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

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LYC.AX
Financials

7.85 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	523.838	686.102	1,011.212	934.153	965.584	573.458	580.827	312.631	101.731	111.799	89.71	53.697	42.292	47.832	63.925	38.477	43.348	53.635	51.973	70.78	38.144	74.684	141.371	141.371	226.224	226.224	205.438	433.956	405.245	16.71	244.083	64.036	7.186	7.24	12.353	3.184	1.749	6.425	3.851	0.589	4.363
Short Term Investments Numbers are in millions	-91.037	0	0	0	0	100.74	100	200	0	0	0	0	0	0	0	0	0	0	0	0	0	2.778	0	0	0	0	0	0	0	0	0	0	0	6.527	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	523.838	686.102	1,011.212	934.153	965.584	674.198	680.827	512.631	101.731	111.799	89.71	53.697	42.292	47.832	63.925	38.477	43.348	53.635	51.973	70.78	38.144	77.462	141.371	141.371	226.224	226.224	205.438	433.956	405.245	16.71	244.083	64.036	7.186	13.767	12.353	3.184	1.749	6.425	3.851	0.589	4.363
Net Receivables Numbers are in millions	49.65	42.204	59.574	97.872	109.866	102.229	23.89	58.026	5.426	13.323	9.24	14.335	5.843	7.444	2.639	5.221	1.483	0.578	4.325	1.484	7.795	4.987	1.765	0	0	0	2.47	4.566	1.052	2.349	2.546	3.002	0.266	0.164	0.356	0.128	0.119	0.303	0.145	0.297	0.358
Inventory Numbers are in millions	120.576	106.159	111.893	109.346	81.462	83.359	62.888	58.315	68.132	62.108	58.332	56.652	51.658	45.855	37.448	43.543	53.643	47.827	59.511	59.52	64.427	97.152	78.38	78.38	62.889	62.889	52.419	11.569	0	0	0	0	0	0	0	0.08	0	0.727	0.539	0.548	2.493
Other Current Assets Numbers are in millions	7.025	1.274	3.899	5.827	6.712	3.364	6.442	1.667	3.773	1.512	5.609	12.461	8.88	10.751	6.176	7.728	3.722	2.376	4.853	5.591	5.68	9.183	0.049	0	3.168	0	0	1.182	0.801	0.898	0.804	0.091	0.068	0.02	0.003	0.069	0.273	0.733	0.899	0	0
Total Current Assets Numbers are in millions	707.284	835.739	1,186.578	1,147.198	1,163.624	863.15	774.047	630.639	179.062	188.742	162.891	137.145	108.673	111.882	110.188	94.969	102.196	104.416	120.662	137.375	116.046	188.784	225.511	225.511	292.281	292.281	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	7.213
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,994.163	1,723.741	1,294.511	974.004	757.346	668.537	607.297	616.821	653.09	666.567	659.393	621.11	613.142	592.538	580.399	600.45	656.271	650.329	704.137	728.986	715.932	929.589	927.989	927.989	830.51	830.51	732.945	390.357	201.935	176.968	66.35	25.096	18.023	8.308	16.133	14.414	12.897	8.069	9.416	9.407	9.979
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	0	0	0	0	0
Intangible Assets Numbers are in millions	1.267	1.129	1.401	0.695	0.737	0.794	0.405	0.46	0.54	0	0	0	0	0.003	0.017	0.057	0.1	0.151	0.207	0.274	0.35	0.363	0.431	0.431	0.288	0.288	0.321	0.346	0.315	0.015	0.62	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.267	1.129	1.401	0.695	0.737	0.794	0.405	0.46	0.54	0	0	0	0	0.003	0.017	0.057	0.1	0.151	0.207	0.274	0.35	0.363	0.431	0.431	0.288	0.288	0.321	0.346	0.315	0.015	0.62	0	0	0	0	0	0	0	0	0	-0.467
Long Term Investments Numbers are in millions	85.148	-0	84.651	0	78.734	0	63.06	0	65.147	0	51.816	0	38.708	0	26.616	0	28.259	0	18.163	0	11.042	0	19.198	1.802	2.628	2.628	16.792	13.383	3.33	0	0	0	0	0	7.67	0	0	0	0	0.125	0.467
