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

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LYC.AX
Financials

7.94 (AUD) • At close November 4, 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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Revenue Numbers are in millions	228.506	234.779	369.297	369.982	605.213	314.801	286.55	202.474	124.991	180.12	183.74	179.801	173.183	200.922	142.362	114.614	97.797	93.159	79.548	65.048	49.977	14.593	0.95	0.238	0.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.017	0.017	0.017	0	0	0	0	0	0	0	0	0.006	0.006	0.006	0.006	2.012	2.012	2.012	2.012	3.467	3.467	3.467	3.467	0	0	0	0	0	0	0	0	0	0	0	0	6.409	6.409	6.409	6.409	6.333	6.333	6.333	6.333	2.05	2.05	2.05	2.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	171.574	167.475	219.803	193.873	212.251	144.224	152.007	153.196	118.027	153.793	139.377	133.675	135.234	117.767	124.744	117.495	98.893	112.508	71.887	96.458	63.057	14.622	1.48	0.238	0.238	2.136	2.136	2.136	2.136	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	0.991	0.991	0.991	0.991	1.655	1.655	1.655	1.655	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	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	56.932	67.304	149.494	176.109	392.962	170.577	134.543	49.278	6.964	26.327	44.363	46.126	37.949	83.155	17.618	-2.881	-1.096	-19.349	7.661	-31.41	-13.08	-0.029	-0.53	0	0	-2.136	-2.136	-2.136	-2.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.017	0.017	0.017	0	0	0	0	0	0	0	0	0.006	0.006	0.006	0.006	1.021	1.021	1.021	1.021	1.812	1.812	1.812	1.812	0	0	0	0	0	0	0	0	0	0	0	0	6.409	6.409	6.409	6.409	6.333	6.333	6.333	6.333	2.05	2.05	2.05	2.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.249	0.287	0.405	0.476	0.649	0.542	0.47	0.243	0.056	0.146	0.241	0.257	0.219	0.414	0.124	-0.025	-0.011	-0.208	0.096	-0.483	-0.262	-0.002	-0.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	1	1	1	1	0.507	0.507	0.507	0.507	0.523	0.523	0.523	0.523	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses 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	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	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
General & Administrative Expenses Numbers are in millions	3.027	39.867	3.345	30.572	11.97	18.657	13.239	7.738	11.524	11.812	17.212	16.399	18.207	16.063	9.956	15.545	16.428	18.357	8.506	49.426	47.095	66.24	23.85	31.281	43.706	18.531	18.531	18.531	18.531	7.591	7.591	7.591	7.591	3.564	3.564	3.564	3.564	3.302	3.302	3.302	3.302	2.252	2.252	2.252	2.252	0.527	0.527	0.527	0.527	0.545	0.545	0.545	0.545	0.431	0.431	0.431	0.431	0.66	0.66	0.66	0.66	0.907	0.907	0.907	0.907	0.628	0.628	0.628	0.628	0.024	0.024	0.024	0.024	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	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	12.25	-4.73	1.609	10.253	1.921	6.311	-2.355	5.571	14.748	4.979	0	0	0	0	0	0	0	0	0	0	1.023	0	41.101	0	0	-17.878	-17.878	-17.878	-17.878	0.166	0.166	0.166	0.166	0.955	0.955	0.955	0.955	1.067	1.067	1.067	1.067	0.633	0.633	0.633	0.633	0.251	0.251	0.251	0.251	0.03	0.03	0.03	0.03	0.374	0.374	0.374	0.374	0.07	0.07	0.07	0.07	-0.588	-0.588	-0.588	-0.588	0.088	0.088	0.088	0.088	2.345	2.345	2.345	2.345	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	0	0	0	0	0	0	0
