Lynas Net Debt vs Retained Earnings Analysis

LYC Stock

8.58 0.02 0.23%

Lynas Rare financial indicator trend analysis is infinitely more than just investigating Lynas Rare Earths recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lynas Rare Earths is a good investment. Please check the relationship between Lynas Rare Net Debt and its Retained Earnings accounts. 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.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lynas Rare Earths Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Lynas Rare's Net Debt and Retained Earnings is -0.71. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Lynas Rare Earths, assuming nothing else is changed. The correlation between historical values of Lynas Rare's Net Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Lynas Rare Earths are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Lynas Rare's Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.71

Relationship Direction	Negative
Relationship Strength	Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 indicators from Lynas Rare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.

Tax Provision is likely to gain to about 25.3 M in 2025, whereas Selling General Administrative is likely to drop slightly above 28.8 M in 2025.

	2022	2023	2024	2025 (projected)
Reconciled Depreciation	62.2M	56.9M	65.4M	50.4M
Interest Income	35.8M	39.8M	35.9M	37.7M

Reconciled Depreciation Interest Income

Lynas Rare fundamental ratios 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		0.72	0.5	0.99	0.93	-0.7	0.74	0.81	0.95	0.8	0.78	0.71	0.77	0.45	0.95	0.84	0.91	-0.31	-0.22	-0.11	0.4	0.42	0.96	0.79	0.48	0.51
Other Current Liab	0.72		0.38	0.69	0.56	-0.6	0.45	0.74	0.6	0.75	0.65	0.54	0.6	0.43	0.55	0.77	0.68	-0.1	-0.35	-0.34	0.33	0.5	0.7	0.42	0.39	0.02
Total Current Liabilities	0.5	0.38		0.41	0.53	-0.1	0.16	0.3	0.52	0.3	0.33	0.44	0.27	0.67	0.52	0.34	0.49	0.28	0.46	0.02	-0.36	0.28	0.57	0.42	-0.48	0.42
Total Stockholder Equity	0.99	0.69	0.41		0.89	-0.79	0.8	0.84	0.92	0.83	0.81	0.66	0.82	0.3	0.92	0.87	0.89	-0.45	-0.26	-0.14	0.52	0.29	0.93	0.76	0.54	0.42
Property Plant And Equipment Net	0.93	0.56	0.53	0.89		-0.43	0.67	0.55	1.0	0.53	0.56	0.66	0.61	0.57	0.99	0.6	0.83	-0.17	-0.12	0.12	0.26	0.52	0.95	0.88	0.41	0.64
Net Debt	-0.7	-0.6	-0.1	-0.79	-0.43		-0.71	-0.94	-0.48	-0.94	-0.85	-0.42	-0.83	0.19	-0.51	-0.93	-0.66	0.71	0.38	0.44	-0.69	0.15	-0.55	-0.33	-0.54	0.04
Retained Earnings	0.74	0.45	0.16	0.8	0.67	-0.71		0.68	0.69	0.65	0.64	0.09	0.67	-0.05	0.72	0.67	0.45	-0.56	-0.42	-0.06	0.56	0.03	0.62	0.42	0.57	0.13
Cash	0.81	0.74	0.3	0.84	0.55	-0.94	0.68		0.6	1.0	0.91	0.54	0.8	0.13	0.61	1.0	0.76	-0.43	-0.33	-0.43	0.51	0.14	0.69	0.39	0.47	0.15
