Lynas Rare Earths Ltd
ASX:LYC

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Lynas Rare Earths Ltd Logo
Lynas Rare Earths Ltd
ASX:LYC
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Price: 6.8 AUD -1.02% Market Closed
Market Cap: 6.4B AUD
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Balance Sheet

Balance Sheet Decomposition
Lynas Rare Earths Ltd

Current Assets 707.3m
Cash & Short-Term Investments 523.8m
Receivables 56.7m
Other Current Assets 126.8m
Non-Current Assets 2.1B
PP&E 2B
Intangibles 1.3m
Other Non-Current Assets 102.2m
Current Liabilities 169.3m
Accounts Payable 39.3m
Accrued Liabilities 46.9m
Other Current Liabilities 83.2m
Non-Current Liabilities 392.8m
Long-Term Debt 150.5m
Other Non-Current Liabilities 242.3m

Balance Sheet
Lynas Rare Earths Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
31
10
36
42
90
102
581
966
1 011
524
Cash
31
10
36
42
90
102
581
966
1 011
524
Short-Term Investments
0
0
0
0
0
0
100
0
0
0
Total Receivables
6
3
6
12
13
5
24
110
60
57
Accounts Receivables
4
1
3
6
9
2
22
105
49
43
Other Receivables
2
2
3
7
4
4
2
4
10
14
Inventory
60
54
37
52
58
68
63
81
112
121
Other Current Assets
24
35
31
2
2
4
6
7
4
6
Total Current Assets
121
102
110
109
163
179
774
1 164
1 187
707
PP&E Net
704
656
580
613
659
682
636
806
1 344
1 994
PP&E Gross
704
656
580
613
659
682
636
806
1 344
1 994
Accumulated Depreciation
329
363
344
417
472
539
572
645
699
747
Intangible Assets
0
0
0
0
0
1
0
1
1
1
Long-Term Investments
0
0
27
39
52
65
63
0
0
0
Other Long-Term Assets
20
28
1
4
5
9
4
91
106
102
Total Assets
845
N/A
787
-7%
718
-9%
765
+7%
879
+15%
936
+7%
1 478
+58%
2 062
+40%
2 639
+28%
2 805
+6%
Liabilities
Accounts Payable
39
33
46
35
37
29
11
14
41
39
Accrued Liabilities
21
52
5
3
3
5
22
29
30
47
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
268
27
20
0
29
35
21
23
15
33
Other Current Liabilities
0
2
0
0
0
26
54
57
80
50
Total Current Liabilities
328
113
70
38
69
95
108
124
165
169
Long-Term Debt
278
536
474
225
161
167
152
167
176
150
Other Liabilities
56
67
61
67
114
156
134
125
134
242
Total Liabilities
662
N/A
716
+8%
606
-15%
330
-45%
343
+4%
418
+22%
394
-6%
416
+6%
475
+14%
562
+18%
Equity
Common Stock
1 084
1 088
1 094
1 395
1 398
1 425
1 860
1 860
2 091
2 091
Retained Earnings
803
891
909
857
769
799
640
94
223
315
Other Equity
98
126
73
104
94
107
137
120
151
163
Total Equity
183
N/A
71
-61%
112
+57%
434
+287%
535
+23%
518
-3%
1 083
+109%
1 646
+52%
2 163
+31%
2 243
+4%
Total Liabilities & Equity
845
N/A
787
-7%
718
-9%
765
+7%
879
+15%
936
+7%
1 478
+58%
2 062
+40%
2 639
+28%
2 805
+6%
Shares Outstanding
Common Shares Outstanding
337
359
373
672
677
709
901
902
934
935

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