Lynas Rare Earths Limited (ASX:LYC)

Australia · Delayed Price · Currency is AUD

15.18

-0.32 (-2.06%)

Sep 9, 2026, 1:14 PM AEST

Lynas Rare Earths Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	504.13	166.49	523.84	1,011	965.58
Short-Term Investments	704.97	-	-	-	-
Cash & Short-Term Investments	1,209	166.49	523.84	1,011	965.58
Cash Growth	626.23%	-68.22%	-48.20%	4.72%	41.83%
Accounts Receivable	134.51	44.73	42.62	49.19	105.38
Other Receivables	47.19	28.41	14.05	10.38	4.48
Receivables	181.7	73.14	56.68	59.57	109.87
Inventory	227.59	176.12	120.58	111.89	81.46
Prepaid Expenses	5.5	14.16	6.2	3.9	6.71
Total Current Assets	1,624	429.91	707.28	1,187	1,164
Property, Plant & Equipment	2,610	2,397	1,994	1,344	806.34
Other Intangible Assets	1.66	1.81	1.27	1.4	0.74
Long-Term Deferred Tax Assets	-	6.46	5.89	8.96	11.34
Other Long-Term Assets	93.21	109.06	96.32	97.53	79.59
Total Assets	4,328	2,944	2,805	2,639	2,062

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	32.15	39.02	39.33	40.82	14.39
Accrued Expenses	61.47	40.28	46.85	30	28.95
Current Portion of Long-Term Debt	27.68	29.17	28.54	10	21.9
Current Portion of Leases	4.98	4.62	4.95	4.51	1.53
Current Income Taxes Payable	-	-	-	25.85	5.69
Other Current Liabilities	47.46	38.75	49.67	53.8	51.17
Total Current Liabilities	173.74	151.84	169.35	164.98	123.63
Long-Term Debt	92	122.09	143.29	167.38	164.9
Long-Term Leases	213.68	46.17	7.19	8.46	2.13
Pension & Post-Retirement Benefits	1.44	0.85	0.47	1.41	0.98
Long-Term Deferred Tax Liabilities	43.23	-	-	-	-
Other Long-Term Liabilities	313.91	270.57	241.82	133.04	124.39
Total Liabilities	838	591.51	562.12	475.27	416.02

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	3,005	2,091	2,091	2,091	1,860
Retained Earnings	450.75	228.4	220.41	135.9	-174.77
Comprehensive Income & Other	34.26	33.22	-68.69	-63.58	-39.21
Shareholders' Equity	3,490	2,353	2,243	2,163	1,646
Total Liabilities & Equity	4,328	2,944	2,805	2,639	2,062

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	338.34	202.05	183.98	190.36	190.46
Net Cash (Debt)	870.76	-35.56	339.86	820.86	775.12
Net Cash Growth	-	-	-58.60%	5.90%	52.69%
Net Cash Per Share	0.86	-0.04	0.36	0.90	0.86
Filing Date Shares Outstanding	1,007	935.45	934.72	933.82	902.41
Total Common Shares Outstanding	1,007	935.45	934.72	933.82	902.41
Working Capital	1,450	278.07	537.94	1,022	1,040
Book Value Per Share	3.47	2.52	2.40	2.32	1.82
Tangible Book Value	3,489	2,351	2,242	2,162	1,645
Tangible Book Value Per Share	3.47	2.51	2.40	2.32	1.82
Land	31.21	31.66	27.77	28.28	-
Buildings	2,223	1,905	743.59	919.84	730.34
Machinery	16.76	16.67	9.38	9.08	7.63
Construction In Progress	201.92	475.46	1,288	753.8	204.45
Leasehold Improvements	122.19	15.74	13.95	21.23	41.9