Lynas Rare Earths Limited

ASX:LYC.AX

7.94 (AUD) • At close November 4, 2024
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operating Activities:
Net Income 84.514310.666540.824157.083-19.39583.07953.119-0.534-94.082-118.685-345.488-143.555-87.77-59.086-43.041-29.282-21.481-6.201-4.502-14.147-4.423-5.087-1.147-3.6042.669-3.024-10.597-4.4611.8630.6210.151-0.163-0.131-0.347-0.297-1.415
Depreciation & Amortization 22.02267.49964.57870.12474.3635.8118.069.64213.67411.99422.24518.6357.251.221.1580.6390.2940.150.1050.1230.1280.1920.3542.8720007.1762.5840.9130.0230.0060.0060.0090.0050.007
Deferred Income Tax 0-91.017-212.084-155.899-162.1612.30618.69-3.47-14.448-0.29415.67522.535000000000000000000000000
Stock Based Compensation 7.1667.214.4192.4641.5455.0725.122.482.3860.831-0.8541.135000000000000000000000000
Change In Working Capital -25.41346.041-133.574-12.811-26.305-7.378-23.810.9912.062-0.537-14.821-23.67000000000000000000000000
Accounts Receivables 7.62853.105-83.923-22.5225.678-0.108-6.006-2.2724.0844.273-9.83-0.997000000000000000000000000
Inventory -4.924-19.17-14.6781.525-10.456-7.27-17.8043.2627.978-4.81-4.991-22.673000000000000000000000000
Accounts Payables -24.96317.25620.0927.81-7.1126.4538.5390.5762.029000000000000000000000000000
Other Working Capital -28.117-5.15-55.0650.376-14.415-6.453-8.539-0.576-2.029-16.379-9.74511.146000000000000000000000000
Other Non Cash Items -53.32571.469193.296150.178159.8815.22357.30121.41570.10774.45235.7141.213-6.39323.78932.9941.104-4.2373.082-0.2188.383-0.8144.895-3.3993.801-2.6693.02410.5971.6325.2172.1970.3430.0160.0230.3380.2921.408
Operating Cash Flow 34.964411.868457.459211.13927.927104.113118.4833.9934.147-31.947-103.208-106.242-86.913-34.077-8.889-27.539-25.424-2.968-4.615-5.641-5.1090-4.1923.0690004.3479.6643.7310.517-0.141-0.102000
Investing Activities:
Investments In Property Plant And Equipment -579.339-595.516-186.302-40.444-12.089-32.279-24.22-2.276-10.667-10.017-17.241-114.596-348.917-196.703-35.958-106.537-38.953-5.024-4.093-0.067-2.046-2.094-0.292-4.747-3.578-0.172-0.239-1.721-3.213-15.407-3.813-0.493-0.125000
Acquisitions Net 05.722-91.922-0.0190.02710.341.3084.637-0.3590000000000000.50000-0.023-0.70300000000
Purchases Of Investments -2.491-5.84491.922-100-0.033-10.354-1.575-6.83-0.116000-0.749-1.769000-2.58100-7.6700-0.0100-0.023-0.70300000000
Sales Maturities Of Investments 1.8890.1221000.0190.0060.0140.2672.1930.4750.3852.70300000006.527000000.1720.2140.0230.10100.02000000
Other Investing Activites 72.7239.656-1.242-0.319-12.563-8.352-29.32-4.6370.033-0.0065.9440.3490001.6100.66700.1960.0630.0250.3840.0230.137-5.354-3.697-1.2180.041-0.1080.0230.0020.05000
Investing Cash Flow -507.218-585.86-87.544-140.763-24.652-40.631-53.54-6.913-10.275-9.638-8.594-114.247-349.666-198.472-35.958-104.927-38.953-6.9382.4340.129-9.652-1.5690.092-4.734-3.269-5.312-3.958-4.244-3.172-15.495-3.79-0.491-0.075000
Financing Activities:
Debt Repayment -10.428-5.955-5.666-1.844-2.602-6.973-65.542-3.95-2.767-11.371-11.27000000-11.2070-2.750-0.5-0.182-0.529-5.464-2.24600-5.5-2.5000000
Common Stock Issued 0214.3520413.86611.62806.5065.9340.10282.97742.095175.2261.167101.623450.0890257.35678.0992.1263.1513.936.4504.7694.5560.5360.500.0518.0254.9740.480.38000
Common Stock Repurchased 000-11.45800000-5.062-2.106-5.350-1.851-18.546000000-0.32-0.0360000000000000
Dividends Paid 000000000000000000000000000000000000
Other Financing Activities -12.11-3.151-1.59405.591-2.602-9.84-27.714-4.9530.007-14.69-20.503-14.757205.022-23.181-18.5464.924-12.901000103.50.035007.3280.50-0.2167.771-0.15400000
Financing Cash Flow -22.538205.246-7.256412.0229.026-16.813-86.75-2.969-2.65851.8548.216155.119206.18976.591431.5434.924244.45566.8922.1260.423.939.13-0.2184.24-0.9085.61810-5.66513.2964.820.480.38000
Other Information:
Effect Of Forex Changes On Cash 7.41814.37422.098-3.302-0.280.7490.177-3.5340.1613.560.3591.3031.872-50.8761.839-1.228-0.031-0.1340000-0.358-0.0010000-00000000
Net Change In Cash -487.37445.628384.757479.09612.02147.418-21.63320.577-8.62513.829-103.227-64.067-228.518-206.834388.535-128.77180.04756.851-0.055-5.1129.1691.435-4.6762.5753.262-0.079-3.5990.1030.8271.5321.547-0.1520.203000
Cash At End Of Period 523.8381,011.212965.584580.827101.73189.7142.29263.92543.34851.97338.144141.371205.438198.411405.24516.71244.08364.0367.1867.2412.3533.1841.7496.4253.850.5890.6684.2674.1643.3371.8050.2580.41000