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Lynas Rare Earths Ltd

Basic Materials AU LYC

6.95AUD
-(-%)

Last update at 2024-12-06T05:11:00Z

Day Range

6.887.17
LowHigh

52 Week Range

5.498.27
LowHigh

Fundamentals

  • Previous Close 6.95
  • Market Cap7103.86M
  • Volume5756863
  • P/E Ratio84.44
  • Dividend Yield-%
  • EBITDA69.76M
  • Revenue TTM463.28M
  • Revenue Per Share TTM0.50
  • Gross Profit TTM 339.39M
  • Diluted EPS TTM0.09

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 347.83M 535.76M 157.49M -19.15600M 80.22M
Minority interest - - - - -
Net income 310.67M 540.82M 157.08M -19.39500M 80.03M
Selling general administrative 45.78M 38.86M 24.19M 43.50M 28.71M
Selling and marketing expenses - - - - -
Gross profit 440.95M 601.26M 266.59M 108.29M 85.25M
Reconciled depreciation 62.18M 60.55M 65.78M 66.02M 44.30M
Ebit 351.39M 545.05M 172.43M -3.58300M 102.18M
Ebitda 413.57M 605.60M 238.21M 62.44M 151.39M
Depreciation and amortization 62.18M 60.55M 65.78M 66.02M 49.21M
Non operating income net other - - - - -
Operating income 278.00M 524.91M 156.44M -13.52700M 102.18M
Other operating expenses 370.30M 313.71M 280.08M 201.96M 351.13M
Interest expense 3.55M 9.30M 14.94M 15.57M 21.96M
Tax provision 37.17M -5.06800M 0.40M 0.24M 0.20M
Interest income 35.84M 4.64M 2.93M 9.80M 20.11M
Net interest income 32.33M -4.88400M -12.01300M -15.57300M -19.64600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 37.17M -5.06800M 0.40M 0.24M 0.20M
Total revenue 787.12M 893.16M 506.00M 314.09M 358.30M
Total operating expenses 107.96M 99.41M 89.98M 109.65M 78.08M
Cost of revenue 346.18M 291.90M 239.42M 205.80M 273.05M
Total other income expense net -17.48200M 38.79M -7.10900M -4.88400M -21.95800M
Discontinued operations - - - - -
Net income from continuing ops 310.67M 540.82M 157.08M -19.39500M 80.03M
Net income applicable to common shares 310.67M 540.82M 156.07M -19.39500M 83.08M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2804.92M 2638.68M 2061.63M 1477.59M 936.12M
Intangible assets - 1.40M 0.74M 0.41M 0.54M
Earning assets - - - - -
Other current assets 6.20M 1186.58M 6.71M 6.44M 3.82M
Total liab 562.12M 475.27M 416.02M 394.17M 417.74M
Total stockholder equity 2242.80M 2163.40M 1645.61M 1083.42M 518.38M
Deferred long term liab - - - - -
Other current liab 96.52M 164.98M 109.24M 96.66M 81.92M
Common stock 2091.09M 2091.09M 1859.60M 1859.60M 1424.85M
Capital stock - 2091.09M 1859.60M 1859.60M 1424.85M
Retained earnings 220.41M 135.90M -174.77000M -715.59400M -872.67700M
Other liab - 134.45M 125.36M 134.09M 156.06M
Good will - - - - -
Other assets 0.00000M 106.49M 90.93M 67.49M 74.61M
Cash 523.84M 1011.21M 965.58M 680.83M 101.73M
Cash and equivalents - - - - -
Total current liabilities 169.35M 164.98M 123.62M 107.74M 95.10M
Current deferred revenue - -55.60400M -25.10800M -22.62400M -35.37400M
Net debt -339.86000M -820.59200M -773.44800M -505.86200M 100.23M
Short term debt 33.50M 14.78M 25.11M 22.62M 35.37M
Short long term debt - 10.27M 23.58M 21.85M 34.15M