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LYC Lynas Rare Earths Ltd

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6.450
+0.050+0.78%

20min DelayMarket Closed Dec 24 14:10 AET

6.03BMarket Cap71.67P/E (Static)

Lynas Rare Earths Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-48.20%523.84M

4.73%1.01B

41.83%965.58M

569.24%680.83M

13.40%101.73M

-Cash and cash equivalents

-48.20%523.84M

4.73%1.01B

66.24%965.58M

470.94%580.83M

13.40%101.73M

-Short term investments

----

--100M

----

Receivables

-16.66%49.65M

-45.78%59.57M

359.88%109.87M

344.05%23.89M

-58.21%5.38M

-Accounts receivable

-13.35%42.62M

-53.32%49.19M

384.98%105.38M

1,058.26%21.73M

-79.70%1.88M

-Other receivables

-32.33%7.03M

131.53%10.38M

107.50%4.48M

-38.33%2.16M

-3.55%3.5M

Inventory

7.76%120.58M

37.36%111.89M

29.54%81.46M

-7.70%62.89M

16.80%68.13M

Prepaid assets

58.89%6.2M

-41.91%3.9M

4.19%6.71M

70.74%6.44M

92.70%3.77M

Current deferred assets

--7.03M

----

155.56%46K

Total current assets

-40.39%707.28M

1.97%1.19B

50.33%1.16B

332.28%774.05M

9.93%179.06M

Non current assets

Net PPE

48.35%1.99B

66.70%1.34B

26.85%806.34M

-6.78%635.64M

3.41%681.91M

-Gross PPE

25.01%2.53B

150.54%2.02B

-19.57%806.34M

-0.24%1B

11.41%1B

-Accumulated depreciation

21.39%-531.4M

---676.02M

----

-13.56%-366.85M

-33.15%-323.05M

Investments and advances

0.59%85.15M

7.52%84.65M

24.86%78.73M

-3.20%63.06M

25.73%65.15M

-Other investment

0.59%85.15M

7.52%84.65M

24.86%78.73M

-3.20%63.06M

25.73%65.15M

Goodwill and other intangible assets

-9.56%1.27M

90.09%1.4M

81.98%737K

-25.00%405K

--540K

-Other intangible assets

-9.56%1.27M

90.09%1.4M

81.98%737K

-25.00%405K

--540K

Non current deferred assets

-34.27%5.89M

-21.02%8.96M

--11.34M

----

Other non current assets

-13.29%11.17M

1,415.53%12.88M

-80.83%850K

-53.17%4.43M

101.23%9.47M

Total non current assets

44.46%2.1B

61.70%1.45B

27.64%898.01M

-7.07%703.54M

5.75%757.06M

Total assets

6.30%2.8B

27.99%2.64B

39.53%2.06B

57.84%1.48B

6.52%936.13M

Liabilities

Current liabilities

Current debt and capital lease obligation

126.58%33.5M

-41.12%14.78M

10.98%25.11M

-36.04%22.62M

20.70%35.37M

-Current debt

177.96%28.54M

-56.44%10.27M

7.92%23.58M

-36.03%21.85M

16.51%34.15M

-Current capital lease obligation

9.70%4.95M

194.84%4.51M

96.79%1.53M

-36.54%778K

--1.23M

Payables

12.62%92.36M

26.29%82M

59.04%64.93M

32.62%40.83M

-17.78%30.79M

-accounts payable

-3.65%39.33M

183.72%40.82M

29.89%14.39M

-15.96%11.08M

-64.41%13.18M

-Other payable

28.75%53.02M

-18.52%41.18M

69.89%50.54M

68.99%29.75M

4,162.71%17.61M

Current provisions

0.53%37.46M

57.27%37.26M

-42.03%23.7M

