Lynas Historical Balance Sheet

LYC Stock

6.78 0.09 1.31%

Trend analysis of Lynas Rare Earths balance sheet accounts such as Total Stockholder Equity of 2.4 B provides information on Lynas Rare's total assets, liabilities, and equity, which is the actual value of Lynas Rare Earths to its prevalent stockholders. By breaking down trends over time using Lynas Rare balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Lynas Rare Earths latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lynas Rare Earths is a good buy for the upcoming year.

Lynas Rare Inventory

126.6 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lynas Rare Earths. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Lynas Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lynas Rare Earths at a specified time, usually calculated after every quarter, six months, or one year. Lynas Rare Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lynas Rare and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lynas currently owns. An asset can also be divided into two categories, current and non-current.

Lynas Rare Balance Sheet Chart

At this time, Lynas Rare's Cash And Short Term Investments are comparatively stable compared to the past year. Net Receivables is likely to gain to about 52.1 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 180.3 M in 2024.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Retained Earnings

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Total Assets

Total assets refers to the total amount of Lynas Rare assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lynas Rare Earths books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Lynas Rare balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lynas Rare Earths are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Lynas Rare's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Lynas Rare Earths current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lynas Rare Earths. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	74.4M	58.0M	55.7M	58.5M
Total Assets	2.1B	2.6B	2.8B	2.9B

