Lynas Rare Earths Limited (LYSDY)

Lynas Rare Earths Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	523.84	523.84	1,011	965.58	580.83	101.73
Short-Term Investments	-	-	-	-	100	-
Cash & Short-Term Investments	523.84	523.84	1,011	965.58	680.83	101.73
Cash Growth	-48.20%	-48.20%	4.73%	41.83%	569.24%	13.40%
Accounts Receivable	42.62	42.62	49.19	105.38	21.73	1.88
Other Receivables	14.05	14.05	10.38	4.48	2.16	3.55
Receivables	56.68	56.68	59.57	109.87	23.89	5.43
Inventory	120.58	120.58	111.89	81.46	62.89	68.13
Prepaid Expenses	6.2	6.2	3.9	6.71	6.44	3.77
Total Current Assets	707.28	707.28	1,187	1,164	774.05	179.06
Property, Plant & Equipment	1,994	1,994	1,344	806.34	635.64	681.91
Other Intangible Assets	1.27	1.27	1.4	0.74	0.41	0.54
Long-Term Deferred Tax Assets	5.89	5.89	8.96	11.34	-	-
Other Long-Term Assets	96.32	96.32	97.53	79.59	67.49	74.62
Total Assets	2,805	2,805	2,639	2,062	1,478	936.13
Accounts Payable	39.33	39.33	40.82	14.39	11.08	13.18
Accrued Expenses	46.85	46.85	30	28.95	21.59	14.57
Current Portion of Long-Term Debt	28.54	28.54	10	21.9	20.07	34.15
Current Portion of Leases	4.95	4.95	4.51	1.53	0.78	1.23
Current Income Taxes Payable	-	-	25.85	5.69	0.08	-
Other Current Liabilities	49.67	49.67	53.8	51.17	54.14	31.98
Total Current Liabilities	169.35	169.35	164.98	123.63	107.74	95.1
Long-Term Debt	143.29	143.29	167.38	164.9	151.05	164.85
Long-Term Leases	7.19	7.19	8.46	2.13	1.29	1.73
Other Long-Term Liabilities	241.82	241.82	133.04	124.39	133.39	155.46
Total Liabilities	562.12	562.12	475.27	416.02	394.17	417.74
Common Stock	2,091	2,091	2,091	1,860	1,860	1,425
Retained Earnings	220.41	220.41	135.9	-174.77	-715.59	-872.68
Comprehensive Income & Other	-68.69	-68.69	-63.58	-39.21	-60.58	-33.79
Shareholders' Equity	2,243	2,243	2,163	1,646	1,083	518.38
Total Liabilities & Equity	2,805	2,805	2,639	2,062	1,478	936.13
Total Debt	183.98	183.98	190.36	190.46	173.19	201.96
Net Cash (Debt)	339.86	339.86	820.86	775.12	507.64	-100.23
Net Cash Growth	-58.60%	-58.60%	5.90%	52.69%	-	-
Net Cash Per Share	0.36	0.36	0.90	0.86	0.58	-0.14
Filing Date Shares Outstanding	934.72	934.72	933.82	902.41	901.08	699.21
Total Common Shares Outstanding	934.72	934.72	933.82	902.41	901.08	699.21
Working Capital	537.94	537.94	1,022	1,040	666.31	83.96
Book Value Per Share	2.40	2.40	2.32	1.82	1.20	0.74
Tangible Book Value	2,242	2,242	2,162	1,645	1,083	517.84
Tangible Book Value Per Share	2.40	2.40	2.32	1.82	1.20	0.74
Land	27.77	27.77	28.28	-	28.07	29.71
Buildings	743.59	743.59	919.84	730.34	698.55	727.34
Machinery	9.38	9.38	9.08	7.63	6.76	6.87
Construction In Progress	1,288	1,288	753.8	204.45	50.65	7.87
Leasehold Improvements	13.95	13.95	21.23	41.9	12.64	13.37

Source: S&P Capital IQ. Standard template. Financial Sources.