Lynas Rare Earths Ltd (LYC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,490 | 523,838 | 1,011,212 | 965,584 | 680,827 |
| Marketable Securities | N/A | N/A | N/A | N/A | 100,000 |
| Receivables | 49,002 | 49,650 | 59,574 | 109,866 | 23,890 |
| Inventories | 176,121 | 120,576 | 111,893 | 81,462 | 62,888 |
| Income taxes - deferred | 24,137 | 7,025 | N/A | N/A | N/A |
| TOTAL | $429,911 | $707,284 | $1,186,578 | $1,163,624 | $874,047 |
| Non-Current Assets | |||||
| PPE Net | 2,396,979 | 1,994,163 | 1,344,204 | 806,342 | 1,242,941 |
| Investments And Advances | 97,042 | 85,148 | 84,651 | 78,734 | 63,060 |
| Intangibles | 1,808 | 1,267 | 1,401 | 737 | 405 |
| Other Non-Current Assets | 18,478 | 17,059 | 21,841 | 12,194 | 4,434 |
| TOTAL | $2,514,307 | $2,097,637 | $1,452,097 | $898,007 | $1,310,840 |
| Total Assets | $2,944,218 | $2,804,921 | $2,638,675 | $2,061,631 | $2,184,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,166 | 28,544 | 10,269 | 23,576 | 21,846 |
| Accounts payable and accrued liabilities | 39,016 | 39,332 | 40,821 | 14,388 | 11,077 |
| TOTAL | $151,841 | $169,347 | $164,981 | $123,625 | $107,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,092 | 143,294 | 167,375 | 164,898 | 151,049 |
| Other Non-Current Liabilities | 271,415 | 242,287 | 134,453 | 125,363 | 134,088 |
| TOTAL | $439,672 | $392,769 | $310,290 | $292,392 | $286,429 |
| Total Liabilities | $591,513 | $562,116 | $475,271 | $416,017 | $394,170 |
| Shareholders' Equity | |||||
| Common Shares | 2,091,089 | 2,091,089 | 2,091,089 | 1,859,598 | 1,859,598 |
| Retained earnings | 228,400 | 220,410 | 135,896 | -174,770 | -715,594 |
| Other shareholders' equity | 33,216 | -68,694 | -63,581 | -39,214 | -60,584 |
| TOTAL | $2,352,705 | $2,242,805 | $2,163,404 | $1,645,614 | $1,083,420 |
| Total Liabilities And Equity | $2,944,218 | $2,804,921 | $2,638,675 | $2,061,631 | $1,477,590 |