Other Current Liab Total Assets

Lynas Rare balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Short Term Debt	Other Stockholder Equity	Non Currrent Assets Other	Non Current Liabilities Total	Inventory	Other Current Assets	Current Deferred Revenue	Accounts Payable
Total Assets		0.69	0.41	0.98	0.9	-0.74	0.69	0.83	0.93	0.81	0.77	0.72	0.74	0.33	0.93	0.85	0.91	-0.28	-0.22	-0.19	0.4	0.31	0.95	0.73	0.43	0.38
Other Current Liab	0.69		0.32	0.65	0.49	-0.58	0.38	0.72	0.54	0.73	0.61	0.5	0.61	0.36	0.48	0.74	0.63	-0.06	-0.35	-0.39	0.3	0.45	0.67	0.31	0.34	-0.12
Total Current Liabilities	0.41	0.32		0.3	0.45	-0.05	0.05	0.24	0.44	0.23	0.26	0.39	0.17	0.63	0.43	0.27	0.41	0.35	0.51	-0.01	-0.43	0.21	0.51	0.31	-0.61	0.35
Total Stockholder Equity	0.98	0.65	0.3		0.85	-0.83	0.77	0.86	0.89	0.85	0.8	0.66	0.81	0.14	0.89	0.88	0.88	-0.45	-0.27	-0.22	0.53	0.15	0.89	0.7	0.5	0.27
Property Plant And Equipment Net	0.9	0.49	0.45	0.85		-0.42	0.61	0.51	1.0	0.49	0.49	0.69	0.46	0.48	0.98	0.55	0.83	-0.1	-0.1	0.09	0.22	0.43	0.93	0.87	0.33	0.55
Net Debt	-0.74	-0.58	-0.05	-0.83	-0.42		-0.7	-0.94	-0.49	-0.94	-0.85	-0.41	-0.92	0.28	-0.51	-0.93	-0.65	0.7	0.38	0.46	-0.68	0.22	-0.56	-0.31	-0.52	0.11
Retained Earnings	0.69	0.38	0.05	0.77	0.61	-0.7		0.64	0.63	0.62	0.59	0.05	0.61	-0.21	0.68	0.63	0.4	-0.55	-0.42	-0.1	0.55	-0.09	0.54	0.43	0.53	-0.01
Cash	0.83	0.72	0.24	0.86	0.51	-0.94	0.64		0.57	1.0	0.9	0.51	0.88	0.04	0.58	1.0	0.72	-0.41	-0.33	-0.47	0.49	0.06	0.67	0.3	0.43	0.05
Non Current Assets Total	0.93	0.54	0.44	0.89	1.0	-0.49	0.63	0.57		0.55	0.54	0.7	0.52	0.45	0.99	0.61	0.86	-0.15	-0.13	0.03	0.27	0.42	0.95	0.86	0.36	0.51
Cash And Short Term Investments	0.81	0.73	0.23	0.85	0.49	-0.94	0.62	1.0	0.55		0.89	0.51	0.89	0.03	0.56	1.0	0.72	-0.42	-0.33	-0.46	0.5	0.05	0.66	0.29	0.43	0.03
Net Receivables	0.77	0.61	0.26	0.8	0.49	-0.85	0.59	0.9	0.54	0.89		0.51	0.8	0.05	0.53	0.91	0.69	-0.39	-0.23	-0.69	0.36	0.01	0.62	0.4	0.35	0.05
Common Stock Total Equity	0.72	0.5	0.39	0.66	0.69	-0.41	0.05	0.51	0.7	0.51	0.51		0.48	0.48	0.65	0.55	0.92	-0.07	0.09	-0.21	0.21	0.37	0.8	0.69	0.17	0.49
Common Stock Shares Outstanding	0.74	0.61	0.17	0.81	0.46	-0.92	0.61	0.88	0.52	0.89	0.8	0.48		-0.14	0.54	0.89	0.7	-0.61	-0.34	-0.39	0.55	-0.15	0.58	0.38	0.44	-0.05
Total Liab	0.33	0.36	0.63	0.14	0.48	0.28	-0.21	0.04	0.45	0.03	0.05	0.48	-0.14		0.4	0.07	0.37	0.78	0.19	0.12	-0.55	0.86	0.48	0.31	-0.23	0.62
Property Plant And Equipment Gross	0.93	0.48	0.43	0.89	0.98	-0.51	0.68	0.58	0.99	0.56	0.53	0.65	0.54	0.4		0.61	0.83	-0.19	-0.14	0.1	0.27	0.36	0.93	0.82	0.37	0.53
Total Current Assets	0.85	0.74	0.27	0.88	0.55	-0.93	0.63	1.0	0.61	1.0	0.91	0.55	0.89	0.07	0.61		0.76	-0.4	-0.31	-0.46	0.49	0.08	0.71	0.35	0.43	0.07
Common Stock	0.91	0.63	0.41	0.88	0.83	-0.65	0.4	0.72	0.86	0.72	0.69	0.92	0.7	0.37	0.83	0.76		-0.26	-0.07	-0.2	0.34	0.29	0.9	0.78	0.34	0.42
Short Long Term Debt Total	-0.28	-0.06	0.35	-0.45	-0.1	0.7	-0.55	-0.41	-0.15	-0.42	-0.39	-0.07	-0.61	0.78	-0.19	-0.4	-0.26		0.32	0.23	-0.78	0.68	-0.11	-0.23	-0.49	0.38
Short Term Debt	-0.22	-0.35	0.51	-0.27	-0.1	0.38	-0.42	-0.33	-0.13	-0.33	-0.23	0.09	-0.34	0.19	-0.14	-0.31	-0.07	0.32		0.13	-0.46	-0.18	-0.09	0.03	-0.79	0.21
Other Stockholder Equity	-0.19	-0.39	-0.01	-0.22	0.09	0.46	-0.1	-0.47	0.03	-0.46	-0.69	-0.21	-0.39	0.12	0.1	-0.46	-0.2	0.23	0.13		-0.24	0.09	-0.1	0.01	-0.09	0.34
Non Currrent Assets Other	0.4	0.3	-0.43	0.53	0.22	-0.68	0.55	0.49	0.27	0.5	0.36	0.21	0.55	-0.55	0.27	0.49	0.34	-0.78	-0.46	-0.24		-0.28	0.29	0.22	0.66	-0.23
Non Current Liabilities Total	0.31	0.45	0.21	0.15	0.43	0.22	-0.09	0.06	0.42	0.05	0.01	0.37	-0.15	0.86	0.36	0.08	0.29	0.68	-0.18	0.09	-0.28		0.42	0.27	0.18	0.48
Inventory	0.95	0.67	0.51	0.89	0.93	-0.56	0.54	0.67	0.95	0.66	0.62	0.8	0.58	0.48	0.93	0.71	0.9	-0.11	-0.09	-0.1	0.29	0.42		0.73	0.29	0.46
Other Current Assets	0.73	0.31	0.31	0.7	0.87	-0.31	0.43	0.3	0.86	0.29	0.4	0.69	0.38	0.31	0.82	0.35	0.78	-0.23	0.03	0.01	0.22	0.27	0.73		0.29	0.4
Current Deferred Revenue	0.43	0.34	-0.61	0.5	0.33	-0.52	0.53	0.43	0.36	0.43	0.35	0.17	0.44	-0.23	0.37	0.43	0.34	-0.49	-0.79	-0.09	0.66	0.18	0.29	0.29		-0.01
Accounts Payable	0.38	-0.12	0.35	0.27	0.55	0.11	-0.01	0.05	0.51	0.03	0.05	0.49	-0.05	0.62	0.53	0.07	0.42	0.38	0.21	0.34	-0.23	0.48	0.46	0.4	-0.01

