Lynas Rare Earths Limited (ASX:LYC)

Lynas Rare Earths Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	977.95	977.95	556.51	463.29	739.28	920.01
Revenue Growth	36.60%	75.73%	20.12%	-37.33%	-19.65%	88.13%
Gross Profit Gross Profit Growth	392.45	392.45	129.82	132.7	339.39	571.63
Operating Income Operating Income Growth	239.59	239.59	9.98	61.79	278	524.91
Net Income Net Income Growth	222.35	222.35	7.99	84.51	310.67	540.82
Earnings Per Share EPS Growth	0.22	0.22	0.01	0.09	0.34	0.60
EPS Growth	157.40%	2495.29%	-90.57%	-73.44%	-43.18%	231.85%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	1,209	1,209	166.49	523.84	1,011	965.58
Total Debt Total Debt Growth	338.34	338.34	202.05	183.98	190.36	190.46
Net Cash (Debt) Net Cash Growth	870.76	870.76	-35.56	339.86	820.86	775.12
Net Cash Growth	6.44%	-	-	-58.60%	5.90%	52.69%
Net Cash Per Share Net Cash Per Share Growth	0.86	0.86	-0.04	0.36	0.90	0.86

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	318.81	318.81	104.17	34.96	386.75	460.07
Capital Expenditures CapEx Growth	-178.27	-178.27	-430.82	-579.34	-595.52	-186.3
Free Cash Flow Free Cash Flow Growth	140.54	140.54	-326.66	-544.38	-208.76	273.77
Free Cash Flow Growth	-	-	-	-	-	56.78%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	40.13%	40.13%	23.33%	28.64%	45.91%	62.13%
Operating Margin	24.50%	24.50%	1.79%	13.34%	37.60%	57.05%
Pretax Margin	26.18%	26.18%	1.75%	22.77%	47.05%	58.23%
Profit Margin	22.74%	22.74%	1.44%	18.24%	42.02%	58.78%
FCF Margin	14.37%	14.37%	-58.70%	-117.50%	-28.24%	29.76%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	73.71	81.75	1008.04	65.58	20.59	14.57
Forward PE	28.78	31.08	40.25	24.17	16.38	12.87
P/FCF Ratio	116.45	129.34	-	-	-	28.78
PS Ratio	16.73	18.59	14.47	11.96	8.65	8.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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