Lynas Rare Earths Limited
ASX:LYC.AX
8.09 (AUD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 84.514 | 310.666 | 540.824 | 157.083 | -19.395 | 83.079 | 53.119 | -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 | -3.604 | 2.669 | -3.024 | -10.597 | -4.461 | 1.863 | 0.621 | 0.151 | -0.163 | -0.131 | -0.347 | -0.297 | -1.415 |
| Depreciation & Amortization
| 22.022 | 67.499 | 64.578 | 70.124 | 74.363 | 5.811 | 8.06 | 9.642 | 13.674 | 11.994 | 22.245 | 18.635 | 7.25 | 1.22 | 1.158 | 0.639 | 0.294 | 0.15 | 0.105 | 0.123 | 0.128 | 0.192 | 0.354 | 2.872 | 0 | 0 | 0 | 7.176 | 2.584 | 0.913 | 0.023 | 0.006 | 0.006 | 0.009 | 0.005 | 0.007 |
| Deferred Income Tax
| 0 | -91.017 | -212.084 | -155.899 | -162.161 | 2.306 | 18.69 | -3.47 | -14.448 | -0.294 | 15.675 | 22.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.166 | 7.21 | 4.419 | 2.464 | 1.545 | 5.072 | 5.12 | 2.48 | 2.386 | 0.831 | -0.854 | 1.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.413 | 46.041 | -133.574 | -12.811 | -26.305 | -7.378 | -23.81 | 0.99 | 12.062 | -0.537 | -14.821 | -23.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 7.628 | 53.105 | -83.923 | -22.522 | 5.678 | -0.108 | -6.006 | -2.272 | 4.084 | 4.273 | -9.83 | -0.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.924 | -19.17 | -14.678 | 1.525 | -10.456 | -7.27 | -17.804 | 3.262 | 7.978 | -4.81 | -4.991 | -22.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -24.963 | 17.256 | 20.092 | 7.81 | -7.112 | 6.453 | 8.539 | 0.576 | 2.029 | 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 Working Capital
| -28.117 | -5.15 | -55.065 | 0.376 | -14.415 | -6.453 | -8.539 | -0.576 | -2.029 | -16.379 | -9.745 | 11.146 | 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 Cash Items
| -53.325 | 71.469 | 193.296 | 150.178 | 159.88 | 15.223 | 57.301 | 21.415 | 70.107 | 74.45 | 235.71 | 41.213 | -6.393 | 23.789 | 32.994 | 1.104 | -4.237 | 3.082 | -0.218 | 8.383 | -0.814 | 4.895 | -3.399 | 3.801 | -2.669 | 3.024 | 10.597 | 1.632 | 5.217 | 2.197 | 0.343 | 0.016 | 0.023 | 0.338 | 0.292 | 1.408 |
| Operating Cash Flow
| 34.964 | 411.868 | 457.459 | 211.139 | 27.927 | 104.113 | 118.48 | 33.993 | 4.147 | -31.947 | -103.208 | -106.242 | -86.913 | -34.077 | -8.889 | -27.539 | -25.424 | -2.968 | -4.615 | -5.641 | -5.109 | 0 | -4.192 | 3.069 | 0 | 0 | 0 | 4.347 | 9.664 | 3.731 | 0.517 | -0.141 | -0.102 | 0 | 0 | 0 |
| 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 | -0.125 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 5.722 | -91.922 | -0.019 | 0.027 | 10.34 | 1.308 | 4.637 | -0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | -0.023 | -0.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.491 | -5.844 | 91.922 | -100 | -0.033 | -10.354 | -1.575 | -6.83 | -0.116 | 0 | 0 | 0 | -0.749 | -1.769 | 0 | 0 | 0 | -2.581 | 0 | 0 | -7.67 | 0 | 0 | -0.01 | 0 | 0 | -0.023 | -0.