Tax Assets Numbers are in millions	5.889	6.736	8.959	11.436	11.344	0	-63.06	0	-65.147	0	0	0	0	0	553.8	0	628.112	0	686.181	0	705.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.98
Other Non-Current Assets Numbers are in millions	11.17	157.413	62.575	144.292	49.847	112.804	95.841	94.984	103.433	102.882	-51.816	54.533	-38.708	38.741	-580.416	35.741	-656.371	27.725	-704.344	21.777	-716.282	23.413	14.555	-930.222	-833.426	-833.426	13.272	18.674	27.985	21.009	33.584	0	0.43	0	0	0.072	0.17	0	0	0	0.467
Total Non-Current Assets Numbers are in millions	2,097.637	1,889.019	1,452.097	1,130.427	898.008	782.135	703.543	712.265	757.063	769.449	659.393	675.643	613.142	631.282	580.416	636.248	656.371	678.205	704.344	751.037	716.282	953.365	962.173	930.222	833.426	833.426	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	11.426
Total Assets Numbers are in millions	2,804.921	2,724.758	2,638.675	2,277.625	2,061.632	1,645.285	1,477.59	1,342.904	936.125	958.191	878.805	812.788	764.631	743.164	717.735	731.217	787.045	782.621	845.498	888.412	852.346	1,142.149	1,187.684	1,187.684	1,152.142	1,152.142	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	18.639
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.332	24.79	40.821	35.282	14.388	21.566	11.077	7.767	28.778	26.933	37.029	35.046	35.012	38.895	45.639	49.369	32.77	45.042	38.737	43.494	31.953	35.816	9.393	9.393	34.137	34.137	21.521	27.268	12.354	7.73	12.266	5.099	0.308	0.129	0.398	1.492	0.114	1.507	2.944	1.049	1.51
Short Term Debt Numbers are in millions	28.544	25.22	14.518	23.263	23.434	22.535	20.851	17.925	35.374	36.75	29.308	4.395	0	0	19.516	0	26.878	9.592	267.799	98.087	122.094	50.716	10.949	0	0	0	0	0	0	0	0	0	4.947	0.179	0.057	0	0	0.182	0.529	3.216	0.096
Tax Payables Numbers are in millions	0	0	25.846	25.387	5.685	0.223	0.084	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 Revenue Numbers are in millions	51.802	0	25.846	25.387	5.685	0.223	0.084	0	0	0	-29.308	0	0	0	-19.516	0	1.178	0	-267.799	0	-122.094	0	5.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.182	-0.529	-3.216	-0.096
Other Current Liabilities Numbers are in millions	49.669	92.398	83.796	94.925	80.118	77.047	75.729	50.872	30.946	25.412	31.903	2.601	3.003	2.637	24.706	40.393	52.318	40.979	289.318	25.275	138.86	24.075	44.292	60.661	4.47	4.47	31.373	3.625	5.651	6.349	0.624	0.668	6.182	0.336	0.686	0.599	3.649	3.466	1.126	3.584	1.78
Total Current Liabilities Numbers are in millions	169.347	142.408	164.981	178.857	123.625	121.371	107.741	76.564	95.098	89.095	68.932	42.042	38.015	41.532	70.345	89.762	113.144	95.613	328.055	166.856	170.813	110.607	70.054	70.054	38.607	38.607	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	3.29
Non-Current Liabilities:
Long Term Debt Numbers are in millions	143.294	151.691	167.375	166.468	164.898	156.429	151.049	147.112	164.851	162.184	160.624	236.763	225.112	305.522	473.843	477.675	535.686	563.877	278.368	409.589	321.477	426.084	447.068	447.068	399.057	399.057	403.062	212.364	0	0	77.176	0	0	5	7.75	3.228	0	0	0.182	3.038	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	249.475	229.573	142.915	118.931	127.494	114.608	135.38	154.827	157.795	154.756	-160.624	72.565	-225.112	62.143	-473.843	81.022	-535.686	54.878	-278.368	74.42	-321.477	59.265	41.854	-447.068	-399.057	-399.057	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	0.248
