US Stock MarketDetailed Quotes

LYSCF LYNAS RARE EARTHS LTD

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  • 5.167
  • -0.138-2.60%
15min DelayClose Oct 3 16:00 ET
4.83BMarket Cap83.34P/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, 2024
(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
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
8.53%-507.22M
-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
Net PPE purchase and sale
2.72%-579.34M
-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
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
-91.29%33K
-93.51%379K
Net investment purchase and sale
89.48%-602K
-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
----
----
Net other investing changes
111.83%32.58M
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
8.53%-507.22M
-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
Financing cash flow
Cash flow from continuing financing activities
-111.33%-22.54M
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
Net issuance payments of debt
-75.11%-10.43M
-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
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
Net other financing activities
-81.97%-5.73M
-98.18%-3.15M
13.77%-1.59M
29.13%-1.84M
---2.6M
----
533.15%1.13M
--178K
----
-84.57%379K
Cash from discontinued financing activities
Financing cash flow
-111.33%-22.54M
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
Net cash flow
Beginning 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
Current changes in cash
-1,683.13%-494.79M
-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
Effect of exchange rate changes
-48.39%7.42M
-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
End cash Position
-48.20%523.84M
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
Free cash flow
-160.76%-544.38M
-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
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, 2024(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
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 8.53%-507.22M-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%-9.64M
Net PPE purchase and sale 2.72%-579.34M-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%-10.02M
Net intangibles purchase and sale ---------------------------------91.29%33K-93.51%379K
Net investment purchase and sale 89.48%-602K-106.22%-5.72M191.64%91.93M-303,896.97%-100.32M47.62%-33K95.18%-63K71.79%-1.31M---4.64M--------
Net other investing changes 111.83%32.58M125.29%15.38M--6.83M-----21.76%-12.53M64.68%-10.29M---29.14M------359K----
Cash from discontinued investing activities
Investing cash flow 8.53%-507.22M-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%-9.64M
Financing cash flow
Cash flow from continuing financing activities -111.33%-22.54M1,540.79%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
Net issuance payments of debt -75.11%-10.43M-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
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
Net other financing activities -81.97%-5.73M-98.18%-3.15M13.77%-1.59M29.13%-1.84M---2.6M----533.15%1.13M--178K-----84.57%379K
Cash from discontinued financing activities
Financing cash flow -111.33%-22.54M1,540.79%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
Net cash flow
Beginning 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
Current changes in cash -1,683.13%-494.79M-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
Effect of exchange rate changes -48.39%7.42M-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
End cash Position -48.20%523.84M4.73%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
Free cash flow -160.76%-544.38M-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%-41.97M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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