Lynas Rare Earths Limited (LYC.AX)

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LYC.AX
Financiële Gegevens

8.09 (AUD) • At close November 8, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Lynas Rare Earths Limited

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