Lynas Rare Earths Ltd
ASX:LYC
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| 52 Week Range |
6.16
21.64
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Balance Sheet
Balance Sheet Decomposition
Lynas Rare Earths Ltd
Lynas Rare Earths Ltd
Balance Sheet
Lynas Rare Earths Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
12
|
7
|
7
|
64
|
146
|
17
|
41
|
38
|
26
|
18
|
33
|
31
|
10
|
36
|
42
|
90
|
102
|
581
|
966
|
1 011
|
524
|
166
|
|
| Cash |
2
|
3
|
12
|
7
|
7
|
64
|
146
|
17
|
41
|
38
|
26
|
18
|
33
|
31
|
10
|
36
|
42
|
90
|
102
|
581
|
966
|
1 011
|
524
|
166
|
|
| Short-Term Investments |
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
364
|
161
|
98
|
108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
1
|
5
|
3
|
2
|
10
|
6
|
3
|
6
|
12
|
13
|
5
|
24
|
110
|
60
|
57
|
73
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
4
|
1
|
3
|
6
|
9
|
2
|
22
|
105
|
49
|
43
|
45
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
7
|
4
|
4
|
2
|
4
|
10
|
14
|
28
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
52
|
78
|
64
|
60
|
54
|
37
|
52
|
58
|
68
|
63
|
81
|
112
|
121
|
176
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
99
|
1
|
1
|
237
|
81
|
20
|
9
|
24
|
35
|
31
|
2
|
2
|
4
|
6
|
7
|
4
|
6
|
14
|
|
| Total Current Assets |
2
|
4
|
13
|
14
|
8
|
67
|
247
|
20
|
407
|
451
|
260
|
226
|
116
|
121
|
102
|
110
|
109
|
163
|
179
|
774
|
1 164
|
1 187
|
707
|
430
|
|
| PP&E Net |
13
|
14
|
16
|
8
|
18
|
25
|
66
|
177
|
202
|
384
|
733
|
928
|
716
|
704
|
656
|
580
|
613
|
659
|
682
|
636
|
806
|
1 344
|
1 994
|
2 397
|
|
| PP&E Gross |
13
|
14
|
16
|
8
|
18
|
25
|
66
|
177
|
202
|
384
|
733
|
928
|
716
|
704
|
656
|
580
|
613
|
659
|
682
|
636
|
806
|
1 344
|
1 994
|
2 397
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
33
|
57
|
257
|
329
|
363
|
344
|
417
|
472
|
539
|
572
|
645
|
699
|
747
|
852
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
4
|
2
|
0
|
0
|
0
|
27
|
39
|
52
|
65
|
63
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
21
|
27
|
22
|
26
|
32
|
20
|
20
|
28
|
1
|
4
|
5
|
9
|
4
|
91
|
106
|
102
|
116
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
15
N/A
|
18
+18%
|
37
+104%
|
22
-39%
|
26
+17%
|
92
+255%
|
348
+277%
|
218
-37%
|
641
+194%
|
874
+36%
|
1 024
+17%
|
1 188
+16%
|
852
-28%
|
845
-1%
|
787
-7%
|
718
-9%
|
765
+7%
|
879
+15%
|
936
+7%
|
1 478
+58%
|
2 062
+40%
|
2 639
+28%
|
2 805
+6%
|
2 944
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
2
|
0
|
0
|
0
|
5
|
12
|
8
|
12
|
27
|
22
|
34
|
32
|
39
|
33
|
46
|
35
|
37
|
29
|
11
|
14
|
41
|
39
|
39
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
6
|
0
|
1
|
1
|
1
|
1
|
25
|
4
|
3
|
21
|
52
|
5
|
3
|
3
|
5
|
22
|
29
|
30
|
47
|
40
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
122
|
268
|
27
|
20
|
0
|
29
|
35
|
21
|
23
|
15
|
33
|
34
|
|
| Other Current Liabilities |
4
|
1
|
1
|
0
|
1
|
0
|
0
|
5
|
5
|
3
|
7
|
22
|
14
|
0
|
2
|
0
|
0
|
0
|
26
|
54
|
57
|
80
|
50
|
39
|
|
| Total Current Liabilities |
4
|
2
|
1
|
1
|
11
|
6
|
13
|
14
|
18
|
31
|
53
|
70
|
171
|
328
|
113
|
70
|
38
|
69
|
95
|
108
|
124
|
165
|
169
|
152
|
|
| Long-Term Debt |
0
|
3
|
8
|
5
|
0
|
0
|
77
|
0
|
0
|
212
|
403
|
447
|
322
|
278
|
536
|
474
|
225
|
161
|
167
|
152
|
167
|
176
|
150
|
168
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
37
|
6
|
4
|
4
|
4
|
42
|
58
|
56
|
67
|
61
|
67
|
114
|
156
|
134
|
125
|
134
|
242
|
271
|
|
| Total Liabilities |
4
N/A
|
6
+41%
|
9
+60%
|
6
-35%
|
12
+95%
|
6
-48%
|
127
+1 977%
|
20
-84%
|
22
+8%
|
247
+1 050%
|
460
+86%
|
559
+21%
|
550
-2%
|
662
+20%
|
716
+8%
|
606
-15%
|
330
-45%
|
343
+4%
|
418
+22%
|
394
-6%
|
416
+6%
|
475
+14%
|
562
+18%
|
592
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
23
|
29
|
49
|
52
|
54
|
132
|
286
|
288
|
720
|
822
|
823
|
995
|
1 035
|
1 084
|
1 088
|
1 094
|
1 395
|
1 398
|
1 425
|
1 860
|
1 860
|
2 091
|
2 091
|
2 091
|
|
| Retained Earnings |
12
|
17
|
21
|
36
|
40
|
46
|
64
|
90
|
125
|
175
|
224
|
367
|
713
|
803
|
891
|
909
|
857
|
769
|
799
|
640
|
94
|
223
|
315
|
330
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
25
|
26
|
36
|
1
|
19
|
98
|
126
|
73
|
104
|
94
|
107
|
137
|
120
|
151
|
163
|
69
|
|
| Total Equity |
11
N/A
|
12
+10%
|
27
+124%
|
16
-40%
|
14
-12%
|
86
+502%
|
221
+157%
|
198
-11%
|
619
+213%
|
627
+1%
|
564
-10%
|
629
+12%
|
302
-52%
|
183
-39%
|
71
-61%
|
112
+57%
|
434
+287%
|
535
+23%
|
518
-3%
|
1 083
+109%
|
1 646
+52%
|
2 163
+31%
|
2 243
+4%
|
2 353
+5%
|
|
| Total Liabilities & Equity |
15
N/A
|
18
+18%
|
37
+104%
|
22
-39%
|
26
+17%
|
92
+255%
|
348
+277%
|
218
-37%
|
641
+194%
|
874
+36%
|
1 024
+17%
|
1 188
+16%
|
852
-28%
|
845
-1%
|
787
-7%
|
718
-9%
|
765
+7%
|
879
+15%
|
936
+7%
|
1 478
+58%
|
2 062
+40%
|
2 639
+28%
|
2 805
+6%
|
2 944
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
20
|
28
|
31
|
33
|
67
|
86
|
87
|
166
|
171
|
172
|
196
|
233
|
337
|
359
|
373
|
672
|
677
|
709
|
901
|
902
|
934
|
935
|
935
|
|
