | 74.96M | 26M | 5.72M | -6.66M | 140K |