澳洲市場個股詳情

LYC Lynas Rare Earths Ltd

添加自選
  • 6.450
  • +0.050+0.78%
延時20分鐘行情休市中 12/24 14:10 (悉尼)
60.29億總市值71.67市盈率(靜)

Lynas Rare Earths Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
-48.20%5.24億
-48.20%5.24億
4.73%10.11億
4.73%10.11億
41.83%9.66億
41.83%9.66億
569.24%6.81億
569.24%6.81億
13.40%1.02億
13.40%1.02億
-現金和現金等價物
-48.20%5.24億
-48.20%5.24億
4.73%10.11億
4.73%10.11億
66.24%9.66億
66.24%9.66億
470.94%5.81億
470.94%5.81億
13.40%1.02億
13.40%1.02億
-短期投資
----
----
----
----
----
----
--1億
--1億
----
----
應收款項
-16.66%4,965萬
-16.66%4,965萬
-45.78%5,957.4萬
-45.78%5,957.4萬
359.88%1.1億
359.88%1.1億
344.05%2,389萬
344.05%2,389萬
-58.21%538萬
-58.21%538萬
-應收賬款
-13.35%4,262.4萬
-13.35%4,262.4萬
-53.32%4,919.2萬
-53.32%4,919.2萬
384.98%1.05億
384.98%1.05億
1,058.26%2,172.9萬
1,058.26%2,172.9萬
-79.70%187.6萬
-79.70%187.6萬
-其他應收款
-32.33%702.6萬
-32.33%702.6萬
131.53%1,038.2萬
131.53%1,038.2萬
107.50%448.4萬
107.50%448.4萬
-38.33%216.1萬
-38.33%216.1萬
-3.55%350.4萬
-3.55%350.4萬
存貨
7.76%1.21億
7.76%1.21億
37.36%1.12億
37.36%1.12億
29.54%8,146.2萬
29.54%8,146.2萬
-7.70%6,288.8萬
-7.70%6,288.8萬
16.80%6,813.2萬
16.80%6,813.2萬
預付費用
58.89%619.5萬
58.89%619.5萬
-41.91%389.9萬
-41.91%389.9萬
4.19%671.2萬
4.19%671.2萬
70.74%644.2萬
70.74%644.2萬
92.70%377.3萬
92.70%377.3萬
遞延資產
--702.5萬
--702.5萬
----
----
----
----
----
----
155.56%4.6萬
155.56%4.6萬
流動資產合計
-40.39%7.07億
-40.39%7.07億
1.97%11.87億
1.97%11.87億
50.33%11.64億
50.33%11.64億
332.28%7.74億
332.28%7.74億
9.93%1.79億
9.93%1.79億
非流動資產
固定資產淨額
48.35%19.94億
48.35%19.94億
66.70%13.44億
66.70%13.44億
26.85%8.06億
26.85%8.06億
-6.78%6.36億
-6.78%6.36億
3.41%6.82億
3.41%6.82億
-固定資產
25.01%25.26億
25.01%25.26億
150.54%20.2億
150.54%20.2億
-19.57%8.06億
-19.57%8.06億
-0.24%10.02億
-0.24%10.02億
11.41%10.05億
11.41%10.05億
-累計折舊
21.39%-5.31億
21.39%-5.31億
---6.76億
---6.76億
----
----
-13.56%-3.67億
-13.56%-3.67億
-33.15%-3.23億
-33.15%-3.23億
投資和預付款
0.59%8,514.8萬
0.59%8,514.8萬
7.52%8,465.1萬
7.52%8,465.1萬
24.86%7,873.4萬
24.86%7,873.4萬
-3.20%6,306萬
-3.20%6,306萬
25.73%6,514.7萬
25.73%6,514.7萬
-其他投資
0.59%8,514.8萬
0.59%8,514.8萬
7.52%8,465.1萬
7.52%8,465.1萬
