US Stock MarketDetailed Quotes

LYSCF LYNAS RARE EARTHS LTD

Watchlist
  • 3.710
  • +0.078+2.15%
Trading Mar 28 09:45 ET
3.47BMarket Cap25.24P/E (TTM)

LYNAS RARE EARTHS LTD Key Stats

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
-Short-term investments
----
----
----
----
--100M
--100M
----
----
----
----
Receivables
-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
-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
-Other receivables
131.53%10.38M
131.53%10.38M
107.50%4.48M
107.50%4.48M
-38.33%2.16M
-38.33%2.16M
-3.55%3.5M
-3.55%3.5M
-44.30%3.63M
-44.30%3.63M
Inventory
37.36%111.89M
37.36%111.89M
29.54%81.46M
29.54%81.46M
-7.70%62.89M
-7.70%62.89M
16.80%68.13M
16.80%68.13M
12.92%58.33M
12.92%58.33M
Prepaid assets
-41.91%3.9M
-41.91%3.9M
4.19%6.71M
4.19%6.71M
70.74%6.44M
70.74%6.44M
92.70%3.77M
92.70%3.77M
-16.96%1.96M
-16.96%1.96M
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
Net PPE
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
-Gross PPE
150.54%2.02B
150.54%2.02B
-19.57%806.34M
-19.57%806.34M
-0.24%1B
-0.24%1B
11.41%1B
11.41%1B
-12.41%902.02M
-12.41%902.02M
-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
Goodwill and other intangible assets
90.09%1.4M
90.09%1.4M
81.98%737K
81.98%737K
-25.00%405K
-25.00%405K
--540K
--540K
----
----
-Other intangible assets
90.09%1.4M
90.09%1.4M
81.98%737K
81.98%737K
-25.00%405K
-25.00%405K
--540K
--540K
----
----
Investments and advances
7.52%84.65M
7.52%84.65M
24.86%78.73M
24.86%78.73M
-3.20%63.06M
-3.20%63.06M
25.73%65.15M
25.73%65.15M
33.86%51.82M
33.86%51.82M
Non current deferred assets
-21.02%8.96M
-21.02%8.96M
--11.34M
--11.34M
----
----
----
----
----
----
Other non current assets
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
Total non current assets
61.70%1.45B
61.70%1.45B
27.64%898.01M
27.64%898.01M
-7.07%703.54M
-7.07%703.54M
5.75%757.06M
5.75%757.06M
9.14%715.91M
9.14%715.91M
Total assets
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
Liabilities
Current liabilities
Payables
26.29%82M
26.29%82M
59.04%64.93M
59.04%64.93M
32.62%40.83M
32.62%40.83M
-17.78%30.79M
-17.78%30.79M
5.58%37.44M
5.58%37.44M
-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
-Other payable
-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 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 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
----
----
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 provisions
6.96%133.04M
6.96%133.04M
-6.75%124.39M
-6.75%124.39M
-14.20%133.39M
-14.20%133.39M
39.87%155.46M
39.87%155.46M
72.36%111.15M
72.36%111.15M
Long term debt and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
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
----
----
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
Total non current liabilities
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
Total 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
Retained earnings
177.76%135.9M
177.76%135.9M
75.58%-174.77M
75.58%-174.77M
18.00%-715.59M
18.00%-715.59M
-1.91%-872.68M
-1.91%-872.68M
8.55%-856.33M
8.55%-856.33M
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 stockholders'equity
31.46%2.16B
31.46%2.16B
51.89%1.65B
51.89%1.65B
109.00%1.08B
109.00%1.08B
-2.62%518.38M
-2.62%518.38M
22.53%532.35M
22.53%532.35M
Total equity
31.46%2.16B
31.46%2.16B
51.89%1.65B
51.89%1.65B
109.00%1.08B
109.00%1.08B
-2.62%518.38M
-2.62%518.38M
22.53%532.35M
22.53%532.35M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short-term investments ------------------100M--100M----------------
Receivables -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
-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
-Other receivables 131.53%10.38M131.53%10.38M107.50%4.48M107.50%4.48M-38.33%2.16M-38.33%2.16M-3.55%3.5M-3.55%3.5M-44.30%3.63M-44.30%3.63M
Inventory 37.36%111.89M37.36%111.89M29.54%81.46M29.54%81.46M-7.70%62.89M-7.70%62.89M16.80%68.13M16.80%68.13M12.92%58.33M12.92%58.33M
Prepaid assets -41.91%3.9M-41.91%3.9M4.19%6.71M4.19%6.71M70.74%6.44M70.74%6.44M92.70%3.77M92.70%3.77M-16.96%1.96M-16.96%1.96M
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
Net PPE 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
-Gross PPE 150.54%2.02B150.54%2.02B-19.57%806.34M-19.57%806.34M-0.24%1B-0.24%1B11.41%1B11.41%1B-12.41%902.02M-12.41%902.02M
-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
Goodwill and other intangible assets 90.09%1.4M90.09%1.4M81.98%737K81.98%737K-25.00%405K-25.00%405K--540K--540K--------
-Other intangible assets 90.09%1.4M90.09%1.4M81.98%737K81.98%737K-25.00%405K-25.00%405K--540K--540K--------
Investments and advances 7.52%84.65M7.52%84.65M24.86%78.73M24.86%78.73M-3.20%63.06M-3.20%63.06M25.73%65.15M25.73%65.15M33.86%51.82M33.86%51.82M
Non current deferred assets -21.02%8.96M-21.02%8.96M--11.34M--11.34M------------------------
Other non current assets 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
Total non current assets 61.70%1.45B61.70%1.45B27.64%898.01M27.64%898.01M-7.07%703.54M-7.07%703.54M5.75%757.06M5.75%757.06M9.14%715.91M9.14%715.91M
Total assets 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
Liabilities
Current liabilities
Payables 26.29%82M26.29%82M59.04%64.93M59.04%64.93M32.62%40.83M32.62%40.83M-17.78%30.79M-17.78%30.79M5.58%37.44M5.58%37.44M
-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
-Other payable -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 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 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--------
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 provisions 6.96%133.04M6.96%133.04M-6.75%124.39M-6.75%124.39M-14.20%133.39M-14.20%133.39M39.87%155.46M39.87%155.46M72.36%111.15M72.36%111.15M
Long term debt and capital lease obligation 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
-Long term debt 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
-Long term capital lease obligation 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--------
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
Total non current liabilities 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
Total 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
Retained earnings 177.76%135.9M177.76%135.9M75.58%-174.77M75.58%-174.77M18.00%-715.59M18.00%-715.59M-1.91%-872.68M-1.91%-872.68M8.55%-856.33M8.55%-856.33M
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 stockholders'equity 31.46%2.16B31.46%2.16B51.89%1.65B51.89%1.65B109.00%1.08B109.00%1.08B-2.62%518.38M-2.62%518.38M22.53%532.35M22.53%532.35M
Total equity 31.46%2.16B31.46%2.16B51.89%1.65B51.89%1.65B109.00%1.08B109.00%1.08B-2.62%518.38M-2.62%518.38M22.53%532.35M22.53%532.35M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg