US Stock MarketDetailed Quotes

LYSCF LYNAS RARE EARTHS LTD

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  • 4.000
  • -0.020-0.50%
15min DelayTrading Apr 26 11:44 ET
3.74BMarket Cap28.37P/E (TTM)

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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-563.27%-554.5M
39.53%-83.6M
-535.20%-138.26M
46.43%-21.77M
25.68%-40.63M
-690.79%-54.67M
32.72%-6.91M
-6.61%-10.28M
-12.15%-9.64M
92.48%-8.59M
Net PPE purchase and sale
-219.65%-595.52M
-360.64%-186.3M
-234.55%-40.44M
62.55%-12.09M
-33.27%-32.28M
-964.15%-24.22M
78.66%-2.28M
-6.49%-10.67M
41.54%-10.02M
84.61%-17.14M
Net intangibles purchase and sale
----
----
----
----
----
----
----
-91.29%33K
-93.51%379K
308.98%5.84M
Net investment purchase and sale
-106.22%-5.72M
191.64%91.93M
-303,896.97%-100.32M
47.62%-33K
95.18%-63K
71.79%-1.31M
---4.64M
----
----
--2.7M
Net other investing changes
125.29%15.38M
--6.83M
----
-21.76%-12.53M
64.68%-10.29M
---29.14M
----
--359K
----
----
Cash from discontinued investing activities
Investing cash flow
-563.27%-554.5M
39.53%-83.6M
-535.20%-138.26M
46.43%-21.77M
25.68%-40.63M
-690.79%-54.67M
32.72%-6.91M
-6.61%-10.28M
-12.15%-9.64M
92.48%-8.59M
Financing cash flow
Cash flow from continuing financing activities
1,540.79%199M
-103.41%-13.81M
20,220.19%405.59M
111.87%2M
80.36%-16.81M
-2,783.90%-85.62M
-11.70%-2.97M
-105.13%-2.66M
531.13%51.85M
-94.70%8.22M
Net issuance payments of debt
-5.10%-5.96M
---5.67M
----
----
89.36%-6.97M
-1,559.29%-65.54M
-42.75%-3.95M
75.67%-2.77M
-0.90%-11.37M
---11.27M
Net common stock issuance
--214.35M
----
3,459.22%413.87M
--11.63M
----
9.64%6.51M
5,717.65%5.93M
-99.87%102K
94.84%77.92M
-76.46%39.99M
Net other financing activities
-98.18%-3.15M
13.77%-1.59M
29.13%-1.84M
---2.6M
----
533.15%1.13M
--178K
----
-84.57%379K
-50.70%2.46M
Cash from discontinued financing activities
Financing cash flow
1,540.79%199M
-103.41%-13.81M
20,220.19%405.59M
111.87%2M
80.36%-16.81M
-2,783.90%-85.62M
-11.70%-2.97M
-105.13%-2.66M
531.13%51.85M
-94.70%8.22M
Net cash flow
Beginning cash position
66.24%965.58M
470.94%580.83M
13.40%101.73M
112.12%89.71M
-33.84%42.29M
47.47%63.93M
-16.60%43.35M
36.25%51.97M
-73.02%38.14M
-31.19%141.37M
Current changes in cash
-91.38%31.25M
-24.82%362.66M
3,821.62%482.4M
-73.64%12.3M
313.98%46.67M
-190.46%-21.81M
374.43%24.11M
-185.56%-8.79M
109.91%10.27M
-58.46%-103.59M
Effect of exchange rate changes
-34.95%14.37M
769.23%22.1M
-1,079.29%-3.3M
-137.38%-280K
323.16%749K
105.01%177K
-2,295.03%-3.53M
-95.48%161K
891.64%3.56M
-72.45%359K
End cash Position
4.73%1.01B
66.24%965.58M
470.94%580.83M
13.40%101.73M
112.12%89.71M
-33.84%42.29M
47.47%63.93M
-16.60%43.35M
36.25%51.97M
-73.02%38.14M
Free cash flow
-176.25%-208.76M
56.78%273.77M
773.89%174.62M
-72.18%19.98M
-23.79%71.83M
197.19%94.26M
586.46%31.72M
84.47%-6.52M
67.06%-41.97M
42.30%-127.43M
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -563.27%-554.5M39.53%-83.6M-535.20%-138.26M46.43%-21.77M25.68%-40.63M-690.79%-54.67M32.72%-6.91M-6.61%-10.28M-12.15%-9.64M92.48%-8.59M
Net PPE purchase and sale -219.65%-595.52M-360.64%-186.3M-234.55%-40.44M62.55%-12.09M-33.27%-32.28M-964.15%-24.22M78.66%-2.28M-6.49%-10.67M41.54%-10.02M84.61%-17.14M
Net intangibles purchase and sale -----------------------------91.29%33K-93.51%379K308.98%5.84M
Net investment purchase and sale -106.22%-5.72M191.64%91.93M-303,896.97%-100.32M47.62%-33K95.18%-63K71.79%-1.31M---4.64M----------2.7M
Net other investing changes 125.29%15.38M--6.83M-----21.76%-12.53M64.68%-10.29M---29.14M------359K--------
Cash from discontinued investing activities
Investing cash flow -563.27%-554.5M39.53%-83.6M-535.20%-138.26M46.43%-21.77M25.68%-40.63M-690.79%-54.67M32.72%-6.91M-6.61%-10.28M-12.15%-9.64M92.48%-8.59M
Financing cash flow
Cash flow from continuing financing activities 1,540.79%199M-103.41%-13.81M20,220.19%405.59M111.87%2M80.36%-16.81M-2,783.90%-85.62M-11.70%-2.97M-105.13%-2.66M531.13%51.85M-94.70%8.22M
Net issuance payments of debt -5.10%-5.96M---5.67M--------89.36%-6.97M-1,559.29%-65.54M-42.75%-3.95M75.67%-2.77M-0.90%-11.37M---11.27M
Net common stock issuance --214.35M----3,459.22%413.87M--11.63M----9.64%6.51M5,717.65%5.93M-99.87%102K94.84%77.92M-76.46%39.99M
Net other financing activities -98.18%-3.15M13.77%-1.59M29.13%-1.84M---2.6M----533.15%1.13M--178K-----84.57%379K-50.70%2.46M
Cash from discontinued financing activities
Financing cash flow 1,540.79%199M-103.41%-13.81M20,220.19%405.59M111.87%2M80.36%-16.81M-2,783.90%-85.62M-11.70%-2.97M-105.13%-2.66M531.13%51.85M-94.70%8.22M
Net cash flow
Beginning cash position 66.24%965.58M470.94%580.83M13.40%101.73M112.12%89.71M-33.84%42.29M47.47%63.93M-16.60%43.35M36.25%51.97M-73.02%38.14M-31.19%141.37M
Current changes in cash -91.38%31.25M-24.82%362.66M3,821.62%482.4M-73.64%12.3M313.98%46.67M-190.46%-21.81M374.43%24.11M-185.56%-8.79M109.91%10.27M-58.46%-103.59M
Effect of exchange rate changes -34.95%14.37M769.23%22.1M-1,079.29%-3.3M-137.38%-280K323.16%749K105.01%177K-2,295.03%-3.53M-95.48%161K891.64%3.56M-72.45%359K
End cash Position 4.73%1.01B66.24%965.58M470.94%580.83M13.40%101.73M112.12%89.71M-33.84%42.29M47.47%63.93M-16.60%43.35M36.25%51.97M-73.02%38.14M
Free cash flow -176.25%-208.76M56.78%273.77M773.89%174.62M-72.18%19.98M-23.79%71.83M197.19%94.26M586.46%31.72M84.47%-6.52M67.06%-41.97M42.30%-127.43M
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

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