LYC.AX - Lynas Rare Earths Limited

ASX - ASX Delayed Price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
965,584
680,827
101,731
89,710
Other short-term investments
-
100,000
-
-
Total cash
965,584
680,827
101,731
89,710
Net receivables
105,382
21,729
1,876
9,240
Inventory
81,462
62,888
68,132
58,332
Total current assets
1,163,624
774,047
179,062
162,891
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
806,342
635,644
1,004,956
1,106,658
Accumulated depreciation
-
-366,852
-323,048
-447,265
Net property, plant and equipment
806,342
635,644
681,908
659,393
Equity and other investments
78,734
63,060
65,147
51,816
Intangible assets
737
405
540
-
Other long-term assets
850
4,434
9,468
4,705
Total non-current assets
898,007
703,543
757,063
715,914
Total assets
2,061,631
1,477,590
936,125
878,805
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,576
21,846
34,148
29,308
Accounts payable
14,388
11,077
13,180
37,029
Total current liabilities
123,625
107,741
95,098
68,932
Non-current liabilities
Long-term debt
164,898
151,049
164,851
163,673
Total non-current liabilities
292,392
286,429
322,646
277,525
Total liabilities
416,017
394,170
417,744
346,457
Stockholders' equity
Common stock
1,859,598
1,859,598
1,424,847
1,398,264
Retained earnings
-174,770
-715,594
-872,677
-856,331
Accumulated other comprehensive income
-39,214
-60,584
-33,789
-9,585
Total stockholders' equity
1,645,614
1,083,420
518,381
532,348
Total liabilities and stockholders' equity
2,061,631
1,477,590
936,125
878,805