AU Stock MarketDetailed Quotes

LYC Lynas Rare Earths Ltd

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  • 6.620
  • -0.110-1.63%
20min DelayMarket Closed May 30 16:00 AET
6.19BMarket Cap19.53P/E (Static)

Lynas Rare Earths Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
4.73%1.01B
4.73%1.01B
41.83%965.58M
41.83%965.58M
569.24%680.83M
569.24%680.83M
13.40%101.73M
13.40%101.73M
112.12%89.71M
112.12%89.71M
-Cash and cash equivalents
4.73%1.01B
4.73%1.01B
66.24%965.58M
66.24%965.58M
470.94%580.83M
470.94%580.83M
13.40%101.73M
13.40%101.73M
112.12%89.71M
112.12%89.71M
-Accounts receivable
-53.32%49.19M
-53.32%49.19M
384.98%105.38M
384.98%105.38M
1,058.26%21.73M
1,058.26%21.73M
-79.70%1.88M
-79.70%1.88M
58.14%9.24M
58.14%9.24M
-Notes receivable
44.58%1.41M
44.58%1.41M
40.52%978K
40.52%978K
16.19%696K
16.19%696K
8.91%599K
8.91%599K
55.37%550K
55.37%550K
-Other receivables
-18.52%41.18M
-18.52%41.18M
69.89%50.54M
69.89%50.54M
68.99%29.75M
68.99%29.75M
4,162.71%17.61M
4,162.71%17.61M
-8.63%413K
-8.63%413K
Current deferred assets
----
----
----
----
----
----
155.56%46K
155.56%46K
--18K
--18K
Total current assets
1.97%1.19B
1.97%1.19B
50.33%1.16B
50.33%1.16B
332.28%774.05M
332.28%774.05M
9.93%179.06M
9.93%179.06M
49.89%162.89M
49.89%162.89M
Non current assets
-Accumulated depreciation
---676.02M
---676.02M
----
----
-13.56%-366.85M
-13.56%-366.85M
-33.15%-323.05M
-33.15%-323.05M
41.78%-242.62M
41.78%-242.62M
-Long term equity investment
5.27%175.84M
5.27%175.84M
9.64%167.03M
9.64%167.03M
-8.55%152.34M
-8.55%152.34M
1.78%166.59M
1.78%166.59M
-27.29%163.67M
-27.29%163.67M
Non current note receivables
-21.02%8.96M
-21.02%8.96M
--11.34M
--11.34M
----
----
----
----
----
----
-Goodwill
90.09%1.4M
90.09%1.4M
81.98%737K
81.98%737K
-25.00%405K
-25.00%405K
--540K
--540K
----
----
Regulatory assets
-45.78%59.57M
-45.78%59.57M
359.88%109.87M
359.88%109.87M
344.05%23.89M
344.05%23.89M
-58.21%5.38M
-58.21%5.38M
4.11%12.87M
4.11%12.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
-41.12%14.78M
-41.12%14.78M
10.98%25.11M
10.98%25.11M
-36.04%22.62M
-36.04%22.62M
20.70%35.37M
20.70%35.37M
--29.31M
--29.31M
-Current debt
-56.44%10.27M
-56.44%10.27M
7.92%23.58M
7.92%23.58M
-36.03%21.85M
-36.03%21.85M
16.51%34.15M
16.51%34.15M
--29.31M
--29.31M
-Current capital lease obligation
194.84%4.51M
194.84%4.51M
96.79%1.53M
96.79%1.53M
-36.54%778K
-36.54%778K
--1.23M
--1.23M
----
----
-accounts payable
183.72%40.82M
183.72%40.82M
29.89%14.39M
29.89%14.39M
-15.96%11.08M
-15.96%11.08M
-64.41%13.18M
-64.41%13.18M
5.76%37.03M
5.76%37.03M
-Total tax payable
6.12%310.29M
6.12%310.29M
2.08%292.39M
2.08%292.39M
-11.22%286.43M
-11.22%286.43M
16.26%322.65M
16.26%322.65M
-5.00%277.53M
-5.00%277.53M
-Other payable
1,415.53%12.88M
1,415.53%12.88M
-80.83%850K
-80.83%850K
-53.17%4.43M
-53.17%4.43M
101.23%9.47M
101.23%9.47M
14.50%4.71M
14.50%4.71M
Current provisions
57.27%37.26M
57.27%37.26M
-42.03%23.7M
-42.03%23.7M
56.35%40.87M
56.35%40.87M
--26.14M
--26.14M
----
----
Current deferred liabilities
354.64%25.85M
354.64%25.85M
6,667.86%5.69M
