Lynas Rare Earths Limited (ASX:LYC)
Australia
· Delayed Price · Currency is AUD 7.28
-0.01 (-0.14%)
Mar 28, 2025, 4:10 PM AEST
Lynas Rare Earths Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 482.82 | 463.29 | 739.28 | 920.01 | 489.02 | 305.11 | Upgrade
|
| Revenue Growth (YoY) | -20.07% | -37.33% | -19.65% | 88.13% | 60.28% | -16.07% | Upgrade
|
| Cost of Revenue | 376.88 | 330.59 | 399.89 | 348.38 | 302.24 | 257.34 | Upgrade
|
| Gross Profit | 105.94 | 132.7 | 339.39 | 571.63 | 186.78 | 47.77 | Upgrade
|
| Selling, General & Admin | 43.52 | 55.14 | 45.78 | 38.86 | 24.19 | 43.5 | Upgrade
|
| Other Operating Expenses | 13.06 | 9.47 | 7.14 | 3.8 | 3.19 | 3.31 | Upgrade
|
| Operating Expenses | 62.87 | 70.91 | 61.39 | 46.72 | 30.34 | 61.3 | Upgrade
|
| Operating Income | 43.07 | 61.79 | 278 | 524.91 | 156.44 | -13.53 | Upgrade
|
| Interest Expense | -1.1 | -0.85 | 1.68 | -5.85 | -10.06 | -14.21 | Upgrade
|
| Interest & Investment Income | 28.36 | 39.85 | 36.36 | 4.64 | 2.93 | 2.66 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.67 | 4.99 | 32.18 | 12.42 | 8.41 | 6.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.4 | -0.27 | -0.38 | -0.36 | -0.22 | -0.33 | Upgrade
|
| EBT Excluding Unusual Items | 62.26 | 105.5 | 347.84 | 535.76 | 157.49 | -19.16 | Upgrade
|
| Pretax Income | 62.26 | 105.5 | 347.84 | 535.76 | 157.49 | -19.16 | Upgrade
|
| Income Tax Expense | 11.44 | 20.99 | 37.17 | -5.07 | 0.4 | 0.24 | Upgrade
|
| Net Income | 50.83 | 84.51 | 310.67 | 540.82 | 157.08 | -19.4 | Upgrade
|
| Net Income to Common | 50.83 | 84.51 | 310.67 | 540.82 | 157.08 | -19.4 | Upgrade
|
| Net Income Growth | -74.60% | -72.80% | -42.56% | 244.29% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 935 | 934 | 912 | 902 | 869 | 694 | Upgrade
|
| Shares Outstanding (Diluted) | 939 | 938 | 916 | 906 | 873 | 694 | Upgrade
|
| Shares Change (YoY) | 0.80% | 2.42% | 1.10% | 3.74% | 25.80% | -2.17% | Upgrade
|
| EPS (Basic) | 0.05 | 0.09 | 0.34 | 0.60 | 0.18 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.09 | 0.34 | 0.60 | 0.18 | -0.03 | Upgrade
|
| EPS Growth | -74.84% | -73.44% | -43.18% | 231.85% | - | - | Upgrade
|
| Free Cash Flow | -420.46 | -544.38 | -208.76 | 273.77 | 174.62 | 19.98 | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -0.58 | -0.23 | 0.30 | 0.20 | 0.03 | Upgrade
|
| Gross Margin | 21.94% | 28.64% | 45.91% | 62.13% | 38.20% | 15.66% | Upgrade
|
| Operating Margin | 8.92% | 13.34% | 37.60% | 57.05% | 31.99% | -4.43% | Upgrade
|
| Profit Margin | 10.53% | 18.24% | 42.02% | 58.78% | 32.12% | -6.36% | Upgrade
|
| Free Cash Flow Margin | -87.09% | -117.50% | -28.24% | 29.76% | 35.71% | 6.55% | Upgrade
|
| EBITDA | 53.27 | 69.76 | 288.87 | 531.46 | 161.94 | 1.56 | Upgrade
|
| EBITDA Margin | 11.03% | 15.06% | 39.07% | 57.77% | 33.12% | 0.51% | Upgrade
|
| D&A For EBITDA | 10.21 | 7.97 | 10.86 | 6.55 | 5.5 | 15.09 | Upgrade
|
| EBIT | 43.07 | 61.79 | 278 | 524.91 | 156.44 | -13.53 | Upgrade
|
| EBIT Margin | 8.92% | 13.34% | 37.60% | 57.05% | 31.99% | -4.43% | Upgrade
|
| Effective Tax Rate | 18.37% | 19.89% | 10.69% | - | 0.26% | - | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.