Lynas Rare Earths Limited (ASX: LYC)

Lynas Rare Earths Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,011	965.58	580.83	101.73	89.71
Short-Term Investments	0	0	100	0	0
Cash & Cash Equivalents	1,011	965.58	680.83	101.73	89.71
Cash Growth	4.73%	41.83%	569.24%	13.40%	112.12%
Receivables	59.57	109.87	23.89	5.43	9.24
Inventory	111.89	81.46	62.89	68.13	58.33
Other Current Assets	3.9	6.71	6.44	3.77	5.61
Total Current Assets	1,187	1,164	774.05	179.06	162.89
Property, Plant & Equipment	1,295	757.35	607.3	653.09	659.39
Long-Term Investments	84.65	78.73	63.06	65.15	51.82
Intangible Assets	1.4	0.74	0.41	0.54	0.54
Other Long-Term Assets	71.53	61.19	32.78	38.29	-52.36
Total Long-Term Assets	1,452	898.01	703.54	757.06	659.39
Total Assets	2,639	2,062	1,478	936.13	878.81
Accounts Payable	40.82	14.39	11.08	13.18	37.03
Deferred Revenue	25.85	5.69	0.08	0	-29.31
Current Debt	14.52	23.43	20.85	35.37	29.31
Other Current Liabilities	83.8	80.12	75.73	46.54	31.9
Total Current Liabilities	164.98	123.63	107.74	95.1	68.93
Long-Term Debt	167.38	164.9	151.05	164.85	160.62
Other Long-Term Liabilities	142.92	127.49	135.38	157.8	0
Total Long-Term Liabilities	310.29	292.39	286.43	322.65	160.62
Total Liabilities	475.27	416.02	394.17	417.74	343.41
Total Debt	190.36	190.46	173.19	201.96	189.93
Debt Growth	-0.06%	9.97%	-14.24%	6.33%	-15.63%
Common Stock	2,091	1,860	1,860	1,425	1,398
Retained Earnings	135.9	-174.77	-715.59	-872.68	-853.28
Comprehensive Income	-63.58	-39.21	-60.58	-33.79	-9.58
Shareholders' Equity	2,163	1,646	1,083	518.38	535.4
Total Liabilities and Equity	2,639	2,062	1,478	936.13	878.81
Net Cash / Debt	820.86	775.12	507.64	-100.23	-100.22
Net Cash / Debt Growth	5.90%	52.69%	-	-	-
Net Cash Per Share	0.90	0.86	0.58	-0.14	-0.14
Working Capital	1,022	1,040	666.31	83.96	93.96
Book Value Per Share	2.37	1.82	1.25	0.74	0.79

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.