6,667.86%5.69M
--84K
--84K
----
----
----
----
Current liabilities
33.45%164.98M
33.45%164.98M
14.74%123.63M
14.74%123.63M
13.29%107.74M
13.29%107.74M
37.96%95.1M
37.96%95.1M
81.33%68.93M
81.33%68.93M
Non current liabilities
-Long term debt
297.09%8.46M
297.09%8.46M
64.94%2.13M
64.94%2.13M
-25.49%1.29M
-25.49%1.29M
--1.73M
--1.73M
----
----
Non current accrued expenses
66.70%1.34B
66.70%1.34B
26.85%806.34M
26.85%806.34M
-6.78%635.64M
-6.78%635.64M
3.41%681.91M
3.41%681.91M
7.54%659.39M
7.54%659.39M
Long term provisions
1.50%167.38M
1.50%167.38M
9.17%164.9M
9.17%164.9M
-8.37%151.05M
-8.37%151.05M
0.72%164.85M
0.72%164.85M
-27.29%163.67M
-27.29%163.67M
Employee benefits
44.58%1.41M
44.58%1.41M
40.52%978K
40.52%978K
16.19%696K
16.19%696K
8.91%599K
8.91%599K
55.37%550K
55.37%550K
Preferred securities outside stock equity
20.87%5.08M
20.87%5.08M
26.27%4.21M
26.27%4.21M
19.09%3.33M
19.09%3.33M
28.19%2.8M
28.19%2.8M
1.87%2.18M
1.87%2.18M
Total non current liabilities
14.24%475.27M
14.24%475.27M
5.54%416.02M
5.54%416.02M
-5.64%394.17M
-5.64%394.17M
20.58%417.74M
20.58%417.74M
4.94%346.46M
4.94%346.46M
Shareholders'equity
Share capital
12.45%2.09B
12.45%2.09B
0.00%1.86B
0.00%1.86B
30.51%1.86B
30.51%1.86B
1.90%1.42B
1.90%1.42B
0.20%1.4B
0.20%1.4B
-common stock
12.45%2.09B
12.45%2.09B
0.00%1.86B
0.00%1.86B
30.51%1.86B
30.51%1.86B
1.90%1.42B
1.90%1.42B
0.20%1.4B
0.20%1.4B
Gains losses not affecting retained earnings
-62.14%-63.58M
-62.14%-63.58M
35.27%-39.21M
35.27%-39.21M
-79.30%-60.58M
-79.30%-60.58M
-252.52%-33.79M
-252.52%-33.79M
61.00%-9.59M
61.00%-9.59M
Total equity
27.99%2.64B
27.99%2.64B
39.53%2.06B
39.53%2.06B
57.84%1.48B
57.84%1.48B
6.52%936.13M
6.52%936.13M
14.93%878.81M
14.93%878.81M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 4.73%1.01B4.73%1.01B41.83%965.58M41.83%965.58M569.24%680.83M569.24%680.83M13.40%101.73M13.40%101.73M112.12%89.71M112.12%89.71M
-Cash and cash equivalents 4.73%1.01B4.73%1.01B66.24%965.58M66.24%965.58M470.94%580.83M470.94%580.83M13.40%101.73M13.40%101.73M112.12%89.71M112.12%89.71M
-Accounts receivable -53.32%49.19M-53.32%49.19M384.98%105.38M384.98%105.38M1,058.26%21.73M1,058.26%21.73M-79.70%1.88M-79.70%1.88M58.14%9.24M58.14%9.24M
-Notes receivable 44.58%1.41M44.58%1.41M40.52%978K40.52%978K16.19%696K16.19%696K8.91%599K8.91%599K55.37%550K55.37%550K
-Other receivables -18.52%41.18M-18.52%41.18M69.89%50.54M69.89%50.54M68.99%29.75M68.99%29.75M4,162.71%17.61M4,162.71%17.61M-8.63%413K-8.63%413K
Current deferred assets ------------------------155.56%46K155.56%46K--18K--18K
Total current assets 1.97%1.19B1.97%1.19B50.33%1.16B50.33%1.16B332.28%774.05M332.28%774.05M9.93%179.06M9.93%179.06M49.89%162.89M49.89%162.89M
Non current assets
-Accumulated depreciation ---676.02M---676.02M---------13.56%-366.85M-13.56%-366.85M-33.15%-323.05M-33.15%-323.05M41.78%-242.62M41.78%-242.62M
-Long term equity investment 5.27%175.84M5.27%175.84M9.64%167.03M9.64%167.03M-8.55%152.34M-8.55%152.34M1.78%166.59M1.78%166.59M-27.29%163.67M-27.29%163.67M
