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Lynas Rare Earths Limited (LYC.AX)

ASX - ASX Delayed price. Currency in AUD
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6.56+0.11 (+1.71%)
As of 04:10PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,011,212
965,584
580,827
101,731
Other short-term investments
-
-
100,000
-
Total cash
1,011,212
965,584
680,827
101,731
Net receivables
49,192
105,382
21,729
1,876
Inventory
111,893
81,462
62,888
68,132
Total current assets
1,186,578
1,163,624
774,047
179,062
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,020,228
806,342
1,002,496
1,004,956
Accumulated depreciation
-676,024
-
-366,852
-323,048
Net property, plant and equipment
1,344,204
806,342
635,644
681,908
Equity and other investments
84,651
78,734
63,060
65,147
Intangible assets
1,401
737
405
540
Other long-term assets
12,882
850
4,434
9,468
Total non-current assets
1,452,097
898,007
703,543
757,063
Total assets
2,638,675
2,061,631
1,477,590
936,125
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,269
23,576
21,846
34,148
Accounts payable
40,821
14,388
11,077
13,180
Total current liabilities
164,981
123,625
107,741
95,098
Non-current liabilities
Long-term debt
167,375
164,898
151,049
164,851
Total non-current liabilities
310,290
292,392
286,429
322,646
Total liabilities
475,271
416,017
394,170
417,744
Stockholders' equity
Common stock
2,091,089
1,859,598
1,859,598
1,424,847
Retained earnings
135,896
-174,770
-715,594
-872,677
Accumulated other comprehensive income
-63,581
-39,214
-60,584
-33,789
Total stockholders' equity
2,163,404
1,645,614
1,083,420
518,381
Total liabilities and stockholders' equity
2,638,675
2,061,631
1,477,590
936,125