56.35%40.87M

--26.14M

Pension and other retirement benefit plans

18.67%6.03M

20.87%5.08M

26.27%4.21M

19.09%3.33M

28.19%2.8M

Current deferred liabilities

----

354.64%25.85M

6,667.86%5.69M

--84K

----

Current liabilities

2.65%169.35M

33.45%164.98M

14.74%123.63M

13.29%107.74M

37.96%95.1M

Non current liabilities

Long term debt and capital lease obligation

-14.42%150.48M

5.27%175.84M

9.64%167.03M

-8.55%152.34M

1.78%166.59M

-Long term debt

-14.39%143.29M

1.50%167.38M

9.17%164.9M

-8.37%151.05M

0.72%164.85M

-Long term capital lease obligation

-15.06%7.19M

297.09%8.46M

64.94%2.13M

-25.49%1.29M

--1.73M

Long term provisions

81.77%241.82M

6.96%133.04M

-6.75%124.39M

-14.20%133.39M

39.87%155.46M

Employee benefits

-66.90%468K

44.58%1.41M

40.52%978K

16.19%696K

8.91%599K

Total non current liabilities

26.58%392.77M

6.12%310.29M

2.08%292.39M

-11.22%286.43M

16.26%322.65M

Total liabilities

18.27%562.12M

14.24%475.27M

5.54%416.02M

-5.64%394.17M

20.58%417.74M

Shareholders'equity

Share capital

0.00%2.09B

12.45%2.09B

0.00%1.86B

30.51%1.86B

1.90%1.42B

-common stock

0.00%2.09B

12.45%2.09B

0.00%1.86B

30.51%1.86B

1.90%1.42B

Retained earnings

62.19%220.41M

177.76%135.9M

75.58%-174.77M

18.00%-715.59M

-1.91%-872.68M

Gains losses not affecting retained earnings

-8.04%-68.69M

-62.14%-63.58M

35.27%-39.21M

-79.30%-60.58M

-252.52%-33.79M

Total stockholders'equity

3.67%2.24B

31.46%2.16B

51.89%1.65B

109.00%1.08B

-2.62%518.38M

Total equity

3.67%2.24B

31.46%2.16B

51.89%1.65B

109.00%1.08B

-2.62%518.38M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-48.20%523.84M	-48.20%523.84M	4.73%1.01B	4.73%1.01B	41.83%965.58M	41.83%965.58M	569.24%680.83M	569.24%680.83M	13.40%101.73M	13.40%101.73M
-Cash and cash equivalents	-48.20%523.84M	-48.20%523.84M	4.73%1.01B	4.73%1.01B	66.24%965.58M	66.24%965.58M	470.94%580.83M	470.94%580.83M	13.40%101.73M	13.40%101.73M
-Short term investments	----	----	----	----	----	----	--100M	--100M	----	----
Receivables	-16.66%49.65M	-16.66%49.65M	-45.78%59.57M	-45.78%59.57M	359.88%109.87M	359.88%109.87M	344.05%23.89M	344.05%23.89M	-58.21%5.38M	-58.21%5.38M
-Accounts receivable	-13.35%42.62M	-13.35%42.62M	-53.32%49.19M	-53.32%49.19M	384.98%105.38M	384.98%105.38M	1,058.26%21.73M	1,058.26%21.73M	-79.70%1.88M	-79.70%1.88M
-Other receivables	-32.33%7.03M	-32.33%7.03M	131.53%10.38M	131.53%10.38M	107.50%4.48M	107.50%4.48M	-38.33%2.16M	-38.33%2.16M	-3.55%3.5M	-3.55%3.5M
Inventory	7.76%120.58M	7.76%120.58M	37.36%111.89M	37.36%111.89M	29.54%81.46M	29.54%81.46M	-7.70%62.89M	-7.70%62.89M	16.80%68.13M	16.80%68.13M
Prepaid assets	58.89%6.2M	58.89%6.2M	-41.91%3.9M	-41.91%3.9M	4.19%6.71M	4.19%6.71M	70.74%6.44M	70.74%6.44M	92.70%3.77M	92.70%3.77M
