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LYNAS RARE EARTHS LTD (LYSCF)

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11.800
+0.678+6.09%

15min DelayClose Jan 22 15:54 ET

11.88BMarket Cap1966.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LYNAS RARE EARTHS LTD (LYSCF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-68.22%166.49M

-48.20%523.84M

4.73%1.01B

23.66%965.58M

667.54%780.83M

-Cash and cash equivalents

-68.22%166.49M

-48.20%523.84M

4.73%1.01B

41.83%965.58M

569.24%680.83M

-Short-term investments

----

--100M

Receivables

-1.31%49M

-16.66%49.65M

-45.78%59.57M

359.88%109.87M

344.05%23.89M

-Accounts receivable

4.94%44.73M

-13.35%42.62M

-53.32%49.19M

384.98%105.38M

1,058.26%21.73M

-Other receivables

-39.21%4.27M

-32.33%7.03M

131.53%10.38M

107.50%4.48M

-38.33%2.16M

Inventory

46.07%176.12M

7.76%120.58M

37.36%111.89M

29.54%81.46M

-7.70%62.89M

Prepaid assets

128.59%14.16M

58.89%6.2M

-41.91%3.9M

4.19%6.71M

70.74%6.44M

Current deferred assets

243.59%24.14M

--7.03M

----

Total current assets

-39.22%429.91M

-40.39%707.28M

1.97%1.19B

33.13%1.16B

388.13%874.05M

Non current assets

Net PPE

20.20%2.4B

48.35%1.99B

66.70%1.34B

-35.13%806.34M

82.27%1.24B

-Gross PPE

19.27%3.01B

25.01%2.53B

150.54%2.02B

-49.91%806.34M

60.19%1.61B

-Accumulated depreciation

-15.79%-615.3M

21.39%-531.4M

---676.02M

----

-13.56%-366.85M

Goodwill and other intangible assets

42.70%1.81M

-9.56%1.27M

90.09%1.4M

81.98%737K

-25.00%405K

-Other intangible assets

42.70%1.81M

-9.56%1.27M

90.09%1.4M

81.98%737K

-25.00%405K

Investments and advances

13.97%97.04M

0.59%85.15M

7.52%84.65M

24.86%78.73M

-3.20%63.06M

Non current deferred assets

9.65%6.46M

-34.27%5.89M

-21.02%8.96M

--11.34M

----

Other non current assets

7.62%12.02M

-13.29%11.17M

1,415.53%12.88M

-80.83%850K

-53.17%4.43M

Total non current assets

19.86%2.51B

44.46%2.1B

61.70%1.45B

-31.49%898.01M

73.15%1.31B

Total assets

4.97%2.94B

6.30%2.8B

27.99%2.64B

-5.64%2.06B

133.40%2.18B

Liabilities

Current liabilities

Payables

-9.57%83.52M

12.62%92.36M

26.29%82M

59.04%64.93M

32.62%40.83M

-accounts payable

-0.80%39.02M

-3.65%39.33M

183.72%40.82M

29.89%14.39M

-15.96%11.08M

-Other payable

-16.07%44.51M

28.75%53.02M

-18.52%41.18M

69.89%50.54M

68.99%29.75M

Current provisions

-26.98%27.36M

0.53%37.46M

57.27%37.26M

-42.03%23.7M

56.35%40.87M

Current debt and capital lease obligation

0.87%33.79M

126.58%33.5M

-41.12%14.78M

10.98%25.11M

-36.04%22.62M

-Current debt

2.18%29.17M

177.96%28.54M

