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	463.29M	604.08M	739.28M	975.2M	920.01M	601.35M	489.02M	327.46M	305.11M	363.86M	363.54M	352.98M	374.11M	343.28M	256.98M	212.41M	190.96M	172.71M
Cost of Revenue	339.05M	387.28M	413.68M	406.12M	356.48M	296.23M	305.2M	271.22M	271.82M	293.17M	273.05M	268.91M	253M	242.51M	242.24M	216.39M	211.4M	184.4M
Gross Profit	124.24M	216.8M	325.6M	569.07M	563.54M	305.12M	183.82M	56.24M	33.29M	70.69M	90.49M	84.08M	121.1M	100.77M	14.74M	-3.98M	-20.45M	-11.69M
Operating Income	75.61M	159.71M	279.82M	523.25M	524.68M	277.37M	159.63M	16.66M	-9.77M	35.76M	55.8M	48.34M	85.35M	71.43M	-14.5M	-37.78M	-56.14M	-20.3M
Interest Income	39.85M	45.18M	36.35M	16.84M	4.64M	3.33M	2.93M	2.31M	2.66M	1.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	105.5M	228.01M	347.83M	548.67M	535.76M	273.91M	157.49M	17.57M	-19.16M	68.13M	83.27M	21.72M	53.4M	25.49M	-24.26M	-26.97M	-94.12M	-81.16M
Net Income	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
Selling & General & Admin	50.41M	57.09M	45.78M	45.82M	38.86M	27.75M	24.19M	39.58M	43.06M	34M	33.61M	34.61M	34.27M	26.02M	25.5M	31.97M	34.78M	26.86M
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	2.82M	3.74M	918K	n/a	n/a
Operating Expenses	48.63M	57.09M	45.78M	45.82M	38.86M	27.75M	24.19M	39.58M	43.06M	42.78M	45.16M	23.04M	20.23M	29.13M	29.24M	25.79M	36.37M	29.26M
Interest Expense	1.59M	1.55M	1.27M	3.29M	7.46M	14.26M	16.01M	17.41M	18.41M	10.57M	7.02M	19.66M	23.73M	7.98M	n/a	8.82M	18.65M	20.11M
Selling & Marketing Expenses	7.52M	-3.93M	5.93M	6.09M	4.12M	1.98M	1.61M	10.16M	10.08M	2.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	387.67M	444.37M	459.45M	451.94M	395.33M	323.98M	329.4M	310.8M	314.88M	335.95M	318.21M	291.95M	273.23M	271.64M	271.48M	242.18M	247.77M	213.65M
Income Tax Expense	20.99M	27.89M	37.17M	14.63M	-5.07M	574K	404K	242K	239K	191K	195K	387K	285K	119K	23.9M	23.89M	115K	104K
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)	0.09	0.21	0.34	0.60	0.60	0.30	0.18	0.02	-0.03	0.10	0.12	0.03	0.09	0.01	-0.00	-0.01	-0.27	-0.24
EPS (Diluted)	0.09	0.21	0.34	0.59	0.59	0.30	0.18	0.02	-0.03	0.10	0.12	0.03	0.08	0.01	-0.01	-0.02	-0.27	-0.24
EBITDA	102.72M	228.59M	347.32M	590.88M	589.26M	338.74M	225.41M	86.92M	61.4M	55.45M	61.61M	57.97M	93.41M	98.66M	-2M	-23.85M	-42.47M	-8.39M
EBIT	61.79M	159.46M	278M	521.7M	524.91M	274.25M	156.44M	14.73M	-13.53M	33.87M	55.8M	48.34M	85.35M	73.38M	-11.64M	-36.86M	-56.14M	-20.3M
Depreciation & Amortization	40.73M	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