Lynas Rare Earths S/Adr
(LYSDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,819 | 343,533 | 680,748 | 700,531 | 433,994 |
| Marketable Securities | N/A | N/A | N/A | N/A | 74,720 |
| Receivables | 47,365 | 37,168 | 40,105 | 79,708 | 17,851 |
| Inventories | 114,056 | 79,074 | 75,326 | 59,101 | 46,990 |
| TOTAL | $278,410 | $463,837 | $798,804 | $844,209 | $578,368 |
| Non-Current Assets | |||||
| PPE Net | 1,447,574 | 1,259,253 | 871,465 | 549,455 | 453,772 |
| Intangibles | 1,171 | 831 | 943 | 535 | 303 |
| Other Non-Current Assets | 179,520 | 115,546 | 105,144 | 101,516 | 71,612 |
| TOTAL | $1,628,265 | $1,375,630 | $977,552 | $651,505 | $525,687 |
| Total Assets | $1,906,676 | $1,839,467 | $1,776,356 | $1,495,714 | $1,104,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,888 | 18,719 | 6,735 | 15,891 | 14,999 |
| Accounts payable and accrued liabilities | 54,088 | 60,567 | 55,384 | 48,322 | 31,832 |
| Other current liabilities | 22,362 | 28,524 | 28,509 | 20,242 | 33,030 |
| TOTAL | $98,332 | $111,058 | $111,065 | $89,690 | $80,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,067 | 252,557 | 202,239 | 119,634 | 112,864 |
| Other Non-Current Liabilities | 175,768 | 307 | 952 | 90,951 | 100,191 |
| TOTAL | $284,732 | $257,578 | $208,887 | $212,130 | $214,020 |
| Total Liabilities | $383,064 | $368,636 | $319,952 | $301,820 | $294,524 |
| Shareholders' Equity | |||||
| Common Shares | 1,354,189 | 1,371,336 | 1,407,721 | 1,349,138 | 1,389,492 |
| Retained earnings | 147,912 | 144,545 | 91,485 | -126,796 | -534,692 |
| Other shareholders' equity | 21,511 | -45,049 | -42,802 | -28,449 | -45,269 |
| TOTAL | $1,523,612 | $1,470,832 | $1,456,404 | $1,193,893 | $809,531 |
| Total Liabilities And Equity | $1,906,676 | $1,839,468 | $1,776,356 | $1,495,713 | $1,104,055 |