Lynas Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Lynas Rare Earths
LYC Stock   6.78  0.09  1.31%   
Lynas Rare financial statements provide useful quarterly and yearly information to potential Lynas Rare Earths investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lynas Rare financial statements helps investors assess Lynas Rare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lynas Rare's valuation are summarized below:
Gross Profit
339.4 M
Profit Margin
0.1824
Market Capitalization
7.1 B
Enterprise Value Revenue
12.9133
Revenue
463.3 M
There are currently ninety fundamental ratios for Lynas Rare that can be evaluated and compared over time across peers in the industry. All traders should check Lynas Rare's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Lynas Rare Total Revenue

487.67 Million

Check Lynas Rare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lynas Rare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.7 M, Interest Expense of 8.5 M or Other Operating Expenses of 407.5 M, as well as many indicators such as . Lynas financial statements analysis is a perfect complement when working with Lynas Rare Valuation or Volatility modules.
  
This module can also supplement various Lynas Rare Technical models . Check out the analysis of Lynas Rare Correlation against competitors.

Lynas Rare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B2.8 B1.3 B
Slightly volatile
Other Current Liabilities58.5 M55.7 M38.2 M
Slightly volatile
Total Current Liabilities177.8 M169.3 M116.7 M
Slightly volatile
Total Stockholder Equity2.4 B2.2 B856.2 M
Slightly volatile
Property Plant And Equipment Net2.1 B2 B866.2 M
Slightly volatile
Cash550 M523.8 M294 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B917.9 M
Slightly volatile
Cash And Short Term Investments550 M523.8 M300.7 M
Slightly volatile
Net Receivables52.1 M49.6 M22.9 M
Slightly volatile
Common Stock Total Equity1.7 B1.6 B1.2 B
Slightly volatile
Common Stock Shares Outstanding746.1 M938 M732.7 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.8 B1.3 B
Slightly volatile
Total Liabilities590.2 M562.1 M472.2 M
Pretty Stable
Property Plant And Equipment Gross2.7 B2.5 B994.3 M
Slightly volatile
Total Current Assets742.6 M707.3 M397.4 M
Slightly volatile
Common Stock2.5 B2.4 B1.4 B
Slightly volatile
Short and Long Term Debt Total180.3 M184 M296.3 M
Slightly volatile
Short Term Debt38.6 M33.5 M58.6 M
Pretty Stable
Non Current Liabilities Total412.4 M392.8 M327.5 M
Pretty Stable
Inventory126.6 M120.6 M68.6 M
Slightly volatile
Other Current Assets21.3 M20.2 M7.3 M
Slightly volatile
Accounts Payable41.3 M39.3 M28 M
Slightly volatile
Other Liabilities162.4 M154.6 M89 M
Slightly volatile
Long Term Debt228.3 M143.3 M257.8 M
Slightly volatile
Property Plant Equipment1.6 B1.5 B815.8 M
Slightly volatile
Other Assets0.951.035.1 M
Pretty Stable
Net Tangible Assets2.6 B2.5 B924.5 M
Slightly volatile
Long Term Investments57.6 M85.1 M42.7 M
Slightly volatile
Short and Long Term Debt27.1 M28.5 M79.3 M
Pretty Stable
Long Term Debt Total205.7 M158.3 M340 M
Slightly volatile
Non Current Liabilities Other374.7 M356.8 M205.3 M
Slightly volatile
Net Invested Capital1.4 B2.4 B1 B
Slightly volatile
Net Working Capital484.3 M537.9 M270.3 M
Slightly volatile
Capital Stock2 B2.4 B1.6 B
Slightly volatile
Capital Lease Obligations7.4 M12.1 M4.5 M
Slightly volatile

Lynas Rare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59.7 M56.9 M41.8 M
Slightly volatile
Other Operating Expenses407.5 M388.1 M279.8 M
Slightly volatile
Total Operating Expenses32.6 M57.5 M60.1 M
Slightly volatile
Total Revenue487.7 M464.4 M320.7 M
Slightly volatile
Selling General Administrative28.8 M36.8 M37.5 M
Pretty Stable
Cost Of Revenue215.1 M330.6 M209.5 M
Slightly volatile
Selling And Marketing Expenses13.4 M18.3 M30.8 M
Slightly volatile
Non Recurring14.1 M14.8 M24.6 M
Pretty Stable
Interest Income41.8 M39.8 M28 M
Pretty Stable
Reconciled Depreciation50.4 M56.9 M29.5 M
Slightly volatile

Lynas Rare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation13.8 M22 M27.3 M
Slightly volatile
End Period Cash Flow550 M523.8 M294 M
Slightly volatile
Begin Period Cash Flow1.1 B1 B322.1 M
Slightly volatile
Change To Netincome7.2 M7.6 M88.1 M
Slightly volatile
Issuance Of Capital Stock238.8 M246.5 M97 M
Slightly volatile

Lynas Fundamental Market Drivers

Forward Price Earnings32.2581
Cash And Short Term Investments523.8 M

About Lynas Rare Financial Statements

Lynas Rare shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lynas Rare investors may analyze each financial statement separately, they are all interrelated. The changes in Lynas Rare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lynas Rare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue40.8 M42.9 M
Total Revenue464.4 M487.7 M
Cost Of Revenue330.6 M215.1 M

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Additional Tools for Lynas Stock Analysis

When running Lynas Rare's price analysis, check to measure Lynas Rare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lynas Rare is operating at the current time. Most of Lynas Rare's value examination focuses on studying past and present price action to predict the probability of Lynas Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lynas Rare's price. Additionally, you may evaluate how the addition of Lynas Rare to your portfolios can decrease your overall portfolio volatility.
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