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.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 523.8381,011.212965.584580.827101.73189.7142.29263.92543.34851.97338.144141.371205.438433.956405.24516.71244.08364.0367.1867.2412.3533.1841.7496.4253.850.5890.6684.3634.3014.5011.8050.2580.420.210.4240.799
Kortetermijnbeleggingen -91.037001000000000000000006.5270000000000000000
Liquide middelen en kortetermijnbeleggingen 523.8381,011.212965.584680.827101.73189.7142.29263.92543.34851.97338.144141.371205.438433.956405.24516.71244.08364.0367.18613.76712.3533.1841.7496.4253.850.5890.6684.3634.3014.5011.8050.2580.420.210.4240.799
Nettovorderingen 49.6559.574109.86623.895.4269.245.8432.6391.4834.3257.7951.7652.474.5661.0522.3492.5463.0020.2660.1640.3560.1280.1190.3030.670.2510.170.3580.0610.1710.0110.0010.0010.0020.0050.013
Voorraad 120.576111.89381.46262.88868.13258.33251.65837.44853.64359.51164.42778.3852.41911.56900000000-0.0010.7270.5390.5480.3022.4931.5351.294000000
Overige vlottende activa 7.0253.8996.7126.4423.7735.6098.886.1763.7224.8535.680.04901.1820.8010.8980.8040.0910.0680.020.0030.1480.2730.8790.9890.0460-0.0010.1190000000
Totaal vlottende activa 707.2841,186.5781,163.624774.047179.062162.891108.673110.188102.196120.662116.046225.511260.327451.273407.09819.957247.43367.1297.51913.95112.7113.462.148.3345.5241.4331.147.2136.0165.9661.8160.2590.4210.2120.4290.812
Niet-vlottende activa:
Materiële vaste activa, netto 1,994.1631,294.511757.346607.297653.09659.393613.142580.399656.271704.137715.932927.989732.945390.357201.935176.96866.3525.09618.0238.30816.13314.41412.8978.079.4179.4073.5069.97918.18820.2656.7392.9612.4772.3822.5422.49
Goodwill 000000000000000000000000000000000000
Immateriële activa 1.2671.4010.7370.4050.540.5400.0170.10.2070.350.4310.3210.3460.3150.0150.620000000000000000000
Goodwill en immateriële activa 1.2671.4010.7370.4050.540.5400.0170.10.2070.350.4310.3210.3460.3150.0150.620000000000-0.97900000000
Langetermijnbeleggingen 85.14884.65178.73463.0665.14751.81638.70826.61628.25918.16311.04219.19816.79213.3833.33000007.6700000.1250.240.46600000000
Belastingvorderingen 5.8898.95911.344-63.06-65.147-0.540553.8628.112686.181705.2400000000000000000.9800000000
Overige niet-vlottende activa 11.1762.57549.84795.841103.433-51.816-38.708-580.416-656.371-704.344-716.28214.55513.27218.67427.98521.00933.58400.43000.0720.17-0.001-0.00102.4650.9800.108000000
Totaal niet-vlottende activa 2,097.6371,452.097898.008703.543757.063659.393613.142580.416656.371704.344716.282962.173763.33422.76233.565197.992100.55425.09618.4538.30823.80314.48613.0678.0699.4169.5326.2111.42618.18820.3736.7392.9612.4772.3822.5422.49
Totaal activa 2,804.9212,638.6752,061.6321,477.59936.125878.805764.631717.735787.045845.498852.3461,187.6841,023.657874.033640.663217.949347.98792.22525.97322.25936.51417.94615.20816.40314.9410.9657.35118.63924.20326.3398.5553.222.8982.5942.9713.302
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 39.33240.82114.38811.07713.1837.02935.01245.63932.7738.73731.95333.51521.52127.26812.3547.7312.2665.0990.3080.1290.3981.6083.2752.983.7511.2080.7793.1700000000
Kortlopende schulden 28.54414.51823.43420.85135.37429.308019.51626.878267.799122.09410.9490000004.9470.1790.057000.1820.5293.2160.750.0960.1372.914000.010.00300
Belastingschulden 025.8465.6850.084000.05200000000000000000000000000000