-56.44%10.27M

7.92%23.58M

-36.03%21.85M

-Current capital lease obligation

-6.64%4.62M

9.70%4.95M

194.84%4.51M

96.79%1.53M

-36.54%778K

Current deferred liabilities

----

354.64%25.85M

6,667.86%5.69M

--84K

Current liabilities

-10.34%151.84M

2.65%169.35M

33.45%164.98M

14.74%123.63M

13.29%107.74M

Non current liabilities

Long term provisions

11.89%270.57M

81.77%241.82M

6.96%133.04M

-6.75%124.39M

-14.20%133.39M

Long term debt and capital lease obligation

11.81%168.26M

-14.42%150.48M

5.27%175.84M

9.64%167.03M

-8.55%152.34M

-Long term debt

-14.80%122.09M

-14.39%143.29M

1.50%167.38M

9.17%164.9M

-8.37%151.05M

-Long term capital lease obligation

542.25%46.17M

-15.06%7.19M

297.09%8.46M

64.94%2.13M

-25.49%1.29M

Employee benefits

81.62%850K

-66.90%468K

44.58%1.41M

40.52%978K

16.19%696K

Total non current liabilities

11.94%439.67M

26.58%392.77M

6.12%310.29M

2.08%292.39M

-11.22%286.43M

Total liabilities

5.23%591.51M

18.27%562.12M

14.24%475.27M

5.54%416.02M

-5.64%394.17M

Shareholders'equity

Share capital

0.00%2.09B

12.45%2.09B

0.00%1.86B

30.51%1.86B

-common stock

0.00%2.09B

12.45%2.09B

0.00%1.86B

30.51%1.86B

Retained earnings

3.63%228.4M

62.19%220.41M

177.76%135.9M

75.58%-174.77M

18.00%-715.59M

Gains losses not affecting retained earnings

148.35%33.22M

-8.04%-68.69M

-62.14%-63.58M

35.27%-39.21M

-79.30%-60.58M

Total stockholders'equity

4.90%2.35B

3.67%2.24B

31.46%2.16B

51.89%1.65B

109.00%1.08B

Total equity

4.90%2.35B

3.67%2.24B

31.46%2.16B

51.89%1.65B

109.00%1.08B

Currency Unit

AUD

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-68.22%166.49M	-68.22%166.49M	-48.20%523.84M	-48.20%523.84M	4.73%1.01B	4.73%1.01B	23.66%965.58M	23.66%965.58M	667.54%780.83M	667.54%780.83M
-Cash and cash equivalents	-68.22%166.49M	-68.22%166.49M	-48.20%523.84M	-48.20%523.84M	4.73%1.01B	4.73%1.01B	41.83%965.58M	41.83%965.58M	569.24%680.83M	569.24%680.83M
-Short-term investments	----	----	----	----	----	----	----	----	--100M	--100M
Receivables	-1.31%49M	-1.31%49M	-16.66%49.65M	-16.66%49.65M	-45.78%59.57M	-45.78%59.57M	359.88%109.87M	359.88%109.87M	344.05%23.89M	344.05%23.89M
-Accounts receivable	4.94%44.73M	4.94%44.73M	-13.35%42.62M	-13.35%42.62M	-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
-Other receivables	-39.21%4.27M	-39.21%4.27M	-32.33%7.03M	-32.33%7.03M	131.53%10.38M	131.53%10.38M	107.50%4.48M	107.50%4.48M	-38.33%2.16M	-38.33%2.16M
Inventory	46.07%176.12M	46.07%176.12M	7.76%120.58M	7.76%120.58M	37.36%111.89M	37.36%111.89M	29.54%81.46M	29.54%81.46M	-7.70%62.89M	-7.70%62.89M
