Lynas Rare Earths Limited (ASX:LYC)
Australia
· Delayed Price · Currency is AUD 17.18
-1.15 (-6.27%)
At close: Mar 9, 2026
Lynas Rare Earths Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 715.89 | 556.51 | 463.29 | 739.28 | 920.01 | 489.02 | Upgrade
|
| Revenue Growth (YoY) | 48.27% | 20.12% | -37.33% | -19.65% | 88.13% | 60.28% | Upgrade
|
| Cost of Revenue | 493.09 | 426.7 | 330.59 | 399.89 | 348.38 | 302.24 | Upgrade
|
| Gross Profit | 222.8 | 129.82 | 132.7 | 339.39 | 571.63 | 186.78 | Upgrade
|
| Selling, General & Admin | 134.38 | 106.6 | 61.45 | 54.25 | 38.86 | 24.19 | Upgrade
|
| Other Operating Expenses | 10.91 | 13.24 | 9.47 | 7.14 | 3.8 | 3.19 | Upgrade
|
| Operating Expenses | 145.29 | 119.83 | 70.91 | 61.39 | 46.72 | 30.34 | Upgrade
|
| Operating Income | 77.51 | 9.98 | 61.79 | 278 | 524.91 | 156.44 | Upgrade
|
| Interest Expense | -4.48 | -2.26 | -0.85 | 1.68 | -5.85 | -10.06 | Upgrade
|
| Interest & Investment Income | 21.28 | 17.38 | 39.85 | 36.36 | 4.64 | 2.93 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.96 | -15 | 4.99 | 32.18 | 12.42 | 8.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.59 | -0.36 | -0.27 | -0.38 | -0.36 | -0.22 | Upgrade
|
| EBT Excluding Unusual Items | 89.77 | 9.74 | 105.5 | 347.84 | 535.76 | 157.49 | Upgrade
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| Pretax Income | 89.77 | 9.74 | 105.5 | 347.84 | 535.76 | 157.49 | Upgrade
|
| Income Tax Expense | 7.42 | 1.75 | 20.99 | 37.17 | -5.07 | 0.4 | Upgrade
|
| Net Income | 82.35 | 7.99 | 84.51 | 310.67 | 540.82 | 157.08 | Upgrade
|
| Net Income to Common | 82.35 | 7.99 | 84.51 | 310.67 | 540.82 | 157.08 | Upgrade
|
| Net Income Growth | 62.01% | -90.55% | -72.80% | -42.56% | 244.29% | - | Upgrade
|
| Shares Outstanding (Basic) | 958 | 935 | 934 | 912 | 902 | 869 | Upgrade
|
| Shares Outstanding (Diluted) | 961 | 940 | 938 | 916 | 906 | 873 | Upgrade
|
| Shares Change (YoY) | 2.35% | 0.18% | 2.42% | 1.10% | 3.74% | 25.80% | Upgrade
|
| EPS (Basic) | 0.09 | 0.01 | 0.09 | 0.34 | 0.60 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.01 | 0.09 | 0.34 | 0.60 | 0.18 | Upgrade
|
| EPS Growth | 58.54% | -90.57% | -73.44% | -43.18% | 231.85% | - | Upgrade
|
| Free Cash Flow | -145.77 | -326.66 | -544.38 | -208.76 | 273.77 | 174.62 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.35 | -0.58 | -0.23 | 0.30 | 0.20 | Upgrade
|
| Gross Margin | 31.12% | 23.33% | 28.64% | 45.91% | 62.13% | 38.20% | Upgrade
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| Operating Margin | 10.83% | 1.79% | 13.34% | 37.60% | 57.05% | 31.99% | Upgrade
|
| Profit Margin | 11.50% | 1.44% | 18.24% | 42.02% | 58.78% | 32.12% | Upgrade
|
| Free Cash Flow Margin | -20.36% | -58.70% | -117.50% | -28.24% | 29.76% | 35.71% | Upgrade
|
| EBITDA | 128.26 | 45.54 | 69.76 | 288.87 | 531.46 | 161.94 | Upgrade
|
| EBITDA Margin | 17.92% | 8.18% | 15.06% | 39.07% | 57.77% | 33.12% | Upgrade
|
| D&A For EBITDA | 50.75 | 35.56 | 7.97 | 10.86 | 6.55 | 5.5 | Upgrade
|
| EBIT | 77.51 | 9.98 | 61.79 | 278 | 524.91 | 156.44 | Upgrade
|
| EBIT Margin | 10.83% | 1.79% | 13.34% | 37.60% | 57.05% | 31.99% | Upgrade
|
| Effective Tax Rate | 8.26% | 17.96% | 19.89% | 10.69% | - | 0.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.