Uitgestelde opbrengsten 51.80225.8465.6850.0840-29.3080-19.5161.178-267.799-122.0945.420000005.9540.1320.404000-1.336-3.375-0.988-0.09600000000
Overige kortlopende verplichtingen 49.66983.79680.11875.72946.54431.9033.00324.70652.318289.318138.8620.1731.3733.6255.6516.3490.6240.6680.2280.2040.2820.4820.4871.8111.1263.5841.1530.123.1431.8610.0990.0390.0390.0110.0440.078
Totaal kortlopende verplichtingen 169.347164.981123.625107.74195.09868.93238.01570.345113.144328.055170.81370.05452.89430.89318.00514.07912.895.76711.4380.6441.1412.093.7624.9734.074.6331.6943.293.284.7750.0990.0390.0490.0140.0440.078
Langlopende verplichtingen:
Langetermijnschulden 143.294167.375164.898151.049164.851160.624225.112473.843535.686278.368321.477447.068403.062212.3640077.1760057.753.228000.1823.0380.15003.75000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000001.2260.433000000
Overige niet-vlottende verplichtingen 249.475142.915127.494135.38157.795-160.624-225.112-473.843-535.686-278.368-321.47741.8544.2074.0093.5155.83236.6580.370.220.3520.3640.4470.3090.1490.5710.4030.4510.2480.1360.034000000
Totaal niet-vlottende verplichtingen 392.769310.29292.392286.429322.646160.624225.112473.843535.686278.368321.477488.922407.269216.3733.5155.832113.8340.370.225.3528.1143.6750.3090.1490.7533.440.6010.2481.3624.217000000
Totaal passiva 562.116475.271416.017394.17417.744343.408330.153605.58715.835662.267550.306558.976460.163247.26621.5219.911126.7246.13711.6585.9979.2555.7664.0715.1224.8238.0742.2953.5394.6428.9920.0990.0390.0490.0140.0440.078
Eigen vermogen:
Preferente aandelen 000009.58524.578028.3135.803000000000.53200000000000000000
Gewone aandelen 2,091.0892,091.0891,859.5981,859.5981,424.8471,398.2641,395.4171,094.4031,088.4691,083.8981,034.634994.645823.161821.994719.857288.314285.624131.93953.8451.71448.56429.06222.93221.9316.0912.6058.88717.06517.06516.72411.2576.1335.6835.2835.2835.283
Ingehouden winsten 220.41135.896-174.77-715.594-872.677-853.282-936.361-989.48-988.946-894.864-776.179-430.691-287.136-199.366-140.28-97.239-67.957-46.475-40.274-35.451-21.305-16.882-11.795-10.648-7.044-9.714-6.69-4.822-0.362-2.225-2.846-2.997-2.834-2.703-2.356-2.059
Overige gereserveerde algehele resultaten -68.694-63.581-39.214-60.584-33.789-9.585-24.5787.232-28.313-5.80343.58564.75427.4694.13939.5666.9633.5960.6250.21600-0.148-0.071-14.5381.071-13.0512.8582.8582.8582.8480.0450.0450000
Overige totale aandeelhoudersvermogen -0-00-00-9.585-24.5780-28.313-5.803000000000000.1480.0714.538-013.0510000000000
Totaal eigen vermogen van aandeelhouders 2,242.8052,163.4041,645.6141,083.42518.381535.397434.478112.15571.21183.231302.04628.708563.494626.767619.143198.038221.26386.08814.31416.26227.25912.1811.13711.28210.1172.8925.05615.10119.56117.3478.4563.1812.8492.582.9273.224
Totaal eigen vermogen 2,242.8052,163.4041,645.6141,083.42518.381535.397434.478112.15571.21183.231302.04628.708563.494626.767619.143198.038221.26386.08814.31416.26227.25912.1811.13711.28210.1172.8925.05615.10119.56117.3478.4563.1812.8492.582.9273.224
Totaal passiva en aandeelhoudersvermogen 2,804.9212,638.6752,061.6311,477.59936.125878.805764.631717.735787.045845.498852.3461,187.6841,023.657874.033640.663217.949347.98792.22525.97322.25936.51417.94615.20816.40314.9410.9657.35118.63924.20326.3398.5553.222.8982.5942.9713.302