Lynas Rare Earths Limited
ASX:LYC.AX
7.94 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 523.838 | 1,011.212 | 965.584 | 580.827 | 101.731 | 89.71 | 42.292 | 63.925 | 43.348 | 51.973 | 38.144 | 141.371 | 205.438 | 433.956 | 405.245 | 16.71 | 244.083 | 64.036 | 7.186 | 7.24 | 12.353 | 3.184 | 1.749 | 6.425 | 3.85 | 0.589 | 0.668 | 4.363 | 4.301 | 4.501 | 1.805 | 0.258 | 0.42 | 0.21 | 0.424 | 0.799 |
Kortetermijnbeleggingen
| -91.037 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 523.838 | 1,011.212 | 965.584 | 680.827 | 101.731 | 89.71 | 42.292 | 63.925 | 43.348 | 51.973 | 38.144 | 141.371 | 205.438 | 433.956 | 405.245 | 16.71 | 244.083 | 64.036 | 7.186 | 13.767 | 12.353 | 3.184 | 1.749 | 6.425 | 3.85 | 0.589 | 0.668 | 4.363 | 4.301 | 4.501 | 1.805 | 0.258 | 0.42 | 0.21 | 0.424 | 0.799 |
Nettovorderingen
| 49.65 | 59.574 | 109.866 | 23.89 | 5.426 | 9.24 | 5.843 | 2.639 | 1.483 | 4.325 | 7.795 | 1.765 | 2.47 | 4.566 | 1.052 | 2.349 | 2.546 | 3.002 | 0.266 | 0.164 | 0.356 | 0.128 | 0.119 | 0.303 | 0.67 | 0.251 | 0.17 | 0.358 | 0.061 | 0.171 | 0.011 | 0.001 | 0.001 | 0.002 | 0.005 | 0.013 |
Voorraad
| 120.576 | 111.893 | 81.462 | 62.888 | 68.132 | 58.332 | 51.658 | 37.448 | 53.643 | 59.511 | 64.427 | 78.38 | 52.419 | 11.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.727 | 0.539 | 0.548 | 0.302 | 2.493 | 1.535 | 1.294 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 7.025 | 3.899 | 6.712 | 6.442 | 3.773 | 5.609 | 8.88 | 6.176 | 3.722 | 4.853 | 5.68 | 0.049 | 0 | 1.182 | 0.801 | 0.898 | 0.804 | 0.091 | 0.068 | 0.02 | 0.003 | 0.148 | 0.273 | 0.879 | 0.989 | 0.046 | 0 | -0.001 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 707.284 | 1,186.578 | 1,163.624 | 774.047 | 179.062 | 162.891 | 108.673 | 110.188 | 102.196 | 120.662 | 116.046 | 225.511 | 260.327 | 451.273 | 407.098 | 19.957 | 247.433 | 67.129 | 7.519 | 13.951 | 12.711 | 3.46 | 2.14 | 8.334 | 5.524 | 1.433 | 1.14 | 7.213 | 6.016 | 5.966 | 1.816 | 0.259 | 0.421 | 0.212 | 0.429 | 0.812 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,994.163 | 1,294.511 | 757.346 | 607.297 | 653.09 | 659.393 | 613.142 | 580.399 | 656.271 | 704.137 | 715.932 | 927.989 | 732.945 | 390.357 | 201.935 | 176.968 | 66.35 | 25.096 | 18.023 | 8.308 | 16.133 | 14.414 | 12.897 | 8.07 | 9.417 | 9.407 | 3.506 | 9.979 | 18.188 | 20.265 | 6.739 | 2.961 | 2.477 | 2.382 | 2.542 | 2.49 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.267 | 1.401 | 0.737 | 0.405 | 0.54 | 0.54 | 0 | 0.017 | 0.1 | 0.207 | 0.35 | 0.431 | 0.321 | 0.346 | 0.315 | 0.015 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.267 | 1.401 | 0.737 | 0.405 | 0.54 | 0.54 | 0 | 0.017 | 0.1 | 0.207 | 0.35 | 0.431 | 0.321 | 0.346 | 0.315 | 0.015 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 85.148 | 84.651 | 78.734 | 63.06 | 65.147 | 51.816 | 38.708 | 26.616 | 28.259 | 18.163 | 11.042 | 19.198 | 16.792 | 13.383 | 3.33 | 0 | 0 | 0 | 0 | 0 | 7.67 | 0 | 0 | 0 | 0 | 0.125 | 0.24 | 0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 5.889 | 8.959 | 11.344 | -63.06 | -65.147 | -0.54 | 0 | 553.8 | 628.112 | 686.181 | 705.