Lynas Rare Earths Limited
ASX:LYC.AX
7.78 (AUD) • At close November 1, 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 | |
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Revenue
| 464.446 | 739.279 | 920.014 | 489.024 | 305.111 | 363.541 | 374.105 | 256.976 | 190.956 | 144.596 | 64.57 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0.025 | 8.113 | 13.868 | 0 | 0 | 0 | 25.634 | 25.332 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 279.989 | 413.676 | 356.475 | 309.543 | 275.009 | 273.052 | 253.001 | 242.239 | 211.401 | 168.345 | 77.679 | 0.95 | 8.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.53 | 6.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 184.457 | 325.603 | 563.539 | 179.481 | 30.102 | 90.489 | 121.104 | 14.737 | -20.445 | -23.749 | -13.109 | 0 | -8.545 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0.025 | 1.583 | 7.247 | 0 | 0 | 0 | 25.634 | 25.332 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.397 | 0.44 | 0.613 | 0.367 | 0.099 | 0.249 | 0.324 | 0.057 | -0.107 | -0.164 | -0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0.195 | 0.523 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Reseach & Development Expenses
| 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 |
General & Administrative Expenses
| 55.144 | 33.917 | 30.627 | 20.977 | 23.336 | 33.611 | 34.27 | 25.501 | 34.785 | 40.92 | 19.145 | 125.124 | 74.124 | 30.363 | 18.076 | 17.476 | 11.539 | 3.113 | 2.179 | 3.218 | 2.918 | 2.565 | 3.406 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 18.304 | 11.862 | 8.232 | 3.216 | 20.168 | 0 | 0 | 0 | 0 | 0 | 95.213 | 0 | 0 | 0.662 | 3.821 | 4.268 | 2.531 | 1.006 | 0.119 | 1.494 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 55.144 | 45.779 | 38.859 | 24.193 | 43.504 | 33.611 | 34.27 | 25.501 | 34.785 | 40.92 | 114.358 | 125.124 | 74.124 | 31.025 | 18.076 | 17.476 | 11.539 | 3.113 | 2.298 | 3.218 | 2.918 | 2.565 | 3.406 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 56.898 | -17.482 | 38.786 | -7.109 | -4.884 | 48.405 | -5.101 | -3.736 | -1.468 | 0.133 | 20.398 | 9.795 | 58.14 | -8.613 | 2.337 | 8.369 | -6.589 | 0.16 | 0.153 | 0.099 | 0.172 | 0.125 | 0.539 | 1.454 | 2.958 | -2.75 | -9.602 | -25.634 | -22.552 | -7.283 | 0.036 | 0.006 | 0.055 | 0.179 | 0.125 | 1.113 |
Operating Expenses
| 112.042 | 45.779 | 38.859 | 24.193 | 43.504 | 6.826 | 20.233 | 1.957 | 36.366 | 56.432 | 308.386 | 143.759 | 83.987 | 57.906 | 54.508 | 33.703 | 17.243 | 6.35 | 4.774 | 5.512 | 4.69 | 5.1 | 3.76 | 0.681 | 2.958 | -2.75 | -9.602 | 7.769 | 2.78 | 0.917 | 0.036 | 0.006 | 0.055 | 0.179 | 0.125 | 1.113 |
Operating Income
| 72.415 | 279.824 | 524.68 | 155.288 | -13.402 | 55.803 | 85.347 | -11.639 | -56.14 | -64.536 | -118.714 | -143.759 | -92.532 | -57.906 | -54.508 | -33.703 | -17.243 | -6.35 | -4.704 | -5.512 | -4.69 | -5.075 | 1.219 | -5.196 | 2.958 | -2.75 | -9.602 | 25.634 | 22.552 | 7.283 | -0.036 | -0.006 | -0.055 | -0.179 | -0.125 | -1.113 |
Operating Income Ratio