SG&A Numbers are in millions	15.277	35.137	21.953	23.826	21.995	16.864	10.884	13.309	26.272	16.791	17.212	16.399	18.207	16.063	9.956	15.545	16.428	18.357	8.506	49.426	48.118	66.24	64.951	31.281	43.706	0.653	0.653	0.653	0.653	7.756	7.756	7.756	7.756	4.519	4.519	4.519	4.519	4.369	4.369	4.369	4.369	2.885	2.885	2.885	2.885	0.778	0.778	0.778	0.778	0.575	0.575	0.575	0.575	0.805	0.805	0.805	0.805	0.729	0.729	0.729	0.729	0.32	0.32	0.32	0.32	0.716	0.716	0.716	0.716	2.369	2.369	2.369	2.369	0	0	0	0	0	0	0	0	0	0	0	0	0.148	0.148	0.148	0.148	0.049	0.049	0.049	0.049	0.001	0.001	0.001	0.001	0.003	0.003	0.003	0.003	0	0	0	0	0.012	0.012	0.012	0.012	0.043	0.043	0.043	0.043	0.03	0.03	0.03	0.03	0.277	0.277	0.277	0.277
Other Expenses Numbers are in millions	-1.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.562	-62.562	-62.562	0	0	0	0	-1.341	-1.341	-1.341	-1.341	4.3	4.3	4.3	4.3	-0.472	-0.472	-0.472	-0.472	-1.532	-1.532	-1.532	-1.532	-0.007	-0.007	-0.007	-0.007	0.018	0.018	0.018	0.018	-0.262	-0.262	-0.262	-0.262	-0.318	-0.318	-0.318	-0.318	0	0	0	0	0	0	0	0	0	0	0	0	1.407	1.407	1.407	1.407	-1.443	-1.443	-1.443	-1.443	-5.05	-5.05	-5.05	-5.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.002	-0.002	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	13.488	35.137	21.953	23.826	21.995	16.864	10.884	13.309	26.272	16.791	25.992	19.166	3.876	16.357	22.297	20.34	9.327	27.039	2.219	54.213	257.281	51.105	81.835	-31.281	49.25	0.653	0.653	0.653	0.653	6.415	6.415	6.415	6.415	8.819	8.819	8.819	8.819	3.897	3.897	3.897	3.897	1.353	1.353	1.353	1.353	0.772	0.772	0.772	0.772	0.593	0.593	0.593	0.593	0.543	0.543	0.543	0.543	0.411	0.411	0.411	0.411	0.32	0.32	0.32	0.32	0.716	0.716	0.716	0.716	2.369	2.369	2.369	2.369	1.407	1.407	1.407	1.407	-1.443	-1.443	-1.443	-1.443	-5.05	-5.05	-5.05	-5.05	0.148	0.148	0.148	0.148	0.049	0.049	0.049	0.049	0.001	0.001	0.001	0.001	0.003	0.003	0.003	0.003	-0.002	-0.002	-0.002	-0.002	0.012	0.012	0.012	0.012	0.043	0.043	0.043	0.043	0.03	0.03	0.03	0.03	0.277	0.277	0.277	0.277
Operating Income Numbers are in millions	43.444	32.167	127.541	152.283	370.967	153.713	123.659	35.969	-19.308	9.536	26.22	29.583	18.756	66.591	6.787	-18.426	-18.434	-37.706	17.409	-81.945	-66.955	-51.759	-71.623	-31.281	-43.706	-21.321	-21.321	-21.321	-21.321	-14.477	-14.477	-14.477	-14.477	-13.627	-13.627	-13.627	-13.627	-8.426	-8.426	-8.426	-8.426	-4.311	-4.311	-4.311	-4.311	-1.587	-1.587	-1.587	-1.587	-1.176	-1.176	-1.176	-1.176	-1.378	-1.378	-1.378	-1.378	-1.172	-1.172	-1.172	-1.172	-1.269	-1.269	-1.269	-1.269	0.305	0.305	0.305	0.305	-1.299	-1.299	-1.299	-1.299	1.407	1.407	1.407	1.407	-1.443	-1.443	-1.443	-1.443	-5.05	-5.05	-5.05	-5.05	6.409	6.409	6.409	6.409	5.638	5.638	5.638	5.638	1.821	1.821	1.821	1.821	-0.009	-0.009	-0.009	-0.009	-0.002	-0.002	-0.002	-0.002	-0.014	-0.014	-0.014	-0.014	-0.045	-0.045	-0.045	-0.045	-0.031	-0.031	-0.031	-0.031	-0.278	-0.278	-0.278	-0.278
