Lynas Rare Earths Limited (ASX:LYC)

Lynas Rare Earths Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	715.89	556.51	463.29	739.28	920.01	489.02
Revenue Growth	28.64%	20.12%	-37.33%	-19.65%	88.13%	60.28%
Gross Profit Gross Profit Growth	222.8	129.82	132.7	339.39	571.63	186.78
Operating Income Operating Income Growth	77.51	9.98	61.79	278	524.91	156.44
Net Income Net Income Growth	82.35	7.99	84.51	310.67	540.82	157.08
Earnings Per Share EPS Growth	0.09	0.01	0.09	0.34	0.60	0.18
EPS Growth	908.27%	-90.57%	-73.44%	-43.18%	231.85%	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	1,031	166.49	523.84	1,011	965.58	680.83
Total Debt Total Debt Growth	212.77	202.05	183.98	190.36	190.46	173.19
Net Cash (Debt) Net Cash Growth	818.07	-35.56	339.86	820.86	775.12	507.64
Net Cash Growth	-	-	-58.60%	5.90%	52.69%	-
Net Cash Per Share Net Cash Per Share Growth	0.85	-0.04	0.36	0.90	0.86	0.58

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	128.97	104.17	34.96	386.75	460.07	215.07
Capital Expenditures CapEx Growth	-274.74	-430.82	-579.34	-595.52	-186.3	-40.44
Free Cash Flow Free Cash Flow Growth	-145.77	-326.66	-544.38	-208.76	273.77	174.62
Free Cash Flow Growth	-	-	-	-	56.78%	773.89%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	31.12%	23.33%	28.64%	45.91%	62.13%	38.20%
Operating Margin	10.83%	1.79%	13.34%	37.60%	57.05%	31.99%
Pretax Margin	12.54%	1.75%	22.77%	47.05%	58.23%	32.20%
Profit Margin	11.50%	1.44%	18.24%	42.02%	58.78%	32.12%
FCF Margin	-20.36%	-58.70%	-117.50%	-28.24%	29.76%	35.71%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	189.61	1008.04	65.58	20.59	14.57	32.75
Forward PE	38.55	40.25	24.17	16.38	12.87	23.92
P/FCF Ratio	-	-	-	-	28.78	29.47
PS Ratio	22.85	14.47	11.96	8.65	8.56	10.52

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 7, 2026

Data Sources Report a data error