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Lynas Rare Account Relationship Matchups

Lynas Rare balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	936.1M	1.5B	2.1B	2.6B	2.8B	2.9B
Other Current Liab	46.5M	75.6M	74.4M	58.0M	55.7M	58.5M
Total Current Liabilities	95.1M	107.7M	123.6M	165.0M	169.3M	177.8M
Total Stockholder Equity	518.4M	1.1B	1.6B	2.2B	2.2B	2.4B
Property Plant And Equipment Net	653.1M	607.3M	757.3M	1.3B	2.0B	2.1B
Net Debt	100.2M	(407.6M)	(775.1M)	(820.9M)	(339.9M)	(322.9M)
Retained Earnings	(872.7M)	(715.6M)	(174.8M)	135.9M	220.4M	231.4M
Cash	101.7M	580.8M	965.6M	1.0B	523.8M	550.0M
Non Current Assets Total	757.1M	703.5M	898.0M	1.5B	2.1B	2.2B
Cash And Short Term Investments	101.7M	680.8M	965.6M	1.0B	523.8M	550.0M
Net Receivables	1.9M	23.9M	109.9M	59.6M	49.7M	52.1M
Common Stock Shares Outstanding	703.7M	873.2M	905.9M	915.9M	938.0M	746.1M
Liabilities And Stockholders Equity	936.1M	1.5B	2.1B	2.6B	2.8B	2.9B
Total Liab	417.7M	394.2M	416.0M	475.3M	562.1M	590.2M
Property Plant And Equipment Gross	681.9M	635.6M	806.3M	2.0B	2.5B	2.7B
Total Current Assets	179.1M	774.0M	1.2B	1.2B	707.3M	742.6M
Common Stock	1.4B	1.4B	1.9B	2.1B	2.4B	2.5B
Short Long Term Debt Total	202.0M	173.2M	190.5M	190.4M	184.0M	180.3M
Short Term Debt	35.4M	20.9M	23.4M	14.5M	33.5M	38.6M
Other Stockholder Equity	(9.6M)	(552.2M)	(1.0)	(1.7B)	(0.9)	(0.94)
Accumulated Other Comprehensive Income	(33.8M)	(60.6M)	(39.2M)	(63.6M)	(68.7M)	(65.3M)
Non Currrent Assets Other	103.4M	95.8M	49.8M	62.6M	11.2M	11.7M
Non Current Liabilities Total	322.6M	286.4M	292.4M	310.3M	392.8M	412.4M
Inventory	68.1M	62.9M	81.5M	111.9M	120.6M	126.6M
Other Current Assets	7.3M	6.4M	6.7M	3.9M	20.2M	21.3M
Current Deferred Revenue	(35.4M)	84K	5.7M	25.8M	40.8M	42.9M
Accounts Payable	13.2M	11.1M	14.4M	40.8M	39.3M	41.3M
Other Liab	156.1M	134.1M	125.4M	134.5M	154.6M	162.4M
Long Term Debt	164.9M	151.0M	164.9M	167.4M	143.3M	228.3M
Property Plant Equipment	681.9M	635.6M	806.3M	1.3B	1.5B	1.6B
Other Assets	56.5M	74.6M	1.0	90.9M	106.5M	0.95
Net Tangible Assets	517.8M	1.1B	1.6B	2.2B	2.5B	2.6B
Long Term Investments	65.1M	63.1M	78.7M	84.7M	85.1M	57.6M
Short Long Term Debt	34.1M	21.8M	23.6M	10.3M	28.5M	27.1M
Long Term Debt Total	166.6M	152.3M	167.0M	175.8M	158.3M	205.7M
Net Invested Capital	717.4M	1.3B	1.8B	2.2B	2.4B	1.4B

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