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 11.17 | 62.575 | 49.847 | 95.841 | 103.433 | -51.816 | -38.708 | -580.416 | -656.371 | -704.344 | -716.282 | 14.555 | 13.272 | 18.674 | 27.985 | 21.009 | 33.584 | 0 | 0.43 | 0 | 0 | 0.072 | 0.17 | -0.001 | -0.001 | 0 | 2.465 | 0.98 | 0 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 2,097.637 | 1,452.097 | 898.008 | 703.543 | 757.063 | 659.393 | 613.142 | 580.416 | 656.371 | 704.344 | 716.282 | 962.173 | 763.33 | 422.76 | 233.565 | 197.992 | 100.554 | 25.096 | 18.453 | 8.308 | 23.803 | 14.486 | 13.067 | 8.069 | 9.416 | 9.532 | 6.21 | 11.426 | 18.188 | 20.373 | 6.739 | 2.961 | 2.477 | 2.382 | 2.542 | 2.49 |
Totaal activa
| 2,804.921 | 2,638.675 | 2,061.632 | 1,477.59 | 936.125 | 878.805 | 764.631 | 717.735 | 787.045 | 845.498 | 852.346 | 1,187.684 | 1,023.657 | 874.033 | 640.663 | 217.949 | 347.987 | 92.225 | 25.973 | 22.259 | 36.514 | 17.946 | 15.208 | 16.403 | 14.94 | 10.965 | 7.351 | 18.639 | 24.203 | 26.339 | 8.555 | 3.22 | 2.898 | 2.594 | 2.971 | 3.302 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 39.332 | 40.821 | 14.388 | 11.077 | 13.18 | 37.029 | 35.012 | 45.639 | 32.77 | 38.737 | 31.953 | 33.515 | 21.521 | 27.268 | 12.354 | 7.73 | 12.266 | 5.099 | 0.308 | 0.129 | 0.398 | 1.608 | 3.275 | 2.98 | 3.751 | 1.208 | 0.779 | 3.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 28.544 | 14.518 | 23.434 | 20.851 | 35.374 | 29.308 | 0 | 19.516 | 26.878 | 267.799 | 122.094 | 10.949 | 0 | 0 | 0 | 0 | 0 | 0 | 4.947 | 0.179 | 0.057 | 0 | 0 | 0.182 | 0.529 | 3.216 | 0.75 | 0.096 | 0.137 | 2.914 | 0 | 0 | 0.01 | 0.003 | 0 | 0 |
Belastingschulden
| 0 | 25.846 | 5.685 | 0.084 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 51.802 | 25.846 | 5.685 | 0.084 | 0 | -29.308 | 0 | -19.516 | 1.178 | -267.799 | -122.094 | 5.42 | 0 | 0 | 0 | 0 | 0 | 0 | 5.954 | 0.132 | 0.404 | 0 | 0 | 0 | -1.336 | -3.375 | -0.988 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 49.669 | 83.796 | 80.118 | 75.729 | 46.544 | 31.903 | 3.003 | 24.706 | 52.318 | 289.318 | 138.86 | 20.17 | 31.373 | 3.625 | 5.651 | 6.349 | 0.624 | 0.668 | 0.228 | 0.204 | 0.282 | 0.482 | 0.487 | 1.811 | 1.126 | 3.584 | 1.153 | 0.12 | 3.143 | 1.861 | 0.099 | 0.039 | 0.039 | 0.011 | 0.044 | 0.078 |
Totaal kortlopende verplichtingen
| 169.347 | 164.981 | 123.625 | 107.741 | 95.098 | 68.932 | 38.015 | 70.345 | 113.144 | 328.055 | 170.813 | 70.054 | 52.894 | 30.893 | 18.005 | 14.079 | 12.89 | 5.767 | 11.438 | 0.644 | 1.141 | 2.09 | 3.762 | 4.973 | 4.07 | 4.633 | 1.694 | 3.29 | 3.28 | 4.775 | 0.099 | 0.039 | 0.049 | 0.014 | 0.044 | 0.078 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 143.294 | 167.375 | 164.898 | 151.049 | 164.851 | 160.624 | 225.112 | 473.843 | 535.686 | 278.368 | 321.477 | 447.068 | 403.062 | 212.364 | 0 | 0 | 77.176 | 0 | 0 | 5 | 7.75 | 3.228 | 0 | 0 | 0.182 | 3.038 | 0.15 | 0 | 0 | 3.75 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.226 | 0.433 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 249.475 | 142.915 | 127.494 | 135.38 | 157.795 | -160.624 | -225.112 | -473.843 | -535.686 | -278.368 | -321.477 | 41.854 | 4.207 | 4.009 | 3.515 | 5.832 | 36.658 | 0.37 | 0.22 | 0.352 | 0.364 | 0.447 | 0.309 | 0.149 | 0.571 | 0.403 | 0.451 | 0.248 | 0.136 