Total Non-Current Liabilities Numbers are in millions	392.769	381.264	310.29	285.399	292.392	271.037	286.429	301.939	322.646	316.94	160.624	309.328	225.112	367.665	473.843	558.697	535.686	618.755	278.368	484.009	321.477	485.349	488.922	447.068	399.057	399.057	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	0.248
Total Liabilities Numbers are in millions	562.116	523.672	475.271	464.256	416.017	392.408	394.17	378.503	417.744	406.035	343.408	351.37	330.153	409.197	605.58	648.459	715.835	714.368	662.267	650.865	550.306	595.956	558.976	558.976	441.644	441.644	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	3.539
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9.585	0	24.578	0	0	3.781	28.313	0	5.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0.532	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,091.089	2,091.089	2,091.089	1,873.027	1,859.598	1,859.598	1,859.598	1,859.597	1,424.847	1,422.179	1,398.264	1,395.417	1,395.417	1,235.554	1,094.403	1,088.469	1,088.469	1,088.469	1,083.898	1,083.888	1,034.634	994.661	994.645	994.645	994.645	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	17.161	12.605	17.065
Retained Earnings Numbers are in millions	220.41	175.432	135.896	-24.694	-174.77	-558.733	-715.594	-832.071	-872.677	-852.443	-853.282	-917.337	-936.361	-938.67	-989.48	-1,001.93	-988.946	-960.956	-894.864	-879.69	-776.179	-489.984	-430.691	-430.691	-343.712	-343.712	-287.136	-199.366	-140.28	-97.239	-67.957	-46.475	-40.274	-35.451	-21.305	-16.882	-11.795	-10.649	-7.045	-9.714	-4.822
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-68.694	-65.435	-63.581	-34.964	-39.214	-47.988	-60.584	-63.125	-33.789	-17.58	-9.585	-16.662	-24.578	37.083	0.82	-3.781	-28.313	-59.26	-5.803	33.349	43.585	41.516	64.754	0	0	0	27.469	4.139	39.566	6.963	3.596	0.625	0.216	0	0	-0.148	-0.071	-14.538	-16.78	-13.051	2.858
Other Total Stockholders Equity Numbers are in millions	-0	0	-0	0	-0	0	-0	-0	0	-0	-9.585	-0	-24.578	0	6.412	-3.781	-28.313	-0	-5.803	0	0	0	0	-563.954	59.565	-650.933	0	0	0	0	0	0	0	0	0	0.148	0.071	14.538	16.78	13.051	0
Total Shareholders Equity Numbers are in millions	2,242.805	2,201.086	2,163.404	1,813.369	1,645.614	1,252.877	1,083.42	964.401	518.381	552.156	535.397	461.418	434.478	333.967	112.155	82.758	71.21	68.253	183.231	237.547	302.04	546.193	628.708	563.954	710.498	650.933	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	15.101
Total Equity Numbers are in millions	2,242.805	2,201.086	2,163.404	1,813.369	1,645.614	1,252.877	1,083.42	964.401	518.381	552.156	535.397	461.418	434.478	333.967	112.155	82.758	71.21	68.253	183.231	237.547	302.04	546.193	628.708	563.954	710.498	650.933	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	15.101
Total Liabilities & Shareholders Equity Numbers are in millions	2,804.921	2,724.758	2,638.675	2,277.625	2,061.631	1,645.285	1,477.59	1,342.904	936.125	958.191	878.805	812.788	764.631	743.164	716.382	731.217	787.045	782.621	845.498	888.412	852.346	1,142.149	1,187.684	0	0	0	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	18.639

Lynas Rare Earths Limited

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