24.86%7,873.4萬
24.86%7,873.4萬
-3.20%6,306萬
-3.20%6,306萬
25.73%6,514.7萬
25.73%6,514.7萬
商譽及其他無形資產
-9.56%126.7萬
-9.56%126.7萬
90.09%140.1萬
90.09%140.1萬
81.98%73.7萬
81.98%73.7萬
-25.00%40.5萬
-25.00%40.5萬
--54萬
--54萬
-其他無形資產
-9.56%126.7萬
-9.56%126.7萬
90.09%140.1萬
90.09%140.1萬
81.98%73.7萬
81.98%73.7萬
-25.00%40.5萬
-25.00%40.5萬
--54萬
--54萬
非流動遞延資產
-34.27%588.9萬
-34.27%588.9萬
-21.02%895.9萬
-21.02%895.9萬
--1,134.4萬
--1,134.4萬
----
----
----
----
其他非流動資產
-13.29%1,117萬
-13.29%1,117萬
1,415.53%1,288.2萬
1,415.53%1,288.2萬
-80.83%85萬
-80.83%85萬
-53.17%443.4萬
-53.17%443.4萬
101.23%946.8萬
101.23%946.8萬
非流動資產合計
44.46%20.98億
44.46%20.98億
61.70%14.52億
61.70%14.52億
27.64%8.98億
27.64%8.98億
-7.07%7.04億
-7.07%7.04億
5.75%7.57億
5.75%7.57億
總資產
6.30%28.05億
6.30%28.05億
27.99%26.39億
27.99%26.39億
39.53%20.62億
39.53%20.62億
57.84%14.78億
57.84%14.78億
6.52%9.36億
6.52%9.36億
負債
流動負債
短期借款與資本租賃負債
126.58%3,349.6萬
126.58%3,349.6萬
-41.12%1,478.3萬
-41.12%1,478.3萬
10.98%2,510.7萬
10.98%2,510.7萬
-36.04%2,262.4萬
-36.04%2,262.4萬
20.70%3,537.4萬
20.70%3,537.4萬
-短期借款
177.96%2,854.4萬
177.96%2,854.4萬
-56.44%1,026.9萬
-56.44%1,026.9萬
7.92%2,357.6萬
7.92%2,357.6萬
-36.03%2,184.6萬
-36.03%2,184.6萬
16.51%3,414.8萬
16.51%3,414.8萬
-短期資本租賃負債
9.70%495.2萬
9.70%495.2萬
194.84%451.4萬
194.84%451.4萬
96.79%153.1萬
96.79%153.1萬
-36.54%77.8萬
-36.54%77.8萬
--122.6萬
--122.6萬
應付款項
12.62%9,235.6萬
12.62%9,235.6萬
26.29%8,200.4萬
26.29%8,200.4萬
59.04%6,493.2萬
59.04%6,493.2萬
32.62%4,082.8萬
32.62%4,082.8萬
-17.78%3,078.5萬
-17.78%3,078.5萬
-應付帳款
-3.65%3,933.2萬
-3.65%3,933.2萬
183.72%4,082.1萬
183.72%4,082.1萬
29.89%1,438.8萬
29.89%1,438.8萬
-15.96%1,107.7萬
-15.96%1,107.7萬
-64.41%1,318萬
-64.41%1,318萬
-其他應付款
28.75%5,302.4萬
28.75%5,302.4萬
-18.52%4,118.3萬
-18.52%4,118.3萬
69.89%5,054.4萬
69.89%5,054.4萬
68.99%2,975.1萬
68.99%2,975.1萬
4,162.71%1,760.5萬
4,162.71%1,760.5萬
現行撥備
0.53%3,746.2萬
0.53%3,746.2萬
57.27%3,726.4萬
57.27%3,726.4萬
-42.03%2,369.5萬
-42.03%2,369.5萬
56.35%4,087.4萬
56.35%4,087.4萬
--2,614.2萬
--2,614.2萬
養老金及其他退休福利計劃
18.67%603.3萬
18.67%603.3萬
20.87%508.4萬
20.87%508.4萬
26.27%420.6萬
26.27%420.6萬
19.09%333.1萬
