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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,819 | 200,867 | 343,533 | 447,064 | 680,748 |
| Receivables | 47,365 | 32,565 | 37,167 | 27,500 | 40,105 |
| Inventories | 114,056 | 96,157 | 79,074 | 69,173 | 75,326 |
| Other current assets | 9,170 | 0 | 4,063 | 831 | 2,625 |
| TOTAL | $278,410 | $335,005 | $463,837 | $544,568 | $798,804 |
| Non-Current Assets | |||||
| PPE Net | 1,980,443 | 1,427,324 | 1,731,528 | 1,502,269 | 1,326,745 |
| Intangibles | 0 | 775 | 0 | 0 | 0 |
| Other Non-Current Assets | 150,641 | 136,992 | 116,378 | 107,695 | 106,087 |
| TOTAL | $2,131,084 | $1,565,091 | $1,847,906 | $1,609,964 | $1,432,832 |
| Total Assets | $1,906,676 | $1,900,096 | $1,839,467 | $1,775,452 | $1,776,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,888 | 19,963 | 18,719 | 13,594 | 6,735 |
| Accounts payable and accrued liabilities | 0 | 46,696 | 0 | 0 | 0 |
| Other current liabilities | 76,450 | 23,171 | 89,091 | 76,360 | 83,892 |
| TOTAL | $98,332 | $92,968 | $111,058 | $92,793 | $111,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,067 | 265,712 | 252,557 | 98,842 | 202,239 |
| Other Non-Current Liabilities | 175,768 | 490 | 307 | 145,377 | 952 |
| TOTAL | $284,731 | $278,941 | $257,578 | $248,432 | $208,888 |
| Total Liabilities | $383,064 | $371,909 | $368,636 | $341,225 | $319,952 |
| Shareholders' Equity | |||||
| Common Shares | 1,354,189 | 1,362,344 | 1,371,336 | 1,362,554 | 1,407,721 |
| Retained earnings | 147,912 | 147,409 | 144,545 | 114,312 | 91,485 |
| Other shareholders' equity | 21,511 | 18,434 | -45,049 | -42,638 | -42,802 |
| TOTAL | $1,523,612 | $1,528,187 | $1,470,832 | $1,434,228 | $1,456,404 |
| Total Liabilities And Equity | $1,906,676 | $1,900,096 | $1,839,468 | $1,775,453 | $1,776,356 |