Non Current Assets Total	0.95	0.6	0.52	0.92	1.0	-0.48	0.69	0.6		0.58	0.6	0.67	0.64	0.55	0.99	0.64	0.85	-0.2	-0.14	0.08	0.3	0.51	0.97	0.87	0.43	0.61
Cash And Short Term Investments	0.8	0.75	0.3	0.83	0.53	-0.94	0.65	1.0	0.58		0.9	0.54	0.81	0.12	0.59	1.0	0.76	-0.44	-0.34	-0.42	0.51	0.13	0.67	0.38	0.47	0.13
Net Receivables	0.78	0.65	0.33	0.81	0.56	-0.85	0.64	0.91	0.6	0.9		0.54	0.76	0.15	0.59	0.91	0.73	-0.41	-0.24	-0.62	0.38	0.11	0.67	0.49	0.4	0.16
Common Stock Total Equity	0.71	0.54	0.44	0.66	0.66	-0.42	0.09	0.54	0.67	0.54	0.54		0.49	0.54	0.63	0.59	0.92	-0.08	0.09	-0.2	0.22	0.43	0.77	0.75	0.21	0.54
Common Stock Shares Outstanding	0.77	0.6	0.27	0.82	0.61	-0.83	0.67	0.8	0.64	0.81	0.76	0.49		0.04	0.65	0.82	0.73	-0.55	-0.31	-0.26	0.52	0.03	0.66	0.53	0.48	0.14
Total Liab	0.45	0.43	0.67	0.3	0.57	0.19	-0.05	0.13	0.55	0.12	0.15	0.54	0.04		0.51	0.17	0.47	0.67	0.15	0.14	-0.46	0.88	0.57	0.46	-0.12	0.67
Property Plant And Equipment Gross	0.95	0.55	0.52	0.92	0.99	-0.51	0.72	0.61	0.99	0.59	0.59	0.63	0.65	0.51		0.65	0.83	-0.23	-0.15	0.13	0.3	0.46	0.95	0.83	0.44	0.63
Total Current Assets	0.84	0.77	0.34	0.87	0.6	-0.93	0.67	1.0	0.64	1.0	0.91	0.59	0.82	0.17	0.65		0.8	-0.43	-0.32	-0.41	0.5	0.17	0.73	0.45	0.47	0.18
Common Stock	0.91	0.68	0.49	0.89	0.83	-0.66	0.45	0.76	0.85	0.76	0.73	0.92	0.73	0.47	0.83	0.8		-0.28	-0.08	-0.17	0.36	0.39	0.91	0.82	0.39	0.51
Short Long Term Debt Total	-0.31	-0.1	0.28	-0.45	-0.17	0.71	-0.56	-0.43	-0.2	-0.44	-0.41	-0.08	-0.55	0.67	-0.23	-0.43	-0.28		0.32	0.22	-0.78	0.59	-0.17	-0.24	-0.51	0.29
Short Term Debt	-0.22	-0.35	0.46	-0.26	-0.12	0.38	-0.42	-0.33	-0.14	-0.34	-0.24	0.09	-0.31	0.15	-0.15	-0.32	-0.08	0.32		0.12	-0.46	-0.19	-0.11	0.06	-0.78	0.17
Other Stockholder Equity	-0.11	-0.34	0.02	-0.14	0.12	0.44	-0.06	-0.43	0.08	-0.42	-0.62	-0.2	-0.26	0.14	0.13	-0.41	-0.17	0.22	0.12		-0.23	0.11	-0.04	0.0	-0.07	0.35
Non Currrent Assets Other	0.4	0.33	-0.36	0.52	0.26	-0.69	0.56	0.51	0.3	0.51	0.38	0.22	0.52	-0.46	0.3	0.5	0.36	-0.78	-0.46	-0.23		-0.22	0.32	0.24	0.66	-0.16
Non Current Liabilities Total	0.42	0.5	0.28	0.29	0.52	0.15	0.03	0.14	0.51	0.13	0.11	0.43	0.03	0.88	0.46	0.17	0.39	0.59	-0.19	0.11	-0.22		0.51	0.41	0.25	0.54
Inventory	0.96	0.7	0.57	0.93	0.95	-0.55	0.62	0.69	0.97	0.67	0.67	0.77	0.66	0.57	0.95	0.73	0.91	-0.17	-0.11	-0.04	0.32	0.51		0.81	0.37	0.57
Other Current Assets	0.79	0.42	0.42	0.76	0.88	-0.33	0.42	0.39	0.87	0.38	0.49	0.75	0.53	0.46	0.83	0.45	0.82	-0.24	0.06	0.0	0.24	0.41	0.81		0.33	0.53
Current Deferred Revenue	0.48	0.39	-0.48	0.54	0.41	-0.54	0.57	0.47	0.43	0.47	0.4	0.21	0.48	-0.12	0.44	0.47	0.39	-0.51	-0.78	-0.07	0.66	0.25	0.37	0.33		0.09
Accounts Payable	0.51	0.02	0.42	0.42	0.64	0.04	0.13	0.15	0.61	0.13	0.16	0.54	0.14	0.67	0.63	0.18	0.51	0.29	0.17	0.35	-0.16	0.54	0.57	0.53	0.09