19.09%333.1萬
28.19%279.7萬
28.19%279.7萬
遞延負債
----
----
354.64%2,584.6萬
354.64%2,584.6萬
6,667.86%568.5萬
6,667.86%568.5萬
--8.4萬
--8.4萬
----
----
流動負債總額
2.65%1.69億
2.65%1.69億
33.45%1.65億
33.45%1.65億
14.74%1.24億
14.74%1.24億
13.29%1.08億
13.29%1.08億
37.96%9,509.8萬
37.96%9,509.8萬
非流動負債
長期借款與租賃負債
-14.42%1.5億
-14.42%1.5億
5.27%1.76億
5.27%1.76億
9.64%1.67億
9.64%1.67億
-8.55%1.52億
-8.55%1.52億
1.78%1.67億
1.78%1.67億
-長期借款
-14.39%1.43億
-14.39%1.43億
1.50%1.67億
1.50%1.67億
9.17%1.65億
9.17%1.65億
-8.37%1.51億
-8.37%1.51億
0.72%1.65億
0.72%1.65億
-長期租賃負債
-15.06%718.8萬
-15.06%718.8萬
297.09%846.2萬
297.09%846.2萬
64.94%213.1萬
64.94%213.1萬
-25.49%129.2萬
-25.49%129.2萬
--173.4萬
--173.4萬
長期撥備
81.77%2.42億
81.77%2.42億
6.96%1.33億
6.96%1.33億
-6.75%1.24億
-6.75%1.24億
-14.20%1.33億
-14.20%1.33億
39.87%1.55億
39.87%1.55億
員工福利
-66.90%46.8萬
-66.90%46.8萬
44.58%141.4萬
44.58%141.4萬
40.52%97.8萬
40.52%97.8萬
16.19%69.6萬
16.19%69.6萬
8.91%59.9萬
8.91%59.9萬
非流動負債總額
26.58%3.93億
26.58%3.93億
6.12%3.1億
6.12%3.1億
2.08%2.92億
2.08%2.92億
-11.22%2.86億
-11.22%2.86億
16.26%3.23億
16.26%3.23億
負債總額
18.27%5.62億
18.27%5.62億
14.24%4.75億
14.24%4.75億
5.54%4.16億
5.54%4.16億
-5.64%3.94億
-5.64%3.94億
20.58%4.18億
20.58%4.18億
所有者權益
股本
0.00%20.91億
0.00%20.91億
12.45%20.91億
12.45%20.91億
0.00%18.6億
0.00%18.6億
30.51%18.6億
30.51%18.6億
1.90%14.25億
1.90%14.25億
-普通股股本
0.00%20.91億
0.00%20.91億
12.45%20.91億
12.45%20.91億
0.00%18.6億
0.00%18.6億
30.51%18.6億
30.51%18.6億
1.90%14.25億
1.90%14.25億
留存收益
62.19%2.2億
62.19%2.2億
177.76%1.36億
177.76%1.36億
75.58%-1.75億
75.58%-1.75億
18.00%-7.16億
18.00%-7.16億
-1.91%-8.73億
-1.91%-8.73億
不影響留存收益的損益
-8.04%-6,869.4萬
-8.04%-6,869.4萬
-62.14%-6,358.1萬
-62.14%-6,358.1萬
35.27%-3,921.4萬
35.27%-3,921.4萬
-79.30%-6,058.4萬
-79.30%-6,058.4萬
-252.52%-3,378.9萬
-252.52%-3,378.9萬
股東權益總額
3.67%22.43億
3.67%22.43億
31.46%21.63億
31.46%21.63億
51.89%16.46億
51.89%16.46億
109.00%10.83億
109.00%10.83億
-2.62%5.18億
-2.62%5.18億
總權益
3.67%22.43億
3.67%22.43億
31.46%21.63億
31.46%21.63億
51.89%16.46億
51.89%16.46億
109.00%10.83億
109.00%10.83億
-2.62%5.18億
