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Lynas Rare Earths Limited (LYC.AX)

ASX - ASX Delayed Price. Currency in AUD
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9.21+0.48 (+5.50%)
As of 04:10PM AEST. Market open.
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Total revenue
614,319
506,005
314,088
363,541
374,105
Cost of revenue
234,862
239,419
205,802
233,651
253,001
Gross profit
379,457
266,586
108,286
129,890
121,104
Operating expenses
Selling general and administrative
27,748
24,193
43,504
28,707
27,327
Total operating expenses
86,941
89,977
109,647
73,012
75,131
Operating income or loss
292,516
176,609
-1,361
56,878
45,973
Interest expense
14,514
14,844
15,341
21,958
49,660
Total other income/expenses net
-7,220
-7,109
-4,884
42,993
-5,795
Income before tax
273,912
157,487
-19,156
80,225
53,404
Income tax expense
574
404
239
195
285
Income from continuing operations
273,338
157,083
-19,395
80,030
53,119
Net income
273,338
157,083
-19,395
80,030
53,119
Net income available to common shareholders
273,338
157,083
-19,395
80,030
53,119
Basic EPS
-
0.18
-0.03
0.12
0.09
Diluted EPS
-
0.18
-0.03
0.11
0.08
Basic average shares
-
868,750
703,692
674,005
609,003
Diluted average shares
-
873,168
703,692
707,391
649,629
EBITDA
-
238,115
62,203
146,488
150,868