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.889 | 0.122 | 100 | 0.019 | 0.006 | 0.014 | 0.267 | 2.193 | 0.475 | 0.385 | 2.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.527 | 0 | 0 | 0 | 0 | 0 | 0.172 | 0.214 | 0.023 | 0.101 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 72.723 | 9.656 | -1.242 | -0.319 | -12.563 | -8.352 | -29.32 | -4.637 | 0.033 | -0.006 | 5.944 | 0.349 | 0 | 0 | 0 | 1.61 | 0 | 0.667 | 0 | 0.196 | 0.063 | 0.025 | 0.384 | 0.023 | 0.137 | -5.354 | -3.697 | -1.218 | 0.041 | -0.108 | 0.023 | 0.002 | 0.05 | 0 | 0 | 0 |
| 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 | -6.938 | 2.434 | 0.129 | -9.652 | -1.569 | 0.092 | -4.734 | -3.269 | -5.312 | -3.958 | -4.244 | -3.172 | -15.495 | -3.79 | -0.491 | -0.075 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.428 | -5.955 | -5.666 | -1.844 | -2.602 | -6.973 | -65.542 | -3.95 | -2.767 | -11.371 | -11.27 | 0 | 0 | 0 | 0 | 0 | 0 | -11.207 | 0 | -2.75 | 0 | -0.5 | -0.182 | -0.529 | -5.464 | -2.246 | 0 | 0 | -5.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 214.352 | 0 | 413.866 | 11.628 | 0 | 6.506 | 5.934 | 0.102 | 82.977 | 42.095 | 175.226 | 1.167 | 101.623 | 450.089 | 0 | 257.356 | 78.099 | 2.126 | 3.15 | 13.93 | 6.45 | 0 | 4.769 | 4.556 | 0.536 | 0.5 | 0 | 0.051 | 8.025 | 4.974 | 0.48 | 0.38 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -11.458 | 0 | 0 | 0 | 0 | 0 | -5.062 | -2.106 | -5.35 | 0 | -1.851 | -18.546 | 0 | 0 | 0 | 0 | 0 | 0 | -0.32 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 Financing Activities
| -12.11 | -3.151 | -1.59 | 405.591 | -2.602 | -9.84 | -27.714 | -4.953 | 0.007 | -14.69 | -20.503 | -14.757 | 205.022 | -23.181 | -18.546 | 4.924 | -12.901 | 0 | 0 | 0 | 10 | 3.5 | 0.035 | 0 | 0 | 7.328 | 0.5 | 0 | -0.216 | 7.771 | -0.154 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -22.538 | 205.246 | -7.256 | 412.022 | 9.026 | -16.813 | -86.75 | -2.969 | -2.658 | 51.854 | 8.216 | 155.119 | 206.189 | 76.591 | 431.543 | 4.924 | 244.455 | 66.892 | 2.126 | 0.4 | 23.93 | 9.13 | -0.218 | 4.24 | -0.908 | 5.618 | 1 | 0 | -5.665 | 13.296 | 4.82 | 0.48 | 0.38 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.418 | 14.374 | 22.098 | -3.302 | -0.28 | 0.749 | 0.177 | -3.534 | 0.161 | 3.56 | 0.359 | 1.303 | 1.872 | -50.876 | 1.839 | -1.228 | -0.031 | -0.134 | 0 | 0 | 0 | 0 | -0.358 | -0.001 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -487.374 | 45.628 | 384.757 | 479.096 | 12.021 | 47.418 | -21.633 | 20.577 | -8.625 | 13.829 | -103.227 | -64.067 | -228.518 | -206.834 | 388.535 | -128.77 | 180.047 | 56.851 | -0.055 | -5.112 | 9.169 | 1.435 | -4.676 | 2.575 | 3.262 | -0.079 | -3.599 | 0.103 | 0.827 | 1.532 | 1.547 | -0.152 | 0.203 | 0 | 0 | 0 |
| Cash At End Of Period
| 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 | 198.411 | 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 | 4.267 | 4.164 | 3.337 | 1.805 | 0.258 | 0.41 | 0 | 0 | 0 |