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    • Lynas Rare Earths Limited logo

    Lynas Rare Earths Limited

    LYSDY | OTC
    Chart Builder DCF Calculator
    $8.34
    -$0.71 (-7.85%)
    At close: Oct 30, 2026, 3:59 PM ET
    $8.34
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.01B FY23
    Low 166.49M FY25
    5Y CAGR -2.79%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 30, 2026
    FY 2025
    Jun 30, 2025
    FY 2024
    Jun 30, 2024
    FY 2023
    Jun 30, 2023
    FY 2022
    Jun 30, 2022
    FY 2021
    Jun 30, 2021
    Cash & Equivalents
    		504.13M 166.49M 523.84M 1.01B 965.58M 580.83M
    Short-Term Investments
    		704.97M n/a n/a n/a n/a 100M
    Long-Term Investments
    		n/a 97.04M 85.15M 84.65M 78.73M n/a
    Other Long-Term Assets
    		222.56M 12.02M 11.17M 62.58M 49.85M 158.9M
    Receivables
    		181.7M 49M 49.65M 59.57M 109.87M 23.89M
    Inventory
    		227.59M 176.12M 120.58M 111.89M 81.46M 62.89M
    Other Current Assets
    		n/a 24.14M 7.03M n/a n/a n/a
    Total Current Assets
    		1.62B 429.91M 707.28M 1.19B 1.16B 774.05M
    Property-Plant & Equipment
    		2.48B 2.4B 1.99B 1.29B 757.35M 607.3M
    Goodwill & Intangibles
    		1.66M 1.81M 1.27M 1.4M 737K 405K
    Total Long-Term Assets
    		2.7B 2.51B 2.1B 1.45B 898.01M 703.54M
    Total Assets
    		4.33B 2.94B 2.8B 2.64B 2.06B 1.48B
    Account Payables
    		32.15M 39.02M 39.33M 40.82M 14.39M 11.08M
    Deferred Revenue
    		n/a n/a 40.82M 25.85M 5.69M 84K
    Short-Term Debt
    		32.66M 29.17M 28.54M 10M 21.9M 20.07M
    Other Current Liabilities
    		100.15M 34.53M 8.85M 53.8M 75.91M 54.14M
    Total Current Liabilities
    		173.74M 151.84M 169.35M 164.98M 123.63M 107.74M
    Long-Term Debt
    		92M 122.09M 143.29M 167.38M 164.9M 151.05M
    Other Long-Term Liabilities
    		315.35M 271.42M 242.29M 134.45M 125.36M 134.09M
    Total Long-Term Liabilities
    		664.26M 439.67M 392.77M 310.29M 292.39M 286.43M
    Total Liabilities
    		838M 591.51M 562.12M 475.27M 416.02M 394.17M
    Total Debt
    		338.34M 202.05M 183.98M 190.36M 190.46M 173.19M
    Book Value
    		3.49B 2.35B 2.24B 2.16B 1.65B 1.08B
    Book Value Per Share
    		3.46 2.52 2.39 2.36 1.82 1.24
    Common Stock
    		3.01B 2.09B 2.09B 2.09B 1.86B 1.86B
    Retained Earnings
    		450.75M 228.4M 220.41M 135.9M -174.77M -715.59M
    Comprehensive Income
    		34.26M 33.22M -68.69M -63.58M -39.21M -60.58M
    Shareholders Equity
    		3.49B 2.35B 2.24B 2.16B 1.65B 1.08B
    Total Investments
    		704.97M 97.04M 85.15M 84.65M 78.73M 100M

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