Non current note receivables -21.02%8.96M-21.02%8.96M--11.34M--11.34M------------------------
-Goodwill 90.09%1.4M90.09%1.4M81.98%737K81.98%737K-25.00%405K-25.00%405K--540K--540K--------
Regulatory assets -45.78%59.57M-45.78%59.57M359.88%109.87M359.88%109.87M344.05%23.89M344.05%23.89M-58.21%5.38M-58.21%5.38M4.11%12.87M4.11%12.87M
Liabilities
Current liabilities
Current debt and capital lease obligation -41.12%14.78M-41.12%14.78M10.98%25.11M10.98%25.11M-36.04%22.62M-36.04%22.62M20.70%35.37M20.70%35.37M--29.31M--29.31M
-Current debt -56.44%10.27M-56.44%10.27M7.92%23.58M7.92%23.58M-36.03%21.85M-36.03%21.85M16.51%34.15M16.51%34.15M--29.31M--29.31M
-Current capital lease obligation 194.84%4.51M194.84%4.51M96.79%1.53M96.79%1.53M-36.54%778K-36.54%778K--1.23M--1.23M--------
-accounts payable 183.72%40.82M183.72%40.82M29.89%14.39M29.89%14.39M-15.96%11.08M-15.96%11.08M-64.41%13.18M-64.41%13.18M5.76%37.03M5.76%37.03M
-Total tax payable 6.12%310.29M6.12%310.29M2.08%292.39M2.08%292.39M-11.22%286.43M-11.22%286.43M16.26%322.65M16.26%322.65M-5.00%277.53M-5.00%277.53M
-Other payable 1,415.53%12.88M1,415.53%12.88M-80.83%850K-80.83%850K-53.17%4.43M-53.17%4.43M101.23%9.47M101.23%9.47M14.50%4.71M14.50%4.71M
Current provisions 57.27%37.26M57.27%37.26M-42.03%23.7M-42.03%23.7M56.35%40.87M56.35%40.87M--26.14M--26.14M--------
Current deferred liabilities 354.64%25.85M354.64%25.85M6,667.86%5.69M6,667.86%5.69M--84K--84K----------------
Current liabilities 33.45%164.98M33.45%164.98M14.74%123.63M14.74%123.63M13.29%107.74M13.29%107.74M37.96%95.1M37.96%95.1M81.33%68.93M81.33%68.93M
Non current liabilities
-Long term debt 297.09%8.46M297.09%8.46M64.94%2.13M64.94%2.13M-25.49%1.29M-25.49%1.29M--1.73M--1.73M--------
Non current accrued expenses 66.70%1.34B66.70%1.34B26.85%806.34M26.85%806.34M-6.78%635.64M-6.78%635.64M3.41%681.91M3.41%681.91M7.54%659.39M7.54%659.39M
Long term provisions 1.50%167.38M1.50%167.38M9.17%164.9M9.17%164.9M-8.37%151.05M-8.37%151.05M0.72%164.85M0.72%164.85M-27.29%163.67M-27.29%163.67M
Employee benefits 44.58%1.41M44.58%1.41M40.52%978K40.52%978K16.19%696K16.19%696K8.91%599K8.91%599K55.37%550K55.37%550K
Preferred securities outside stock equity 20.87%5.08M20.87%5.08M26.27%4.21M26.27%4.21M19.09%3.33M19.09%3.33M28.19%2.8M28.19%2.8M1.87%2.18M1.87%2.18M
Total non current liabilities 14.24%475.27M14.24%475.27M5.54%416.02M5.54%416.02M-5.64%394.17M-5.64%394.17M20.58%417.74M20.58%417.74M4.94%346.46M4.94%346.46M
Shareholders'equity
Share capital 12.45%2.09B12.45%2.09B0.00%1.86B0.00%1.86B30.51%1.86B30.51%1.86B1.90%1.42B1.90%1.42B0.20%1.4B0.20%1.4B
-common stock 12.45%2.09B12.45%2.09B0.00%1.86B0.00%1.86B30.51%1.86B30.51%1.86B1.90%1.42B1.90%1.42B0.20%1.4B0.20%1.4B
Gains losses not affecting retained earnings -62.14%-63.58M-62.14%-63.58M35.27%-39.21M35.27%-39.21M-79.30%-60.58M-79.30%-60.58M-252.52%-33.79M-252.52%-33.79M61.00%-9.59M61.00%-9.59M
Total equity 27.99%2.64B27.99%2.64B39.53%2.06B39.53%2.06B57.84%1.48B57.84%1.48B6.52%936.13M6.52%936.13M14.93%878.81M14.93%878.81M

Analysis

Analyst Rating

No Data

Price Target

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