Lynas Rare Earths Ltd
ASX:LYC
Lynas Rare Earths Ltd
ASX:LYC
Price:
16.99
AUD
7.67%
Market Closed
Market Cap:
AU$17.1B
Balance Sheet
Balance Sheet Decomposition
Lynas Rare Earths Ltd
Lynas Rare Earths Ltd
Balance Sheet Decomposition is not available for
Lynas Rare Earths Ltd
Lynas Rare Earths Ltd
Balance Sheet
Lynas Rare Earths Ltd
Lynas Rare Earths Ltd
Currency: AUD
| 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
|
|
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