Current deferred assets	--7.03M	--7.03M	----	----	----	----	----	----	155.56%46K	155.56%46K
Total current assets	-40.39%707.28M	-40.39%707.28M	1.97%1.19B	1.97%1.19B	50.33%1.16B	50.33%1.16B	332.28%774.05M	332.28%774.05M	9.93%179.06M	9.93%179.06M
Non current assets
Net PPE	48.35%1.99B	48.35%1.99B	66.70%1.34B	66.70%1.34B	26.85%806.34M	26.85%806.34M	-6.78%635.64M	-6.78%635.64M	3.41%681.91M	3.41%681.91M
-Gross PPE	25.01%2.53B	25.01%2.53B	150.54%2.02B	150.54%2.02B	-19.57%806.34M	-19.57%806.34M	-0.24%1B	-0.24%1B	11.41%1B	11.41%1B
-Accumulated depreciation	21.39%-531.4M	21.39%-531.4M	---676.02M	---676.02M	----	----	-13.56%-366.85M	-13.56%-366.85M	-33.15%-323.05M	-33.15%-323.05M
Investments and advances	0.59%85.15M	0.59%85.15M	7.52%84.65M	7.52%84.65M	24.86%78.73M	24.86%78.73M	-3.20%63.06M	-3.20%63.06M	25.73%65.15M	25.73%65.15M
-Other investment	0.59%85.15M	0.59%85.15M	7.52%84.65M	7.52%84.65M	24.86%78.73M	24.86%78.73M	-3.20%63.06M	-3.20%63.06M	25.73%65.15M	25.73%65.15M
Goodwill and other intangible assets	-9.56%1.27M	-9.56%1.27M	90.09%1.4M	90.09%1.4M	81.98%737K	81.98%737K	-25.00%405K	-25.00%405K	--540K	--540K
-Other intangible assets	-9.56%1.27M	-9.56%1.27M	90.09%1.4M	90.09%1.4M	81.98%737K	81.98%737K	-25.00%405K	-25.00%405K	--540K	--540K
Non current deferred assets	-34.27%5.89M	-34.27%5.89M	-21.02%8.96M	-21.02%8.96M	--11.34M	--11.34M	----	----	----	----
Other non current assets	-13.29%11.17M	-13.29%11.17M	1,415.53%12.88M	1,415.53%12.88M	-80.83%850K	-80.83%850K	-53.17%4.43M	-53.17%4.43M	101.23%9.47M	101.23%9.47M
Total non current assets	44.46%2.1B	44.46%2.1B	61.70%1.45B	61.70%1.45B	27.64%898.01M	27.64%898.01M	-7.07%703.54M	-7.07%703.54M	5.75%757.06M	5.75%757.06M
Total assets	6.30%2.8B	6.30%2.8B	27.99%2.64B	27.99%2.64B	39.53%2.06B	39.53%2.06B	57.84%1.48B	57.84%1.48B	6.52%936.13M	6.52%936.13M
Liabilities
Current liabilities
Current debt and capital lease obligation	126.58%33.5M	126.58%33.5M	-41.12%14.78M	-41.12%14.78M	10.98%25.11M	10.98%25.11M	-36.04%22.62M	-36.04%22.62M	20.70%35.37M	20.70%35.37M
-Current debt	177.96%28.54M	177.96%28.54M	-56.44%10.27M	-56.44%10.27M	7.92%23.58M	7.92%23.58M	-36.03%21.85M	-36.03%21.85M	16.51%34.15M	16.51%34.15M
-Current capital lease obligation	9.70%4.95M	9.70%4.95M	194.84%4.51M	194.84%4.51M	96.79%1.53M	96.79%1.53M	-36.54%778K	-36.54%778K	--1.23M	--1.23M
Payables	12.62%92.36M	12.62%92.36M	26.29%82M	26.29%82M	59.04%64.93M	59.04%64.93M	32.62%40.83M	32.62%40.83M	-17.78%30.79M	-17.78%30.79M
-accounts payable	-3.65%39.33M	-3.65%39.33M	183.72%40.82M	183.72%40.82M	29.89%14.39M	29.89%14.39M	-15.96%11.08M	-15.96%11.08M	-64.41%13.18M	-64.41%13.18M
-Other payable	28.75%53.02M	28.75%53.02M	-18.52%41.18M	-18.52%41.18M	69.89%50.54M	69.89%50.54M	68.99%29.75M	68.99%29.75M	4,162.71%17.61M	4,162.71%17.61M
