Lynas Rare Earths Limited (LYSDY)

PNK: LYSDY · Real-Time Price · USD

5.33

-0.21 (-3.88%)

At close: May 01, 2025, 3:56 PM

Lynas Rare Earths Income 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
Revenue	228.51M	234.78M	369.3M	369.98M	605.21M	314.8M	286.55M	202.47M	124.99M	180.12M	183.74M	179.8M	173.18M	200.92M	142.36M	114.61M	97.8M	93.16M
Cost of Revenue	171.57M	167.47M	219.8M	193.87M	212.25M	144.22M	152.01M	153.2M	118.03M	153.79M	139.38M	133.68M	135.23M	117.77M	124.74M	117.5M	98.89M	112.51M
Gross Profit	56.93M	67.3M	149.49M	176.11M	392.96M	170.58M	134.54M	49.28M	6.96M	26.33M	44.36M	46.13M	37.95M	83.16M	17.62M	-2.88M	-1.1M	-19.35M
Operating Income	43.44M	32.17M	127.54M	152.28M	370.97M	153.71M	123.66M	35.97M	-19.31M	9.54M	26.22M	29.58M	18.76M	66.59M	4.84M	-19.34M	-18.43M	-37.71M
Interest Income	17.14M	22.71M	22.47M	13.88M	2.96M	1.68M	1.66M	1.27M	1.04M	1.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	55.25M	50.25M	177.76M	170.08M	378.59M	157.16M	116.75M	40.74M	-23.17M	4.02M	64.12M	19.16M	2.56M	50.84M	-25.36M	1.09M	-28.07M	-66.05M
Net Income	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
Selling & General & Admin	15.28M	35.14M	21.95M	23.83M	22M	16.86M	10.88M	13.31M	26.27M	16.79M	17.21M	16.4M	18.21M	16.06M	9.96M	15.54M	16.43M	18.36M
Research & Development	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
Other Expenses	-1.79M	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	2.82M	918K	n/a	n/a
Operating Expenses	13.49M	35.14M	21.95M	23.83M	22M	16.86M	10.88M	13.31M	26.27M	16.79M	25.99M	19.17M	3.88M	16.36M	12.77M	16.46M	9.33M	27.04M
Interest Expense	777K	809K	746K	529K	2.76M	4.7M	9.56M	6.45M	10.96M	7.45M	3.12M	3.9M	15.76M	7.98M	n/a	n/a	8.82M	9.83M
Selling & Marketing Expenses	12.25M	-4.73M	804.5K	5.13M	961K	3.16M	-1.18M	2.79M	7.37M	2.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	185.06M	202.61M	241.76M	217.7M	234.25M	161.09M	162.89M	166.5M	144.3M	170.58M	165.37M	152.84M	139.11M	134.12M	137.52M	133.96M	108.22M	139.55M
Income Tax Expense	10.27M	10.72M	17.17M	20M	-5.37M	303K	271K	133K	109K	130K	61K	134K	253K	32K	87K	23.82M	75K	40K
Shares Outstanding (Basic)	939.04M	934.04M	920.4M	903.89M	902.41M	901.93M	881.9M	833.12M	708.89M	699.51M	701.5M	683.73M	33.46B	597.45M	354.38M	411.03M	348.37M	347.85M
Shares Outstanding (Diluted)	938.19M	937.8M	924.97M	906.3M	906.03M	905.58M	886.2M	837.94M	708.89M	705.89M	707.77M	711.13M	716.86M	638.27M	354.5M	411.28M	348.37M	348.01M
EPS (Basic)	0.05	0.04	0.17	0.17	0.43	0.17	0.13	0.05	-0.03	0.01	0.09	0.03	0.00	0.09	-0.07	0.07	-0.08	-0.19
EPS (Diluted)	0.05	0.04	0.17	0.17	0.42	0.17	0.13	0.05	-0.03	0.01	0.09	0.03	0.00	0.08	-0.07	0.06	-0.08	-0.19
EBITDA	36.05M	66.68M	161.91M	185.41M	405.47M	183.79M	154.95M	70.46M	16.47M	44.94M	10.52M	51.09M	6.88M	86.53M	12.13M	-14.13M	-9.72M	-32.74M
EBIT	29.82M	31.96M	127.5M	150.5M	371.19M	153.71M	120.54M	35.9M	-21.18M	7.65M	26.22M	29.58M	18.76M	66.59M	6.79M	-18.43M	-18.43M	-37.71M
Depreciation & Amortization	6.22M	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