Lynas Rare Earths Limited (LYC.AX)

AUD 6.5

(-1.37%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.8 Billion 2.63 Billion 2.06 Billion 1.47 Billion 936.12 Million 878.8 Million
Total Current Assets 707.28 Million 1.18 Billion 1.16 Billion 774.04 Million 179.06 Million 162.89 Million
Cash And Short Term Investments 523.83 Million 1.01 Billion 965.58 Million 680.82 Million 101.73 Million 89.71 Million
Cash and Cash Equivalents 523.83 Million 1.01 Billion 965.58 Million 580.82 Million 101.73 Million 89.71 Million
Short Term Investments -91.03 Million - - 100 Million - -
Net Receivables 49.65 Million 59.57 Million 109.86 Million 23.89 Million 5.42 Million 9.24 Million
Inventory 120.57 Million 111.89 Million 81.46 Million 62.88 Million 68.13 Million 58.33 Million
Other Current Assets 7.02 Million 3.89 Million 6.71 Million 6.44 Million 3.77 Million 5.6 Million
Total Non-Current Assets 2.09 Billion 1.45 Billion 898 Million 703.54 Million 757.06 Million 659.39 Million
Net PPE 1.99 Billion 1.29 Billion 757.34 Million 607.29 Million 653.09 Million 659.39 Million
Good Will And Intangible Assets 1.26 Million 1.4 Million 737 Thousand 405 Thousand 540 Thousand 540 Thousand
Good Will - - - - - -
Intangible Assets 1.26 Million 1.4 Million 737 Thousand 405 Thousand 540 Thousand 540 Thousand
Long-Term Investments 85.14 Million 84.65 Million 78.73 Million 63.06 Million 65.14 Million 51.81 Million
Tax Assets 5.88 Million 8.95 Million 11.34 Million -63.06 Million -65.14 Million -540 Thousand
Other Non Current Assets 11.17 Million 62.57 Million 49.84 Million 95.84 Million 103.43 Million -51.81 Million
Other Assets - - - 1.00 - 56.52 Million
Total Liabilities 562.11 Million 475.27 Million 416.01 Million 394.17 Million 417.74 Million 343.4 Million
Total Current Liabilities 169.34 Million 164.98 Million 123.62 Million 107.74 Million 95.09 Million 68.93 Million
Account Payables 39.33 Million 40.82 Million 14.38 Million 11.07 Million 13.18 Million 37.02 Million
Tax Payables - 25.84 Million 5.68 Million 84 Thousand - -
Short Term Debt 28.54 Million 14.51 Million 23.43 Million 20.85 Million 35.37 Million 29.3 Million
Deferred Revenue 51.8 Million 25.84 Million 5.68 Million 84 Thousand - -29.3 Million
Other Current Liabilities 49.66 Million 83.79 Million 80.11 Million 75.72 Million 46.54 Million 31.9 Million
Total Non Current Liabilities 392.76 Million 310.29 Million 292.39 Million 286.42 Million 322.64 Million 160.62 Million
Long-Term Debt 143.29 Million 167.37 Million 164.89 Million 151.04 Million 164.85 Million 160.62 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 249.47 Million 142.91 Million 127.49 Million 135.38 Million 157.79 Million -160.62 Million
Other Liabilities - - - - - 113.85 Million
Total Equity 2.24 Billion 2.16 Billion 1.64 Billion 1.08 Billion 518.38 Million 535.39 Million
Stock Holders Equity 2.24 Billion 2.16 Billion 1.64 Billion 1.08 Billion 518.38 Million 535.39 Million
Common Stock 2.09 Billion 2.09 Billion 1.85 Billion 1.85 Billion 1.42 Billion 1.39 Billion
Retained Earnings 220.41 Million 135.89 Million -174.77 Million -715.59 Million -872.67 Million -853.28 Million
Accumulated other comprehensive income -68.69 Million -63.58 Million -39.21 Million -60.58 Million -33.78 Million -9.58 Million
Common Stock Equity 2.24 Billion 2.16 Billion 1.64 Billion 1.08 Billion 518.38 Million 535.39 Million
Capital Lease Obligation 12.14 Million 8.46 Million 2.13 Million 1.29 Million 1.73 Million -
Total Investments -5.88 Million 84.65 Million 78.73 Million 100 Million 65.14 Million 51.81 Million
Total Debt 171.83 Million 190.35 Million 190.46 Million 173.19 Million 201.95 Million 189.93 Million
Net Debt -352 Million -820.85 Million -775.12 Million -407.63 Million 100.22 Million 100.22 Million

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