Prepaid assets	128.59%14.16M	128.59%14.16M	58.89%6.2M	58.89%6.2M	-41.91%3.9M	-41.91%3.9M	4.19%6.71M	4.19%6.71M	70.74%6.44M	70.74%6.44M
Current deferred assets	243.59%24.14M	243.59%24.14M	--7.03M	--7.03M	----	----	----	----	----	----
Total current assets	-39.22%429.91M	-39.22%429.91M	-40.39%707.28M	-40.39%707.28M	1.97%1.19B	1.97%1.19B	33.13%1.16B	33.13%1.16B	388.13%874.05M	388.13%874.05M
Non current assets
Net PPE	20.20%2.4B	20.20%2.4B	48.35%1.99B	48.35%1.99B	66.70%1.34B	66.70%1.34B	-35.13%806.34M	-35.13%806.34M	82.27%1.24B	82.27%1.24B
-Gross PPE	19.27%3.01B	19.27%3.01B	25.01%2.53B	25.01%2.53B	150.54%2.02B	150.54%2.02B	-49.91%806.34M	-49.91%806.34M	60.19%1.61B	60.19%1.61B
-Accumulated depreciation	-15.79%-615.3M	-15.79%-615.3M	21.39%-531.4M	21.39%-531.4M	---676.02M	---676.02M	----	----	-13.56%-366.85M	-13.56%-366.85M
Goodwill and other intangible assets	42.70%1.81M	42.70%1.81M	-9.56%1.27M	-9.56%1.27M	90.09%1.4M	90.09%1.4M	81.98%737K	81.98%737K	-25.00%405K	-25.00%405K
-Other intangible assets	42.70%1.81M	42.70%1.81M	-9.56%1.27M	-9.56%1.27M	90.09%1.4M	90.09%1.4M	81.98%737K	81.98%737K	-25.00%405K	-25.00%405K
Investments and advances	13.97%97.04M	13.97%97.04M	0.59%85.15M	0.59%85.15M	7.52%84.65M	7.52%84.65M	24.86%78.73M	24.86%78.73M	-3.20%63.06M	-3.20%63.06M
Non current deferred assets	9.65%6.46M	9.65%6.46M	-34.27%5.89M	-34.27%5.89M	-21.02%8.96M	-21.02%8.96M	--11.34M	--11.34M	----	----
Other non current assets	7.62%12.02M	7.62%12.02M	-13.29%11.17M	-13.29%11.17M	1,415.53%12.88M	1,415.53%12.88M	-80.83%850K	-80.83%850K	-53.17%4.43M	-53.17%4.43M
Total non current assets	19.86%2.51B	19.86%2.51B	44.46%2.1B	44.46%2.1B	61.70%1.45B	61.70%1.45B	-31.49%898.01M	-31.49%898.01M	73.15%1.31B	73.15%1.31B
Total assets	4.97%2.94B	4.97%2.94B	6.30%2.8B	6.30%2.8B	27.99%2.64B	27.99%2.64B	-5.64%2.06B	-5.64%2.06B	133.40%2.18B	133.40%2.18B
Liabilities
Current liabilities
Payables	-9.57%83.52M	-9.57%83.52M	12.62%92.36M	12.62%92.36M	26.29%82M	26.29%82M	59.04%64.93M	59.04%64.93M	32.62%40.83M	32.62%40.83M
-accounts payable	-0.80%39.02M	-0.80%39.02M	-3.65%39.33M	-3.65%39.33M	183.72%40.82M	183.72%40.82M	29.89%14.39M	29.89%14.39M	-15.96%11.08M	-15.96%11.08M
-Other payable	-16.07%44.51M	-16.07%44.51M	28.75%53.02M	28.75%53.02M	-18.52%41.18M	-18.52%41.18M	69.89%50.54M	69.89%50.54M	68.99%29.75M	68.99%29.75M
Current provisions	-26.98%27.36M	-26.98%27.36M	0.53%37.46M	0.53%37.46M	57.27%37.26M	57.27%37.26M	-42.03%23.7M	-42.03%23.7M	56.35%40.87M	56.35%40.87M
Current debt and capital lease obligation	0.87%33.79M	0.87%33.79M	126.58%33.5M	126.58%33.5M	-41.12%14.78M	-41.12%14.78M	10.98%25.11M	10.98%25.11M	-36.04%22.62M	-36.04%22.62M