| 0.156 | 0.379 | 0.57 | 0.318 | -0.044 | 0.153 | 0.228 | -0.045 | -0.294 | -0.446 | -1.839 | -151.325 | 0 | 0 | 0 | 0 | 0 | -634,977.4 | -832.302 | 0 | 0 | -203.01 | 0.15 | -0.375 | 0 | 0 | 0 | 1 | 0.89 | 0.888 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| 33.085 | 68.011 | 11.076 | 2.199 | -5.754 | 27.471 | -31.943 | -12.624 | -37.977 | -54.023 | -226.717 | -3.287 | -13.315 | -8.613 | 2.337 | 7.209 | -7.303 | -1.275 | 0.153 | -8.81 | 0.172 | 0.125 | 0.539 | 1.454 | -0.289 | -0.274 | -0.015 | -25.634 | -22.552 | -7.283 | 0.036 | 0.006 | 0.055 | 0.179 | 0.125 | 1.113 |
Income Before Tax
| 105.5 | 347.835 | 535.756 | 157.487 | -19.156 | 83.274 | 53.404 | -24.263 | -94.117 | -118.559 | -345.431 | -141.014 | -97.879 | -57.288 | -43.041 | -29.282 | -21.481 | -6.201 | -4.502 | -14.147 | -4.423 | -5.087 | -1.147 | -3.604 | 2.669 | -3.024 | -9.617 | -6.666 | 2.656 | 1.054 | 0.151 | -0.163 | -0.131 | -0.347 | -0.297 | -1.415 |
Income Before Tax Ratio
| 0.227 | 0.471 | 0.582 | 0.322 | -0.063 | 0.229 | 0.143 | -0.094 | -0.493 | -0.82 | -5.35 | -148.436 | 0 | 0 | 0 | 0 | 0 | -620,065.9 | -796.543 | 0 | 0 | -203.474 | -0.141 | -0.26 | 0 | 0 | 0 | -0.26 | 0.105 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 20.986 | 37.169 | -5.068 | 0.404 | 0.239 | 0.195 | 0.285 | 23.729 | 0.035 | 0.126 | 0.057 | 2.541 | -10.109 | 1.798 | -9.13 | 15.245 | -1.578 | 2.368 | 0.661 | -14.147 | -4.423 | -5.087 | -1.147 | -3.604 | 2.669 | -3.024 | -9.617 | -6.666 | 2.656 | 1.054 | 0.151 | -0.163 | -0.131 | -0.347 | -0.297 | -1.415 |
Net Income
| 84.514 | 310.666 | 540.824 | 157.083 | -19.395 | 80.03 | 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 |
Net Income Ratio
| 0.182 | 0.42 | 0.588 | 0.321 | -0.064 | 0.22 | 0.142 | -0.002 | -0.493 | -0.821 | -5.351 | -151.111 | 0 | 0 | 0 | 0 | 0 | -620,065.9 | -796.543 | 0 | 0 | -203.474 | -0.141 | -0.26 | 0 | 0 | 0 | -0.174 | 0.074 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.09 | 0.34 | 0.6 | 0.18 | -0.028 | 0.12 | 0.083 | -0.001 | -0.16 | -0.2 | -0.58 | -0.24 | -0.15 | -0.099 | -0.072 | -0.049 | -0.036 | -0.01 | -0.008 | -0.024 | -0.007 | -0.009 | -0.002 | -0.006 | 0.27 | -0.005 | -0.018 | -0.008 | 0.097 | 3.42 | 1.17 | -0 | -0 | -0.001 | -0 | -0.002 |
EPS Diluted
| 0.09 | 0.34 | 0.6 | 0.18 | -0.028 | 0.11 | 0.081 | -0.001 | -0.15 | -0.19 | -0.54 | -0.22 | -0.14 | -0.093 | -0.067 | -0.046 | -0.034 | -0.01 | -0.007 | -0.022 | -0.007 | -0.008 | -0.002 | -0.006 | 0.27 | -0.005 | -0.017 | -0.007 | 0.071 | 3.42 | 1.17 | -0 | -0 | -0.001 | -0 | -0.002 |
EBITDA
| 171.168 | 347.323 | 589.258 | 225.412 | 60.961 | 61.614 | 93.407 | -1.997 | -42.466 | -52.542 | -96.469 | -91.927 | -66.647 | -55.293 | -53.35 | -20.607 | -15.462 | -2.408 | -3.889 | -4.774 | -3.828 | -4.661 | -1.823 | -2.906 | 2.958 | -2.75 | -9.602 | -6.659 | 2.829 | 1.329 | 0.151 | -0.163 | -0.131 | -0.347 | -0.297 | -1.415 |
EBITDA Ratio
| 0.369 | 0.47 | 0.64 | 0.461 | 0.2 | 0.169 | 0.25 | -0.008 | -0.222 | -0.363 | -1.494 | -96.765 | 0 | 0 | 0 | 0 | 0 | -240,796.9 | -688.119 | 0 | 0 | -186.433 | -0.225 | -0.21 | 0 | 0 | 0 | -0.26 | 0.112 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 |