Current provisions	0.53%37.46M	0.53%37.46M	57.27%37.26M	57.27%37.26M	-42.03%23.7M	-42.03%23.7M	56.35%40.87M	56.35%40.87M	--26.14M	--26.14M
Pension and other retirement benefit plans	18.67%6.03M	18.67%6.03M	20.87%5.08M	20.87%5.08M	26.27%4.21M	26.27%4.21M	19.09%3.33M	19.09%3.33M	28.19%2.8M	28.19%2.8M
Current deferred liabilities	----	----	354.64%25.85M	354.64%25.85M	6,667.86%5.69M	6,667.86%5.69M	--84K	--84K	----	----
Current liabilities	2.65%169.35M	2.65%169.35M	33.45%164.98M	33.45%164.98M	14.74%123.63M	14.74%123.63M	13.29%107.74M	13.29%107.74M	37.96%95.1M	37.96%95.1M
Non current liabilities
Long term debt and capital lease obligation	-14.42%150.48M	-14.42%150.48M	5.27%175.84M	5.27%175.84M	9.64%167.03M	9.64%167.03M	-8.55%152.34M	-8.55%152.34M	1.78%166.59M	1.78%166.59M
-Long term debt	-14.39%143.29M	-14.39%143.29M	1.50%167.38M	1.50%167.38M	9.17%164.9M	9.17%164.9M	-8.37%151.05M	-8.37%151.05M	0.72%164.85M	0.72%164.85M
-Long term capital lease obligation	-15.06%7.19M	-15.06%7.19M	297.09%8.46M	297.09%8.46M	64.94%2.13M	64.94%2.13M	-25.49%1.29M	-25.49%1.29M	--1.73M	--1.73M
Long term provisions	81.77%241.82M	81.77%241.82M	6.96%133.04M	6.96%133.04M	-6.75%124.39M	-6.75%124.39M	-14.20%133.39M	-14.20%133.39M	39.87%155.46M	39.87%155.46M
Employee benefits	-66.90%468K	-66.90%468K	44.58%1.41M	44.58%1.41M	40.52%978K	40.52%978K	16.19%696K	16.19%696K	8.91%599K	8.91%599K
Total non current liabilities	26.58%392.77M	26.58%392.77M	6.12%310.29M	6.12%310.29M	2.08%292.39M	2.08%292.39M	-11.22%286.43M	-11.22%286.43M	16.26%322.65M	16.26%322.65M
Total liabilities	18.27%562.12M	18.27%562.12M	14.24%475.27M	14.24%475.27M	5.54%416.02M	5.54%416.02M	-5.64%394.17M	-5.64%394.17M	20.58%417.74M	20.58%417.74M
Shareholders'equity
Share capital	0.00%2.09B	0.00%2.09B	12.45%2.09B	12.45%2.09B	0.00%1.86B	0.00%1.86B	30.51%1.86B	30.51%1.86B	1.90%1.42B	1.90%1.42B
-common stock	0.00%2.09B	0.00%2.09B	12.45%2.09B	12.45%2.09B	0.00%1.86B	0.00%1.86B	30.51%1.86B	30.51%1.86B	1.90%1.42B	1.90%1.42B
Retained earnings	62.19%220.41M	62.19%220.41M	177.76%135.9M	177.76%135.9M	75.58%-174.77M	75.58%-174.77M	18.00%-715.59M	18.00%-715.59M	-1.91%-872.68M	-1.91%-872.68M
Gains losses not affecting retained earnings	-8.04%-68.69M	-8.04%-68.69M	-62.14%-63.58M	-62.14%-63.58M	35.27%-39.21M	35.27%-39.21M	-79.30%-60.58M	-79.30%-60.58M	-252.52%-33.79M	-252.52%-33.79M
Total stockholders'equity	3.67%2.24B	3.67%2.24B	31.46%2.16B	31.46%2.16B	51.89%1.65B	51.89%1.65B	109.00%1.08B	109.00%1.08B	-2.62%518.38M	-2.62%518.38M
Total equity	3.67%2.24B	3.67%2.24B	31.46%2.16B	31.46%2.16B	51.89%1.65B	51.89%1.65B	109.00%1.08B	109.00%1.08B	-2.62%518.38M	-2.62%518.38M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data