Lynas Rare Earths Limited (ASX:LYC)

Lynas Rare Earths Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	308.32	523.84	1,011	965.58	580.83	101.73
Short-Term Investments	-	-	-	-	100	-
Cash & Short-Term Investments	308.32	523.84	1,011	965.58	680.83	101.73
Cash Growth	-55.06%	-48.20%	4.72%	41.83%	569.24%	13.40%
Accounts Receivable	19.97	42.62	49.19	105.38	21.73	1.88
Other Receivables	30.02	14.05	10.38	4.48	2.16	3.55
Receivables	49.99	56.68	59.57	109.87	23.89	5.43
Inventory	147.59	120.58	111.89	81.46	62.89	68.13
Prepaid Expenses	8.31	6.2	3.9	6.71	6.44	3.77
Total Current Assets	514.21	707.28	1,187	1,164	774.05	179.06
Property, Plant & Equipment	2,284	1,994	1,344	806.34	635.64	681.91
Other Intangible Assets	1.19	1.27	1.4	0.74	0.41	0.54
Long-Term Deferred Tax Assets	4.72	5.89	8.96	11.34	-	-
Other Long-Term Assets	111.88	96.32	97.53	79.59	67.49	74.62
Total Assets	2,916	2,805	2,639	2,062	1,478	936.13
Accounts Payable	23.43	39.33	40.82	14.39	11.08	13.18
Accrued Expenses	45.43	46.85	30	28.95	21.59	14.57
Current Portion of Long-Term Debt	30.64	28.54	10	21.9	20.07	34.15
Current Portion of Leases	4.82	4.95	4.51	1.53	0.78	1.23
Current Income Taxes Payable	-	-	25.85	5.69	0.08	-
Other Current Liabilities	38.39	49.67	53.8	51.17	54.14	31.98
Total Current Liabilities	142.7	169.35	164.98	123.63	107.74	95.1
Long-Term Debt	141.14	143.29	167.38	164.9	151.05	164.85
Long-Term Leases	19.55	7.19	8.46	2.13	1.29	1.73
Other Long-Term Liabilities	266.71	241.82	133.04	124.39	133.39	155.46
Total Liabilities	570.85	562.12	475.27	416.02	394.17	417.74
Common Stock	2,091	2,091	2,091	1,860	1,860	1,425
Retained Earnings	226.26	220.41	135.9	-174.77	-715.59	-872.68
Comprehensive Income & Other	28.29	-68.69	-63.58	-39.21	-60.58	-33.79
Shareholders' Equity	2,346	2,243	2,163	1,646	1,083	518.38
Total Liabilities & Equity	2,916	2,805	2,639	2,062	1,478	936.13
Total Debt	196.15	183.98	190.36	190.46	173.19	201.96
Net Cash (Debt)	112.17	339.86	820.86	775.12	507.64	-100.23
Net Cash Growth	-77.69%	-58.60%	5.90%	52.69%	-	-
Net Cash Per Share	0.12	0.36	0.90	0.86	0.58	-0.14
Filing Date Shares Outstanding	934.72	934.72	933.82	902.41	901.08	699.21
Total Common Shares Outstanding	934.72	934.72	933.82	902.41	901.08	699.21
Working Capital	371.51	537.94	1,022	1,040	666.31	83.96
Book Value Per Share	2.51	2.40	2.32	1.82	1.20	0.74
Tangible Book Value	2,344	2,242	2,162	1,645	1,083	517.84
Tangible Book Value Per Share	2.51	2.40	2.32	1.82	1.20	0.74
Land	31.51	27.77	28.28	-	28.07	29.71
Buildings	952.05	743.59	919.84	730.34	698.55	727.34
Machinery	10.24	9.38	9.08	7.63	6.76	6.87
Construction In Progress	1,320	1,288	753.8	204.45	50.65	7.87
Leasehold Improvements	15.67	13.95	21.23	41.9	12.64	13.37

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.