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 Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 |
| 977.95 | 556.51 | 463.29 | 739.28 | 920.01 | |
Revenue Growth | 75.73% | 20.12% | -37.33% | -19.65% | 88.13% |
Cost of Revenue | 585.49 | 426.7 | 330.59 | 399.89 | 348.38 |
Gross Profit | 392.45 | 129.82 | 132.7 | 339.39 | 571.63 |
Selling, General & Admin | 140.07 | 106.6 | 61.45 | 54.25 | 38.86 |
Other Operating Expenses | 12.79 | 13.24 | 9.47 | 7.14 | 3.8 |
Operating Expenses | 152.86 | 119.83 | 70.91 | 61.39 | 46.72 |
Operating Income | 239.59 | 9.98 | 61.79 | 278 | 524.91 |
Interest Expense | -18.04 | -2.26 | -0.85 | 1.68 | -5.85 |
Interest & Investment Income | 38.51 | 17.38 | 39.85 | 36.36 | 4.64 |
Currency Exchange Gain (Loss) | -3.41 | -15 | 4.99 | 32.18 | 12.42 |
Other Non Operating Income (Expenses) | -0.6 | -0.36 | -0.27 | -0.38 | -0.36 |
EBT Excluding Unusual Items | 256.06 | 9.74 | 105.5 | 347.84 | 535.76 |
Pretax Income | 256.06 | 9.74 | 105.5 | 347.84 | 535.76 |
Income Tax Expense | 33.7 | 1.75 | 20.99 | 37.17 | -5.07 |
Net Income | 222.35 | 7.99 | 84.51 | 310.67 | 540.82 |
Net Income to Common | 222.35 | 7.99 | 84.51 | 310.67 | 540.82 |
Net Income Growth | 2682.88% | -90.55% | -72.80% | -42.56% | 244.29% |
Shares Outstanding (Basic) | 1,004 | 935 | 934 | 912 | 902 |
Shares Outstanding (Diluted) | 1,008 | 940 | 938 | 916 | 906 |
Shares Change | 7.25% | 0.18% | 2.42% | 1.10% | 3.74% |
EPS (Basic) | 0.22 | 0.01 | 0.09 | 0.34 | 0.60 |
EPS (Diluted) | 0.22 | 0.01 | 0.09 | 0.34 | 0.60 |
EPS Growth | 2495.29% | -90.57% | -73.44% | -43.18% | 231.85% |
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 |
Free Cash Flow | 140.54 | -326.66 | -544.38 | -208.76 | 273.77 |
Free Cash Flow Per Share | 0.14 | -0.35 | -0.58 | -0.23 | 0.30 |
Gross Margin | 40.13% | 23.33% | 28.64% | 45.91% | 62.13% |
Operating Margin | 24.50% | 1.79% | 13.34% | 37.60% | 57.05% |
Profit Margin | 22.74% | 1.44% | 18.24% | 42.02% | 58.78% |
Free Cash Flow Margin | 14.37% | -58.70% | -117.50% | -28.24% | 29.76% |
EBITDA | 278.58 | 45.51 | 69.76 | 288.87 | 531.46 |
EBITDA Margin | 28.49% | 8.18% | 15.06% | 39.07% | 57.77% |
D&A For EBITDA | 38.99 | 35.52 | 7.97 | 10.86 | 6.55 |
EBIT | 239.59 | 9.98 | 61.79 | 278 | 524.91 |
EBIT Margin | 24.50% | 1.79% | 13.34% | 37.60% | 57.05% |
Effective Tax Rate | 13.16% | 17.96% | 19.89% | 10.69% | - |