Lynas Rare Earths Limited (LYSDY)
OTCMKTS · Delayed Price · Currency is USD
4.920
+0.020 (0.41%)
Oct 30, 2024, 4:00 PM EDT

Lynas Rare Earths Income Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Revenue
463.29463.29739.28920.01489.02305.11
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Revenue Growth (YoY)
-37.33%-37.33%-19.64%88.13%60.28%-16.07%
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Cost of Revenue
330.59330.59399.89348.38302.24257.34
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Gross Profit
132.7132.7339.39571.63186.7847.77
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Selling, General & Admin
55.1455.1445.7838.8624.1943.5
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Other Operating Expenses
9.479.477.143.83.193.31
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Operating Expenses
70.9170.9161.3946.7230.3461.3
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Operating Income
61.7961.79278524.91156.44-13.53
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Interest Expense
-0.85-0.851.68-5.85-10.06-14.21
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Interest & Investment Income
39.8539.8536.364.642.932.66
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Currency Exchange Gain (Loss)
4.994.9932.1812.428.416.25
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Other Non Operating Income (Expenses)
-0.27-0.27-0.38-0.36-0.22-0.33
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EBT Excluding Unusual Items
105.5105.5347.84535.76157.49-19.16
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Pretax Income
105.5105.5347.84535.76157.49-19.16
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Income Tax Expense
20.9920.9937.17-5.070.40.24
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Net Income
84.5184.51310.67540.82157.08-19.4
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Net Income to Common
84.5184.51310.67540.82157.08-19.4
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Net Income Growth
-72.80%-72.80%-42.56%244.29%--
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Shares Outstanding (Basic)
934934912902869694
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Shares Outstanding (Diluted)
938938916906873694
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Shares Change (YoY)
2.42%2.42%1.10%3.74%25.81%-2.17%
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EPS (Basic)
0.090.090.340.600.18-0.03
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EPS (Diluted)
0.090.090.340.600.18-0.03
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EPS Growth
-73.44%-73.44%-43.18%231.85%--
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Free Cash Flow
-544.38-544.38-208.76273.77174.6219.98
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Free Cash Flow Per Share
-0.58-0.58-0.230.300.200.03
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Gross Margin
28.64%28.64%45.91%62.13%38.19%15.66%
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Operating Margin
13.34%13.34%37.60%57.05%31.99%-4.43%
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Profit Margin
18.24%18.24%42.02%58.78%32.12%-6.36%
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Free Cash Flow Margin
-117.50%-117.50%-28.24%29.76%35.71%6.55%
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EBITDA
69.7669.76288.87531.46161.941.56
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EBITDA Margin
15.06%15.06%39.07%57.77%33.12%0.51%
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D&A For EBITDA
7.977.9710.866.555.515.09
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EBIT
61.7961.79278524.91156.44-13.53
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EBIT Margin
13.34%13.34%37.60%57.05%31.99%-4.43%
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Effective Tax Rate
19.89%19.89%10.69%-0.26%-
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Source: S&P Capital IQ. Standard template. Financial Sources.