-2.62%5.18億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30 (Q4)2024/06/30 (FY)2023/06/30 (Q4)2023/06/30 (FY)2022/06/30 (Q4)2022/06/30 (FY)2021/06/30 (Q4)2021/06/30 (FY)2020/06/30 (Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 -48.20%5.24億 -48.20%5.24億 4.73%10.11億 4.73%10.11億 41.83%9.66億 41.83%9.66億 569.24%6.81億 569.24%6.81億 13.40%1.02億 13.40%1.02億
-現金和現金等價物 -48.20%5.24億 -48.20%5.24億 4.73%10.11億 4.73%10.11億 66.24%9.66億 66.24%9.66億 470.94%5.81億 470.94%5.81億 13.40%1.02億 13.40%1.02億
-短期投資 ---- ---- ---- ---- ---- ---- --1億 --1億 ---- ----
應收款項 -16.66%4,965萬 -16.66%4,965萬 -45.78%5,957.4萬 -45.78%5,957.4萬 359.88%1.1億 359.88%1.1億 344.05%2,389萬 344.05%2,389萬 -58.21%538萬 -58.21%538萬
-應收賬款 -13.35%4,262.4萬 -13.35%4,262.4萬 -53.32%4,919.2萬 -53.32%4,919.2萬 384.98%1.05億 384.98%1.05億 1,058.26%2,172.9萬 1,058.26%2,172.9萬 -79.70%187.6萬 -79.70%187.6萬
-其他應收款 -32.33%702.6萬 -32.33%702.6萬 131.53%1,038.2萬 131.53%1,038.2萬 107.50%448.4萬 107.50%448.4萬 -38.33%216.1萬 -38.33%216.1萬 -3.55%350.4萬 -3.55%350.4萬
存貨 7.76%1.21億 7.76%1.21億 37.36%1.12億 37.36%1.12億 29.54%8,146.2萬 29.54%8,146.2萬 -7.70%6,288.8萬 -7.70%6,288.8萬 16.80%6,813.2萬 16.80%6,813.2萬
預付費用 58.89%619.5萬 58.89%619.5萬 -41.91%389.9萬 -41.91%389.9萬 4.19%671.2萬 4.19%671.2萬 70.74%644.2萬 70.74%644.2萬 92.70%377.3萬 92.70%377.3萬
遞延資產 --702.5萬 --702.5萬 ---- ---- ---- ---- ---- ---- 155.56%4.6萬 155.56%4.6萬
流動資產合計 -40.39%7.07億 -40.39%7.07億 1.97%11.87億 1.97%11.87億 50.33%11.64億 50.33%11.64億 332.28%7.74億 332.28%7.74億 9.93%1.79億 9.93%1.79億
非流動資產
固定資產淨額 48.35%19.94億 48.35%19.94億 66.70%13.44億 66.70%13.44億 26.85%8.06億 26.85%8.06億 -6.78%6.36億 -6.78%6.36億 3.41%6.82億 3.41%6.82億
-固定資產 25.01%25.26億 25.01%25.26億 150.54%20.2億 150.54%20.2億 -19.57%8.06億 -19.57%8.06億 -0.24%10.02億 -0.24%10.02億 11.41%10.05億 11.41%10.05億
-累計折舊 21.39%-5.31億 21.39%-5.31億 ---6.76億 ---6.76億 ---- ---- -13.56%-3.67億 -13.56%-3.67億 -33.15%-3.23億 -33.15%-3.23億
投資和預付款 0.59%8,514.8萬 0.59%8,514.8萬 7.52%8,465.1萬 7.52%8,465.1萬 24.86%7,873.4萬 24.86%7,873.4萬 -3.20%6,306萬 -3.20%6,306萬 25.73%6,514.7萬 25.73%6,514.7萬
-其他投資 0.59%8,514.8萬 0.59%8,514.8萬 7.52%8,465.1萬 7.52%8,465.1萬 24.86%7,873.4萬 24.86%7,873.4萬 -3.20%6,306萬 -3.20%6,306萬 25.73%6,514.7萬 25.73%6,514.7萬
