Lynas Rare Earths Limited (LYSCF)

Lynas Rare Earths Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	556.51	463.29	739.28	920.01	489.02
Revenue Growth (YoY)	20.12%	-37.33%	-19.65%	88.13%	60.28%
Cost of Revenue	426.7	330.59	399.89	348.38	302.24
Gross Profit	129.82	132.7	339.39	571.63	186.78
Selling, General & Admin	106.6	61.45	54.25	38.86	24.19
Other Operating Expenses	13.24	9.47	7.14	3.8	3.19
Operating Expenses	119.83	70.91	61.39	46.72	30.34
Operating Income	9.98	61.79	278	524.91	156.44
Interest Expense	-2.26	-0.85	1.68	-5.85	-10.06
Interest & Investment Income	17.38	39.85	36.36	4.64	2.93
Currency Exchange Gain (Loss)	-15	4.99	32.18	12.42	8.41
Other Non Operating Income (Expenses)	-0.36	-0.27	-0.38	-0.36	-0.22
EBT Excluding Unusual Items	9.74	105.5	347.84	535.76	157.49
Pretax Income	9.74	105.5	347.84	535.76	157.49
Income Tax Expense	1.75	20.99	37.17	-5.07	0.4
Net Income	7.99	84.51	310.67	540.82	157.08
Net Income to Common	7.99	84.51	310.67	540.82	157.08
Net Income Growth	-90.55%	-72.80%	-42.56%	244.29%	-
Shares Outstanding (Basic)	935	934	912	902	869
Shares Outstanding (Diluted)	940	938	916	906	873
Shares Change (YoY)	0.18%	2.42%	1.10%	3.74%	25.80%
EPS (Basic)	0.01	0.09	0.34	0.60	0.18
EPS (Diluted)	0.01	0.09	0.34	0.60	0.18
EPS Growth	-90.57%	-73.44%	-43.18%	231.85%	-
Free Cash Flow	-326.66	-544.38	-208.76	273.77	174.62
Free Cash Flow Per Share	-0.35	-0.58	-0.23	0.30	0.20
Gross Margin	23.33%	28.64%	45.91%	62.13%	38.20%
Operating Margin	1.79%	13.34%	37.60%	57.05%	31.99%
Profit Margin	1.44%	18.24%	42.02%	58.78%	32.12%
Free Cash Flow Margin	-58.70%	-117.50%	-28.24%	29.76%	35.71%
EBITDA	45.54	69.76	288.87	531.46	161.94
EBITDA Margin	8.18%	15.06%	39.07%	57.77%	33.12%
D&A For EBITDA	35.56	7.97	10.86	6.55	5.5
EBIT	9.98	61.79	278	524.91	156.44
EBIT Margin	1.79%	13.34%	37.60%	57.05%	31.99%
Effective Tax Rate	17.96%	19.89%	10.69%	-	0.26%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.