Lynas Rare Earths ADR (LYSDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 489,450 | 107,819 | 200,867 | 343,533 | 447,064 |
| Marketable Securities | 187,193 | 0 | N/A | 0 | N/A |
| Receivables | 108,284 | 47,365 | 32,565 | 37,167 | 27,500 |
| Inventories | 130,242 | 114,056 | 96,157 | 79,074 | 69,173 |
| Other current assets | 0 | 9,170 | 5,416 | 4,063 | 831 |
| TOTAL | $918,867 | $278,410 | $335,005 | $463,837 | $544,568 |
| Non-Current Assets | |||||
| PPE Net | 1,499,874 | 1,980,443 | 1,936,701 | 1,731,528 | 1,502,269 |
| Intangibles | 962 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 202,517 | 150,641 | 137,767 | 116,378 | 107,695 |
| TOTAL | $1,703,353 | $2,131,084 | $2,074,468 | $1,847,906 | $1,609,964 |
| Total Assets | $2,622,221 | $1,906,676 | $1,900,096 | $1,839,467 | $1,775,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,679 | 18,888 | 19,963 | 18,719 | 13,594 |
| Accounts payable and accrued liabilities | 57,399 | 0 | 0 | 0 | 0 |
| Other current liabilities | 20,679 | 76,450 | 69,867 | 89,091 | 76,360 |
| TOTAL | $99,290 | $98,332 | $92,968 | $111,058 | $92,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,197 | 79,067 | 265,712 | 252,557 | 98,842 |
| Other Non-Current Liabilities | 185,407 | 175,768 | 490 | 307 | 145,377 |
| TOTAL | $314,588 | $284,731 | $278,941 | $257,578 | $248,432 |
| Total Liabilities | $413,877 | $383,064 | $371,909 | $368,636 | $341,225 |
| Shareholders' Equity | |||||
| Common Shares | 1,972,728 | 1,354,189 | 1,362,344 | 1,371,336 | 1,362,554 |
| Retained earnings | 202,572 | 147,912 | 147,409 | 144,545 | 114,312 |
| Other shareholders' equity | 33,044 | 21,511 | 18,434 | -45,049 | -42,638 |
| TOTAL | $2,208,344 | $1,523,612 | $1,528,187 | $1,470,832 | $1,434,228 |
| Total Liabilities And Equity | $2,622,221 | $1,906,676 | $1,900,096 | $1,839,468 | $1,775,453 |