商譽及其他無形資產 -9.56%126.7萬 -9.56%126.7萬 90.09%140.1萬 90.09%140.1萬 81.98%73.7萬 81.98%73.7萬 -25.00%40.5萬 -25.00%40.5萬 --54萬 --54萬
-其他無形資產 -9.56%126.7萬 -9.56%126.7萬 90.09%140.1萬 90.09%140.1萬 81.98%73.7萬 81.98%73.7萬 -25.00%40.5萬 -25.00%40.5萬 --54萬 --54萬
非流動遞延資產 -34.27%588.9萬 -34.27%588.9萬 -21.02%895.9萬 -21.02%895.9萬 --1,134.4萬 --1,134.4萬 ---- ---- ---- ----
其他非流動資產 -13.29%1,117萬 -13.29%1,117萬 1,415.53%1,288.2萬 1,415.53%1,288.2萬 -80.83%85萬 -80.83%85萬 -53.17%443.4萬 -53.17%443.4萬 101.23%946.8萬 101.23%946.8萬
非流動資產合計 44.46%20.98億 44.46%20.98億 61.70%14.52億 61.70%14.52億 27.64%8.98億 27.64%8.98億 -7.07%7.04億 -7.07%7.04億 5.75%7.57億 5.75%7.57億
總資產 6.30%28.05億 6.30%28.05億 27.99%26.39億 27.99%26.39億 39.53%20.62億 39.53%20.62億 57.84%14.78億 57.84%14.78億 6.52%9.36億 6.52%9.36億
負債
流動負債
短期借款與資本租賃負債 126.58%3,349.6萬 126.58%3,349.6萬 -41.12%1,478.3萬 -41.12%1,478.3萬 10.98%2,510.7萬 10.98%2,510.7萬 -36.04%2,262.4萬 -36.04%2,262.4萬 20.70%3,537.4萬 20.70%3,537.4萬
-短期借款 177.96%2,854.4萬 177.96%2,854.4萬 -56.44%1,026.9萬 -56.44%1,026.9萬 7.92%2,357.6萬 7.92%2,357.6萬 -36.03%2,184.6萬 -36.03%2,184.6萬 16.51%3,414.8萬 16.51%3,414.8萬
-短期資本租賃負債 9.70%495.2萬 9.70%495.2萬 194.84%451.4萬 194.84%451.4萬 96.79%153.1萬 96.79%153.1萬 -36.54%77.8萬 -36.54%77.8萬 --122.6萬 --122.6萬
應付款項 12.62%9,235.6萬 12.62%9,235.6萬 26.29%8,200.4萬 26.29%8,200.4萬 59.04%6,493.2萬 59.04%6,493.2萬 32.62%4,082.8萬 32.62%4,082.8萬 -17.78%3,078.5萬 -17.78%3,078.5萬
-應付帳款 -3.65%3,933.2萬 -3.65%3,933.2萬 183.72%4,082.1萬 183.72%4,082.1萬 29.89%1,438.8萬 29.89%1,438.8萬 -15.96%1,107.7萬 -15.96%1,107.7萬 -64.41%1,318萬 -64.41%1,318萬
-其他應付款 28.75%5,302.4萬 28.75%5,302.4萬 -18.52%4,118.3萬 -18.52%4,118.3萬 69.89%5,054.4萬 69.89%5,054.4萬 68.99%2,975.1萬 68.99%2,975.1萬 4,162.71%1,760.5萬 4,162.71%1,760.5萬
現行撥備 0.53%3,746.2萬 0.53%3,746.2萬 57.27%3,726.4萬 57.27%3,726.4萬 -42.03%2,369.5萬 -42.03%2,369.5萬 56.35%4,087.4萬 56.35%4,087.4萬 --2,614.2萬 --2,614.2萬
養老金及其他退休福利計劃 18.67%603.3萬 18.67%603.3萬 20.87%508.4萬 20.87%508.4萬 26.27%420.6萬 26.27%420.6萬 19.09%333.1萬 19.09%333.1萬 28.19%279.7萬 28.19%279.7萬