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Lynas Rare Account Relationship Matchups

Lynas Rare fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.5B	2.1B	2.6B	2.8B	3.2B	3.4B
Other Current Liab	75.6M	74.4M	58.0M	55.7M	64.1M	67.3M
Total Current Liabilities	107.7M	123.6M	165.0M	169.3M	194.7M	204.5M
Total Stockholder Equity	1.1B	1.6B	2.2B	2.2B	2.6B	2.7B
Property Plant And Equipment Net	607.3M	757.3M	1.3B	2.0B	2.3B	2.4B
Net Debt	(407.6M)	(775.1M)	(820.9M)	(339.9M)	(305.9M)	(290.6M)
Retained Earnings	(715.6M)	(174.8M)	135.9M	220.4M	198.4M	208.3M
Cash	580.8M	965.6M	1.0B	523.8M	602.4M	632.5M
Non Current Assets Total	703.5M	898.0M	1.5B	2.1B	2.4B	2.5B
Cash And Short Term Investments	680.8M	965.6M	1.0B	523.8M	602.4M	632.5M
Net Receivables	23.9M	109.9M	59.6M	49.7M	57.1M	60.0M
Common Stock Shares Outstanding	873.2M	905.9M	915.9M	938.0M	1.1B	746.1M
Liabilities And Stockholders Equity	1.5B	2.1B	2.6B	2.8B	3.2B	3.4B
Total Liab	394.2M	416.0M	475.3M	562.1M	646.4M	678.8M
Property Plant And Equipment Gross	635.6M	806.3M	2.0B	2.5B	2.9B	3.0B
Total Current Assets	774.0M	1.2B	1.2B	707.3M	813.4M	854.0M
Common Stock	1.4B	1.4B	1.9B	2.1B	2.4B	2.5B
Short Long Term Debt Total	173.2M	190.5M	190.4M	184.0M	211.6M	180.3M
Short Term Debt	20.9M	23.4M	14.5M	33.5M	38.5M	38.6M
Other Stockholder Equity	(9.6M)	(552.2M)	(1.0)	(1.7B)	(0.9)	(0.94)
Accumulated Other Comprehensive Income	(60.6M)	(39.2M)	(63.6M)	(68.7M)	(61.8M)	(58.7M)
Non Currrent Assets Other	95.8M	49.8M	62.6M	11.2M	10.1M	10.6M
Non Current Liabilities Total	286.4M	292.4M	310.3M	392.8M	451.7M	474.3M
Inventory	62.9M	81.5M	111.9M	120.6M	138.7M	145.6M
Other Current Assets	6.4M	6.7M	3.9M	13.2M	15.2M	16.0M
Current Deferred Revenue	84K	5.7M	25.8M	40.8M	46.9M	49.3M
Accounts Payable	11.1M	14.4M	40.8M	39.3M	45.2M	47.5M
Other Liab	156.1M	134.1M	125.4M	134.5M	154.6M	162.4M
Long Term Debt	151.0M	164.9M	167.4M	143.3M	164.8M	228.3M
Property Plant Equipment	681.9M	635.6M	806.3M	1.3B	1.5B	1.6B
Other Assets	74.6M	1.0	90.9M	106.5M	1.15	1.09
Intangible Assets	405K	737K	1.4M	1.3M	1.5M	1.5M
Net Tangible Assets	517.8M	1.1B	1.6B	2.2B	2.5B	2.6B
Long Term Investments	63.1M	78.7M	84.7M	85.1M	97.9M	57.6M
Short Long Term Debt	21.8M	23.6M	10.3M	28.5M	25.7M	24.4M
Long Term Debt Total	166.6M	152.3M	167.0M	175.8M	158.3M	205.7M
Net Invested Capital	1.3B	1.8B	2.2B	2.4B	2.8B	1.4B

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