Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
LYNAS RARE EARTHS LTD (LYSCF)
- 11.770
- -0.030-0.25%
15min DelayTrading Jan 23 11:38 ET
11.85BMarket Cap1961.67P/E (TTM)
11.840High11.700Low23.87KVolume11.810Open11.800Prev Close281.02KTurnover0.00%Turnover Ratio1961.67P/E (Static)1.01BShares16.20052wk High7.45P/B11.85BFloat Cap3.80052wk Low--Dividend TTM1.01BShs Float16.200Historical High--Div Yield TTM1.19%Range %3.550Historical Low11.774Avg Price1Lot Size
LYNAS RARE EARTHS LTD (LYSCF) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 19.92%-406.19M | 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 |
| Net PPE purchase and sale | 25.64%-430.82M | 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 |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.29%33K |
| Net investment purchase and sale | 82.06%-108K | 89.48%-602K | -106.22%-5.72M | 191.64%91.93M | -698.53%-100.32M | -21.33%-12.56M | 65.99%-10.35M | -556.61%-30.45M | ---4.64M | ---- |
| Net other investing changes | -83.12%5.5M | 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 | 19.92%-406.19M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.99%-45.3M | -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 |
| Net issuance payments of debt | -201.02%-31.39M | -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 |
| 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 |
| Net other financing activities | -32.00%-7.57M | -81.97%-5.73M | 0.91%-3.15M | 13.77%-3.18M | 29.13%-3.69M | ---5.2M | ---- | 533.15%1.13M | --178K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.99%-45.3M | -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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | 29.80%-347.32M | -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 |
| Effect of exchange rate changes | -235.14%-10.03M | -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 |
| End cash Position | -68.22%166.49M | -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 |
| Free cash flow | 39.99%-326.66M | -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 |
| 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 |
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