遞延負債 ---- ---- 354.64%2,584.6萬 354.64%2,584.6萬 6,667.86%568.5萬 6,667.86%568.5萬 --8.4萬 --8.4萬 ---- ----
流動負債總額 2.65%1.69億 2.65%1.69億 33.45%1.65億 33.45%1.65億 14.74%1.24億 14.74%1.24億 13.29%1.08億 13.29%1.08億 37.96%9,509.8萬 37.96%9,509.8萬
非流動負債
長期借款與租賃負債 -14.42%1.5億 -14.42%1.5億 5.27%1.76億 5.27%1.76億 9.64%1.67億 9.64%1.67億 -8.55%1.52億 -8.55%1.52億 1.78%1.67億 1.78%1.67億
-長期借款 -14.39%1.43億 -14.39%1.43億 1.50%1.67億 1.50%1.67億 9.17%1.65億 9.17%1.65億 -8.37%1.51億 -8.37%1.51億 0.72%1.65億 0.72%1.65億
-長期租賃負債 -15.06%718.8萬 -15.06%718.8萬 297.09%846.2萬 297.09%846.2萬 64.94%213.1萬 64.94%213.1萬 -25.49%129.2萬 -25.49%129.2萬 --173.4萬 --173.4萬
長期撥備 81.77%2.42億 81.77%2.42億 6.96%1.33億 6.96%1.33億 -6.75%1.24億 -6.75%1.24億 -14.20%1.33億 -14.20%1.33億 39.87%1.55億 39.87%1.55億
員工福利 -66.90%46.8萬 -66.90%46.8萬 44.58%141.4萬 44.58%141.4萬 40.52%97.8萬 40.52%97.8萬 16.19%69.6萬 16.19%69.6萬 8.91%59.9萬 8.91%59.9萬
非流動負債總額 26.58%3.93億 26.58%3.93億 6.12%3.1億 6.12%3.1億 2.08%2.92億 2.08%2.92億 -11.22%2.86億 -11.22%2.86億 16.26%3.23億 16.26%3.23億
負債總額 18.27%5.62億 18.27%5.62億 14.24%4.75億 14.24%4.75億 5.54%4.16億 5.54%4.16億 -5.64%3.94億 -5.64%3.94億 20.58%4.18億 20.58%4.18億
所有者權益
股本 0.00%20.91億 0.00%20.91億 12.45%20.91億 12.45%20.91億 0.00%18.6億 0.00%18.6億 30.51%18.6億 30.51%18.6億 1.90%14.25億 1.90%14.25億
-普通股股本 0.00%20.91億 0.00%20.91億 12.45%20.91億 12.45%20.91億 0.00%18.6億 0.00%18.6億 30.51%18.6億 30.51%18.6億 1.90%14.25億 1.90%14.25億
留存收益 62.19%2.2億 62.19%2.2億 177.76%1.36億 177.76%1.36億 75.58%-1.75億 75.58%-1.75億 18.00%-7.16億 18.00%-7.16億 -1.91%-8.73億 -1.91%-8.73億
不影響留存收益的損益 -8.04%-6,869.4萬 -8.04%-6,869.4萬 -62.14%-6,358.1萬 -62.14%-6,358.1萬 35.27%-3,921.4萬 35.27%-3,921.4萬 -79.30%-6,058.4萬 -79.30%-6,058.4萬 -252.52%-3,378.9萬 -252.52%-3,378.9萬
股東權益總額 3.67%22.43億 3.67%22.43億 31.46%21.63億 31.46%21.63億 51.89%16.46億 51.89%16.46億 109.00%10.83億 109.00%10.83億 -2.62%5.18億 -2.62%5.18億
總權益 3.67%22.43億 3.67%22.43億 31.46%21.63億 31.46%21.63億 51.89%16.46億 51.89%16.46億 109.00%10.83億 109.00%10.83億 -2.62%5.18億 -2.62%5.18億
會計準則 US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP