Lynas Rare Earths Limited (ASX:LYC)
Australia
· Delayed Price · Currency is AUD 17.72
+0.54 (3.14%)
Mar 10, 2026, 4:12 PM AEST
Lynas Rare Earths Balance Sheet
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 |
| Cash & Equivalents | 745.66 | 166.49 | 523.84 | 1,011 | 965.58 | 580.83 | Upgrade
|
| Short-Term Investments | 285.18 | - | - | - | - | 100 | Upgrade
|
| Cash & Short-Term Investments | 1,031 | 166.49 | 523.84 | 1,011 | 965.58 | 680.83 | Upgrade
|
| Cash Growth | 234.35% | -68.22% | -48.20% | 4.72% | 41.83% | 569.24% | Upgrade
|
| Accounts Receivable | 99.05 | 44.73 | 42.62 | 49.19 | 105.38 | 21.73 | Upgrade
|
| Other Receivables | 65.92 | 28.41 | 14.05 | 10.38 | 4.48 | 2.16 | Upgrade
|
| Receivables | 164.97 | 73.14 | 56.68 | 59.57 | 109.87 | 23.89 | Upgrade
|
| Inventory | 198.42 | 176.12 | 120.58 | 111.89 | 81.46 | 62.89 | Upgrade
|
| Prepaid Expenses | 5.64 | 14.16 | 6.2 | 3.9 | 6.71 | 6.44 | Upgrade
|
| Total Current Assets | 1,400 | 429.91 | 707.28 | 1,187 | 1,164 | 774.05 | Upgrade
|
| Property, Plant & Equipment | 2,484 | 2,397 | 1,994 | 1,344 | 806.34 | 635.64 | Upgrade
|
| Other Intangible Assets | 1.47 | 1.81 | 1.27 | 1.4 | 0.74 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.46 | 5.89 | 8.96 | 11.34 | - | Upgrade
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| Other Long-Term Assets | 109.3 | 109.06 | 96.32 | 97.53 | 79.59 | 67.49 | Upgrade
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| Total Assets | 3,995 | 2,944 | 2,805 | 2,639 | 2,062 | 1,478 | Upgrade
|
| Accounts Payable | 54.25 | 39.02 | 39.33 | 40.82 | 14.39 | 11.08 | Upgrade
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| Accrued Expenses | 33.43 | 40.28 | 46.85 | 30 | 28.95 | 21.59 | Upgrade
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| Current Portion of Long-Term Debt | 28.46 | 29.17 | 28.54 | 10 | 21.9 | 20.07 | Upgrade
|
| Current Portion of Leases | 3.86 | 4.62 | 4.95 | 4.51 | 1.53 | 0.78 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 25.85 | 5.69 | 0.08 | Upgrade
|
| Other Current Liabilities | 31.27 | 38.75 | 49.67 | 53.8 | 51.17 | 54.14 | Upgrade
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| Total Current Liabilities | 151.26 | 151.84 | 169.35 | 164.98 | 123.63 | 107.74 | Upgrade
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| Long-Term Debt | 106.94 | 122.09 | 143.29 | 167.38 | 164.9 | 151.05 | Upgrade
|
| Long-Term Leases | 73.51 | 46.17 | 7.19 | 8.46 | 2.13 | 1.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.18 | 0.85 | 0.47 | 1.41 | 0.98 | 0.7 | Upgrade
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| Other Long-Term Liabilities | 281.28 | 270.57 | 241.82 | 133.04 | 124.39 | 133.39 | Upgrade
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| Total Liabilities | 630.53 | 591.51 | 562.12 | 475.27 | 416.02 | 394.17 | Upgrade
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| Common Stock | 3,005 | 2,091 | 2,091 | 2,091 | 1,860 | 1,860 | Upgrade
|
| Retained Earnings | 308.61 | 228.4 | 220.41 | 135.9 | -174.77 | -715.59 | Upgrade
|
| Comprehensive Income & Other | 50.34 | 33.22 | -68.69 | -63.58 | -39.21 | -60.58 | Upgrade
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| Shareholders' Equity | 3,364 | 2,353 | 2,243 | 2,163 | 1,646 | 1,083 | Upgrade
|
| Total Liabilities & Equity | 3,995 | 2,944 | 2,805 | 2,639 | 2,062 | 1,478 | Upgrade
|
| Total Debt | 212.77 | 202.05 | 183.98 | 190.36 | 190.46 | 173.19 | Upgrade
|
| Net Cash (Debt) | 818.07 | -35.56 | 339.86 | 820.86 | 775.12 | 507.64 | Upgrade
|
| Net Cash Growth | 629.33% | - | -58.60% | 5.90% | 52.69% | - | Upgrade
|
| Net Cash Per Share | 0.85 | -0.04 | 0.36 | 0.90 | 0.86 | 0.58 | Upgrade
|
| Filing Date Shares Outstanding | 1,007 | 935.45 | 934.72 | 933.82 | 902.41 | 901.08 | Upgrade
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| Total Common Shares Outstanding | 1,007 | 935.45 | 934.72 | 933.82 | 902.41 | 901.08 | Upgrade
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| Working Capital | 1,249 | 278.07 | 537.94 | 1,022 | 1,040 | 666.31 | Upgrade
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| Book Value Per Share | 3.34 | 2.52 | 2.40 | 2.32 | 1.82 | 1.20 | Upgrade
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| Tangible Book Value | 3,363 | 2,351 | 2,242 | 2,162 | 1,645 | 1,083 | Upgrade
|
| Tangible Book Value Per Share | 3.34 | 2.51 | 2.40 | 2.32 | 1.82 | 1.20 | Upgrade
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| Land | 32.26 | 31.66 | 27.77 | 28.28 | - | 28.07 | Upgrade
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| Buildings | 1,880 | 1,905 | 743.59 | 919.84 | 730.34 | 698.55 | Upgrade
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| Machinery | 16.93 | 16.67 | 9.38 | 9.08 | 7.63 | 6.76 | Upgrade
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| Construction In Progress | 532.65 | 475.46 | 1,288 | 753.8 | 204.45 | 50.65 | Upgrade
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| Leasehold Improvements | 122.69 | 15.74 | 13.95 | 21.23 | 41.9 | 12.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.