Operating Income Ratio Numbers are in millions	0.19	0.137	0.345	0.412	0.613	0.488	0.432	0.178	-0.154	0.053	0.143	0.165	0.108	0.331	0.048	-0.161	-0.188	-0.405	0.219	-1.26	-1.34	-3.547	-75.393	-131.709	-184.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-634,977.4	-634,977.4	-634,977.4	-634,977.4	-67.376	-67.376	-67.376	-67.376	0	0	0	0	0	0	0	0	-203.01	-203.01	-203.01	-203.01	0.151	0.151	0.151	0.151	-0.375	-0.375	-0.375	-0.375	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0.89	0.89	0.89	0.89	0.888	0.888	0.888	0.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	11.802	18.087	50.216	17.795	7.625	3.451	-6.911	4.77	-3.866	-5.518	37.896	-10.425	-16.194	-15.749	-32.142	19.518	-9.631	-28.346	-32.519	-21.504	-219.206	-7.511	-14.894	-3.973	-10.791	-3.149	-3.149	-3.149	-3.149	0.155	0.155	0.155	0.155	2.867	2.867	2.867	2.867	1.105	1.105	1.105	1.105	-1.06	-1.06	-1.06	-1.06	0.037	0.037	0.037	0.037	0.051	0.051	0.051	0.051	-2.159	-2.159	-2.159	-2.159	0.067	0.067	0.067	0.067	-0.003	-0.003	-0.003	-0.003	-0.591	-0.591	-0.591	-0.591	0.398	0.398	0.398	0.398	-0.739	-0.739	-0.739	-0.739	0.687	0.687	0.687	0.687	2.645	2.645	2.645	2.645	-8.075	-8.075	-8.075	-8.075	-4.974	-4.974	-4.974	-4.974	-1.557	-1.557	-1.557	-1.557	0.047	0.047	0.047	0.047	-0.039	-0.039	-0.039	-0.039	-0.019	-0.019	-0.019	-0.019	-0.042	-0.042	-0.042	-0.042	-0.043	-0.043	-0.043	-0.043	-0.076	-0.076	-0.076	-0.076
Income Before Tax Numbers are in millions	55.246	50.254	177.757	170.078	378.592	157.164	116.748	40.739	-23.174	4.018	64.116	19.158	2.562	50.842	-25.355	1.092	-28.065	-66.052	-15.11	-103.449	-286.161	-59.27	-86.517	-35.254	-54.497	-24.47	-24.47	-24.47	-24.47	-14.322	-14.322	-14.322	-14.322	-10.76	-10.76	-10.76	-10.76	-7.321	-7.321	-7.321	-7.321	-5.37	-5.37	-5.37	-5.37	-1.55	-1.55	-1.55	-1.55	-1.126	-1.126	-1.126	-1.126	-3.537	-3.537	-3.537	-3.537	-1.106	-1.106	-1.106	-1.106	-1.272	-1.272	-1.272	-1.272	-0.287	-0.287	-0.287	-0.287	-0.901	-0.901	-0.901	-0.901	0.667	0.667	0.667	0.667	-0.756	-0.756	-0.756	-0.756	-2.404	-2.404	-2.404	-2.404	-1.666	-1.666	-1.666	-1.666	0.664	0.664	0.664	0.664	0.264	0.264	0.264	0.264	0.038	0.038	0.038	0.038	-0.041	-0.041	-0.041	-0.041	-0.033	-0.033	-0.033	-0.033	-0.087	-0.087	-0.087	-0.087	-0.074	-0.074	-0.074	-0.074	-0.354	-0.354	-0.354	-0.354