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 392.769 | 310.29 | 292.392 | 286.429 | 322.646 | 160.624 | 225.112 | 473.843 | 535.686 | 278.368 | 321.477 | 488.922 | 407.269 | 216.373 | 3.515 | 5.832 | 113.834 | 0.37 | 0.22 | 5.352 | 8.114 | 3.675 | 0.309 | 0.149 | 0.753 | 3.44 | 0.601 | 0.248 | 1.362 | 4.217 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 562.116 | 475.271 | 416.017 | 394.17 | 417.744 | 343.408 | 330.153 | 605.58 | 715.835 | 662.267 | 550.306 | 558.976 | 460.163 | 247.266 | 21.52 | 19.911 | 126.724 | 6.137 | 11.658 | 5.997 | 9.255 | 5.766 | 4.071 | 5.122 | 4.823 | 8.074 | 2.295 | 3.539 | 4.642 | 8.992 | 0.099 | 0.039 | 0.049 | 0.014 | 0.044 | 0.078 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 9.585 | 24.578 | 0 | 28.313 | 5.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,091.089 | 2,091.089 | 1,859.598 | 1,859.598 | 1,424.847 | 1,398.264 | 1,395.417 | 1,094.403 | 1,088.469 | 1,083.898 | 1,034.634 | 994.645 | 823.161 | 821.994 | 719.857 | 288.314 | 285.624 | 131.939 | 53.84 | 51.714 | 48.564 | 29.062 | 22.932 | 21.93 | 16.09 | 12.605 | 8.887 | 17.065 | 17.065 | 16.724 | 11.257 | 6.133 | 5.683 | 5.283 | 5.283 | 5.283 |
Ingehouden winsten
| 220.41 | 135.896 | -174.77 | -715.594 | -872.677 | -853.282 | -936.361 | -989.48 | -988.946 | -894.864 | -776.179 | -430.691 | -287.136 | -199.366 | -140.28 | -97.239 | -67.957 | -46.475 | -40.274 | -35.451 | -21.305 | -16.882 | -11.795 | -10.648 | -7.044 | -9.714 | -6.69 | -4.822 | -0.362 | -2.225 | -2.846 | -2.997 | -2.834 | -2.703 | -2.356 | -2.059 |
Overige gereserveerde algehele resultaten
| -68.694 | -63.581 | -39.214 | -60.584 | -33.789 | -9.585 | -24.578 | 7.232 | -28.313 | -5.803 | 43.585 | 64.754 | 27.469 | 4.139 | 39.566 | 6.963 | 3.596 | 0.625 | 0.216 | 0 | 0 | -0.148 | -0.071 | -14.538 | 1.071 | -13.051 | 2.858 | 2.858 | 2.858 | 2.848 | 0.045 | 0.045 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -0 | -0 | 0 | -0 | 0 | -9.585 | -24.578 | 0 | -28.313 | -5.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0.07 | 14.538 | -0 | 13.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 2,242.805 | 2,163.404 | 1,645.614 | 1,083.42 | 518.381 | 535.397 | 434.478 | 112.155 | 71.21 | 183.231 | 302.04 | 628.708 | 563.494 | 626.767 | 619.143 | 198.038 | 221.263 | 86.088 | 14.314 | 16.262 | 27.259 | 12.18 | 11.137 | 11.282 | 10.117 | 2.892 | 5.056 | 15.101 | 19.561 | 17.347 | 8.456 | 3.181 | 2.849 | 2.58 | 2.927 | 3.224 |
Totaal eigen vermogen
| 2,242.805 | 2,163.404 | 1,645.614 | 1,083.42 | 518.381 | 535.397 | 434.478 | 112.155 | 71.21 | 183.231 | 302.04 | 628.708 | 563.494 | 626.767 | 619.143 | 198.038 | 221.263 | 86.088 | 14.314 | 16.262 | 27.259 | 12.18 | 11.137 | 11.282 | 10.117 | 2.892 | 5.056 | 15.101 | 19.561 | 17.347 | 8.456 | 3.181 | 2.849 | 2.58 | 2.927 | 3.224 |
Totaal passiva en aandeelhoudersvermogen
| 2,804.921 | 2,638.675 | 2,061.631 | 1,477.59 | 936.125 | 878.805 | 764.631 | 717.735 | 787.045 | 845.498 | 852.346 | 1,187.684 | 1,023.657 | 874.033 | 640.663 | 217.949 | 347.987 | 92.225 | 25.973 | 22.259 | 36.514 | 17.946 | 15.208 | 16.403 | 14.94 | 10.965 | 7.351 | 18.639 | 24.203 | 26.339 | 8.555 | 3.22 | 2.898 | 2.594 | 2.971 | 3.302 |