Lynas Rare Earths Limited (LYC.AX) - Balance Sheet Statement

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LYC.AX
Financials

7.01 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	56.675	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
Inventory 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
Other Current Assets Numbers are in millions	6.195	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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,920.179	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	0	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
Long Term Investments Numbers are in millions	0	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	171.569	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	33.496	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
Tax Payables 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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	96.519	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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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