Income Before Tax Ratio Numbers are in millions	0.242	0.214	0.481	0.46	0.626	0.499	0.407	0.201	-0.185	0.022	0.349	0.107	0.015	0.253	-0.178	0.01	-0.287	-0.709	-0.19	-1.59	-5.726	-4.062	-91.071	-148.436	-229.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-620,065.9	-620,065.9	-620,065.9	-620,065.9	-64.481	-64.481	-64.481	-64.481	0	0	0	0	0	0	0	0	-203.474	-203.474	-203.474	-203.474	-0.142	-0.142	-0.142	-0.142	-0.26	-0.26	-0.26	-0.26	0	0	0	0	0	0	0	0	0	0	0	0	-0.26	-0.26	-0.26	-0.26	0.105	0.105	0.105	0.105	0.129	0.129	0.129	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	10.268	10.718	17.167	20.002	-5.371	0.303	0.271	0.133	0.109	0.13	0.061	0.134	0.253	0.032	0.087	23.816	0.075	0.04	0.064	0.062	0.034	0.023	0.462	0.635	2.079	-2.527	-2.527	-2.527	-2.527	0.45	0.45	0.45	0.45	2.867	2.867	2.867	2.867	2.824	2.824	2.824	2.824	0.193	0.193	0.193	0.193	0.589	0.589	0.589	0.589	0.177	0.177	0.177	0.177	-3.537	-3.537	-3.537	-3.537	-1.106	-1.106	-1.106	-1.106	-1.272	-1.272	-1.272	-1.272	-0.287	-0.287	-0.287	-0.287	-0.901	-0.901	-0.901	-0.901	0.667	0.667	0.667	0.667	-0.756	-0.756	-0.756	-0.756	-2.404	-2.404	-2.404	-2.404	-1.666	-1.666	-1.666	-1.666	0.664	0.664	0.664	0.664	0.264	0.264	0.264	0.264	0.038	0.038	0.038	0.038	-0.041	-0.041	-0.041	-0.041	-0.033	-0.033	-0.033	-0.033	-0.087	-0.087	-0.087	-0.087	-0.074	-0.074	-0.074	-0.074	-0.354	-0.354	-0.354	-0.354
Net Income Numbers are in millions	44.978	39.536	160.59	150.076	383.963	156.861	116.477	40.606	-23.283	3.888	64.055	19.024	2.309	50.81	-25.442	24.908	-27.99	-66.092	-15.174	-103.511	-286.195	-59.293	-86.979	-35.889	-56.576	-21.943	-21.943	-21.943	-21.943	-14.772	-14.772	-14.772	-14.772	-10.76	-10.76	-10.76	-10.76	-7.321	-7.321	-7.321	-7.321	-5.37	-5.37	-5.37	-5.37	-1.55	-1.55	-1.55	-1.55	-1.126	-1.126	-1.126	-1.126	-3.537	-3.537	-3.537	-3.537	-1.106	-1.106	-1.106	-1.106	-1.272	-1.272	-1.272	-1.272	-0.287	-0.287	-0.287	-0.287	-0.901	-0.901	-0.901	-0.901	0.667	0.667	0.667	0.667	-0.756	-0.756	-0.756	-0.756	-2.649	-2.649	-2.649	-2.649	-1.115	-1.115	-1.115	-1.115	0.466	0.466	0.466	0.466	0.155	0.155	0.155	0.155	0.038	0.038	0.038	0.038	-0.041	-0.041	-0.041	-0.041	-0.033	-0.033	-0.033	-0.033	-0.087	-0.087	-0.087	-0.087	-0.074	-0.074	-0.074	-0.074	-0.354	-0.354	-0.354	-0.354
Net Income Ratio Numbers are in millions	0.197	0.168	0.435	0.406	0.634	0.498	0.406	0.201	-0.186	0.022	0.349	0.106	0.013	0.253	-0.179	0.217	-0.286	-0.709	-0.191	-1.591	-5.727	-4.063	-91.557	-151.111	-238.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-620,065.9	-620,065.9	-620,065.9	-620,065.9	-64.481	-64.481	-64.481	-64.481	0	0	0	0	0	0	0	0	-203.474	-203.474	-203.474	-203.474	-0.142	-0.142	-0.142	-0.142	-0.26	-0.26	-0.26	-0.26	0	0	0	0	0	0	0	0	0	0	0	0	-0.174	-0.174	-0.174	-0.174	0.074	0.074	0.074	0.074	0.076	0.076	0.076	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	0.048	0.042	0.17	0.17	0.43	0.17	0.13	0.049	-0.033	0.006	0.091	0.028	0	0.085	-0.072	0.061	-0.08	-0.19	-0.045	-0.36	-1.61	-0.27	-0.23	-0.19	-0.32	-0.13	-0.037	-0.13	-0.037	-0.087	-0.025	-0.087	-0.025	-0.08	-0.018	