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 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 523.84 | 523.84 | 1,011 | 965.58 | 580.83 | 101.73 | Upgrade
|
Short-Term Investments | - | - | - | - | 100 | - | Upgrade
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Cash & Short-Term Investments | 523.84 | 523.84 | 1,011 | 965.58 | 680.83 | 101.73 | Upgrade
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Cash Growth | -48.20% | -48.20% | 4.73% | 41.83% | 569.24% | 13.40% | Upgrade
|
Accounts Receivable | 42.62 | 42.62 | 49.19 | 105.38 | 21.73 | 1.88 | Upgrade
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Other Receivables | 14.05 | 14.05 | 10.38 | 4.48 | 2.16 | 3.55 | Upgrade
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Receivables | 56.68 | 56.68 | 59.57 | 109.87 | 23.89 | 5.43 | Upgrade
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Inventory | 120.58 | 120.58 | 111.89 | 81.46 | 62.89 | 68.13 | Upgrade
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Prepaid Expenses | 6.2 | 6.2 | 3.9 | 6.71 | 6.44 | 3.77 | Upgrade
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Total Current Assets | 707.28 | 707.28 | 1,187 | 1,164 | 774.05 | 179.06 | Upgrade
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Property, Plant & Equipment | 1,994 | 1,994 | 1,344 | 806.34 | 635.64 | 681.91 | Upgrade
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Other Intangible Assets | 1.27 | 1.27 | 1.4 | 0.74 | 0.41 | 0.54 | Upgrade
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Long-Term Deferred Tax Assets | 5.89 | 5.89 | 8.96 | 11.34 | - | - | Upgrade
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Other Long-Term Assets | 96.32 | 96.32 | 97.53 | 79.59 | 67.49 | 74.62 | Upgrade
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Total Assets | 2,805 | 2,805 | 2,639 | 2,062 | 1,478 | 936.13 | Upgrade
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Accounts Payable | 39.33 | 39.33 | 40.82 | 14.39 | 11.08 | 13.18 | Upgrade
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Accrued Expenses | 46.85 | 46.85 | 30 | 28.95 | 21.59 | 14.57 | Upgrade
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Current Portion of Long-Term Debt | 28.54 | 28.54 | 10 | 21.9 | 20.07 | 34.15 | Upgrade
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Current Portion of Leases | 4.95 | 4.95 | 4.51 | 1.53 | 0.78 | 1.23 | Upgrade
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Current Income Taxes Payable | - | - | 25.85 | 5.69 | 0.08 | - | Upgrade
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Other Current Liabilities | 49.67 | 49.67 | 53.8 | 51.17 | 54.14 | 31.98 | Upgrade
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Total Current Liabilities | 169.35 | 169.35 | 164.98 | 123.63 | 107.74 | 95.1 | Upgrade
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Long-Term Debt | 143.29 | 143.29 | 167.38 | 164.9 | 151.05 | 164.85 | Upgrade
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Long-Term Leases | 7.19 | 7.19 | 8.46 | 2.13 | 1.29 | 1.73 | Upgrade
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Other Long-Term Liabilities | 241.82 | 241.82 | 133.04 | 124.39 | 133.39 | 155.46 | Upgrade
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Total Liabilities | 562.12 | 562.12 | 475.27 | 416.02 | 394.17 | 417.74 | Upgrade
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Common Stock | 2,091 | 2,091 | 2,091 | 1,860 | 1,860 | 1,425 | Upgrade
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Retained Earnings | 220.41 | 220.41 | 135.9 | -174.77 | -715.59 | -872.68 | Upgrade
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Comprehensive Income & Other | -68.69 | -68.69 | -63.58 | -39.21 | -60.58 | -33.79 | Upgrade
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Shareholders' Equity | 2,243 | 2,243 | 2,163 | 1,646 | 1,083 | 518.38 | Upgrade
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Total Liabilities & Equity | 2,805 | 2,805 | 2,639 | 2,062 | 1,478 | 936.13 | Upgrade
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Total Debt | 183.98 | 183.98 | 190.36 | 190.46 | 173.19 | 201.96 | Upgrade
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Net Cash (Debt) | 339.86 | 339.86 | 820.86 | 775.12 | 507.64 | -100.23 | Upgrade
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Net Cash Growth | -58.60% | -58.60% | 5.90% | 52.69% | - | - | Upgrade
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Net Cash Per Share | 0.36 | 0.36 | 0.90 | 0.86 | 0.58 | -0.14 | Upgrade
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Filing Date Shares Outstanding | 934.72 | 934.72 | 933.82 | 902.41 | 901.08 | 699.21 | Upgrade
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Total Common Shares Outstanding | 934.72 | 934.72 | 933.82 | 902.41 | 901.08 | 699.21 | Upgrade
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Working Capital | 537.94 | 537.94 | 1,022 | 1,040 | 666.31 | 83.96 | Upgrade
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Book Value Per Share | 2.40 | 2.40 | 2.32 | 1.82 | 1.20 | 0.74 | Upgrade
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Tangible Book Value | 2,242 | 2,242 | 2,162 | 1,645 | 1,083 | 517.84 | Upgrade
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Tangible Book Value Per Share | 2.40 | 2.40 | 2.32 | 1.82 | 1.20 | 0.74 | Upgrade
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Land | 27.77 | 27.77 | 28.28 | - | 28.07 | 29.71 | Upgrade
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Buildings | 743.59 | 743.59 | 919.84 | 730.34 | 698.55 | 727.34 | Upgrade
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Machinery | 9.38 | 9.38 | 9.08 | 7.63 | 6.76 | 6.87 | Upgrade
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Construction In Progress | 1,288 | 1,288 | 753.8 | 204.45 | 50.65 | 7.87 | Upgrade
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Leasehold Improvements | 13.95 | 13.95 | 21.23 | 41.9 | 12.64 | 13.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.