-Current debt	2.18%29.17M	2.18%29.17M	177.96%28.54M	177.96%28.54M	-56.44%10.27M	-56.44%10.27M	7.92%23.58M	7.92%23.58M	-36.03%21.85M	-36.03%21.85M
-Current capital lease obligation	-6.64%4.62M	-6.64%4.62M	9.70%4.95M	9.70%4.95M	194.84%4.51M	194.84%4.51M	96.79%1.53M	96.79%1.53M	-36.54%778K	-36.54%778K
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	-10.34%151.84M	-10.34%151.84M	2.65%169.35M	2.65%169.35M	33.45%164.98M	33.45%164.98M	14.74%123.63M	14.74%123.63M	13.29%107.74M	13.29%107.74M
Non current liabilities
Long term provisions	11.89%270.57M	11.89%270.57M	81.77%241.82M	81.77%241.82M	6.96%133.04M	6.96%133.04M	-6.75%124.39M	-6.75%124.39M	-14.20%133.39M	-14.20%133.39M
Long term debt and capital lease obligation	11.81%168.26M	11.81%168.26M	-14.42%150.48M	-14.42%150.48M	5.27%175.84M	5.27%175.84M	9.64%167.03M	9.64%167.03M	-8.55%152.34M	-8.55%152.34M
-Long term debt	-14.80%122.09M	-14.80%122.09M	-14.39%143.29M	-14.39%143.29M	1.50%167.38M	1.50%167.38M	9.17%164.9M	9.17%164.9M	-8.37%151.05M	-8.37%151.05M
-Long term capital lease obligation	542.25%46.17M	542.25%46.17M	-15.06%7.19M	-15.06%7.19M	297.09%8.46M	297.09%8.46M	64.94%2.13M	64.94%2.13M	-25.49%1.29M	-25.49%1.29M
Employee benefits	81.62%850K	81.62%850K	-66.90%468K	-66.90%468K	44.58%1.41M	44.58%1.41M	40.52%978K	40.52%978K	16.19%696K	16.19%696K
Total non current liabilities	11.94%439.67M	11.94%439.67M	26.58%392.77M	26.58%392.77M	6.12%310.29M	6.12%310.29M	2.08%292.39M	2.08%292.39M	-11.22%286.43M	-11.22%286.43M
Total liabilities	5.23%591.51M	5.23%591.51M	18.27%562.12M	18.27%562.12M	14.24%475.27M	14.24%475.27M	5.54%416.02M	5.54%416.02M	-5.64%394.17M	-5.64%394.17M
Shareholders'equity
Share capital	0.00%2.09B	0.00%2.09B	0.00%2.09B	0.00%2.09B	12.45%2.09B	12.45%2.09B	0.00%1.86B	0.00%1.86B	30.51%1.86B	30.51%1.86B
-common stock	0.00%2.09B	0.00%2.09B	0.00%2.09B	0.00%2.09B	12.45%2.09B	12.45%2.09B	0.00%1.86B	0.00%1.86B	30.51%1.86B	30.51%1.86B
Retained earnings	3.63%228.4M	3.63%228.4M	62.19%220.41M	62.19%220.41M	177.76%135.9M	177.76%135.9M	75.58%-174.77M	75.58%-174.77M	18.00%-715.59M	18.00%-715.59M
Gains losses not affecting retained earnings	148.35%33.22M	148.35%33.22M	-8.04%-68.69M	-8.04%-68.69M	-62.14%-63.58M	-62.14%-63.58M	35.27%-39.21M	35.27%-39.21M	-79.30%-60.58M	-79.30%-60.58M
Total stockholders'equity	4.90%2.35B	4.90%2.35B	3.67%2.24B	3.67%2.24B	31.46%2.16B	31.46%2.16B	51.89%1.65B	51.89%1.65B	109.00%1.08B	109.00%1.08B
Total equity	4.90%2.35B	4.90%2.35B	3.67%2.24B	3.67%2.24B	31.46%2.16B	31.46%2.16B	51.89%1.65B	51.89%1.65B	109.00%1.08B	109.00%1.08B
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