-0.08	-0.018	-0.063	-0.012	-0.063	-0.012	-0.051	-0.009	-0.051	-0.009	-0.021	-0.003	-0.021	-0.003	-0.027	-0.002	-0.027	-0.002	-0.087	-0.006	-0.087	-0.006	-0.033	-0.002	-0.033	-0.002	-0.063	-0.002	-0.063	-0.002	-0.019	-0.001	-0.019	-0.001	-0.052	-0.002	-0.052	-0.002	0.066	0.001	0.066	0.001	-0.085	-0.001	-0.085	-0.001	-0.3	-0.004	-0.3	-0.004	-0.064	-0.002	-0.064	-0.002	0.027	0.001	0.027	0.001	0.85	0	0.85	0	0.29	0	0.29	0	-0.007	-0	-0.007	-0	-0.005	-0	-0.005	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0.001	-0.001	-0.001	-0.001
EPS Diluted Numbers are in millions	0.048	0.042	0.17	0.17	0.42	0.17	0.13	0.049	-0.033	0.006	0.091	0.027	0.003	0.08	-0.072	0.061	-0.08	-0.19	-0.045	-0.36	-1.61	-0.27	-0.23	-0.19	-0.32	-0.13	-0.034	-0.13	-0.034	-0.087	-0.023	-0.087	-0.023	-0.08	-0.017	-0.08	-0.017	-0.063	-0.012	-0.063	-0.012	-0.051	-0.008	-0.051	-0.008	-0.021	-0.002	-0.021	-0.002	-0.027	-0.002	-0.027	-0.002	-0.087	-0.006	-0.087	-0.006	-0.033	-0.002	-0.033	-0.002	-0.063	-0.002	-0.063	-0.002	-0.019	-0	-0.019	-0	-0.052	-0.001	-0.052	-0.001	0.066	0.001	0.066	0.001	-0.085	-0.001	-0.085	-0.001	-0.3	-0.004	-0.3	-0.004	-0.064	-0.002	-0.064	-0.002	0.027	0.001	0.027	0.001	0.85	0	0.85	0	0.29	0	0.29	0	-0.007	-0	-0.007	-0	-0.005	-0	-0.005	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0.001	-0.001	-0.001	-0.001
EBITDA Numbers are in millions	36.047	66.678	161.915	185.408	405.471	183.787	154.954	70.458	16.467	44.935	10.519	51.095	6.876	86.531	12.129	-14.126	-9.722	-32.744	24.35	-76.892	-54.068	-42.401	-59.018	-26.252	-39.984	-19.991	-19.991	-19.991	-19.991	-13.823	-13.823	-13.823	-13.823	-10.471	-10.471	-10.471	-10.471	-5.442	-5.442	-5.442	-5.442	-4.044	-4.044	-4.044	-4.044	-0.961	-0.961	-0.961	-0.961	-0.972	-0.972	-0.972	-0.972	-6.958	-6.958	-6.958	-6.958	-2.063	-2.063	-2.063	-2.063	-2.437	-2.437	-2.437	-2.437	-0.485	-0.485	-0.485	-0.485	-1.08	-1.08	-1.08	-1.08	1.407	1.407	1.407	1.407	-1.443	-1.443	-1.443	-1.443	-5.05	-5.05	-5.05	-5.05	-0.986	-0.986	-0.986	-0.986	1.819	1.819	1.819	1.819	0.716	0.716	0.716	0.716	0.081	0.081	0.081	0.081	-0.08	-0.08	-0.08	-0.08	-0.064	-0.064	-0.064	-0.064	-0.171	-0.171	-0.171	-0.171	-0.147	-0.147	-0.147	-0.147	-0.706	-0.706	-0.706	-0.706
EBITDA Ratio Numbers are in millions	0.158	0.284	0.438	0.501	0.67	0.584	0.541	0.348	0.132	0.249	0.057	0.284	0.04	0.431	0.085	-0.123	-0.099	-0.351	0.306	-1.182	-1.082	-2.906	-62.124	-110.536	-168.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-384,234.9	-384,234.9	-384,234.9	-384,234.9	-55.704	-55.704	-55.704	-55.704	0	0	0	0	0	0	0	0	-389.906	-389.906	-389.906	-389.906	-0.241	-0.241	-0.241	-0.241	-0.311	-0.311	-0.311	-0.311	0	0	0	0	0	0	0	0	0	0	0	0	-0.154	-0.154	-0.154	-0.154	0.287	0.287	0.287	0.287	0.349	0.349	0.349	0.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Lynas Rare Earths Limited

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ASX:LYC.AX