Lynas Rare Earths Limited
LYSDY | OTC
$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
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 |
|---|---|---|---|---|---|---|
Net Income | 222.35M | 7.99M | 84.51M | 310.67M | 540.82M | 157.08M |
Depreciation & Amortization | 150.05M | 106.2M | 65.36M | 67.5M | 64.58M | 70.12M |
Stock-Based Compensation | n/a | n/a | 7.17M | 7.21M | 4.42M | 2.46M |
Other Working Capital | 19.42M | -28.79M | -28.12M | -5.15M | -55.07M | 376K |
Other Non-Cash Items | 57.94M | 70.84M | -6.34M | 71.47M | 193.3M | 150.18M |
Deferred Income Tax | n/a | n/a | n/a | -91.02M | -212.08M | -155.9M |
Change in Working Capital | -84.13M | 33.33M | -50.38M | 46.04M | -133.57M | -12.81M |
Operating Cash Flow | 346.21M | 104.17M | 34.96M | 411.87M | 457.46M | 211.14M |
Capital Expenditures | -178.27M | -430.82M | -579.34M | -595.52M | -186.3M | -40.44M |
Cash Acquisitions | n/a | n/a | n/a | 5.72M | -91.92M | -19K |
Purchase of Investments | n/a | -142K | -2.49M | -5.84M | 91.92M | -100M |
Sales Maturities Of Investments | n/a | 34K | 1.89M | 122K | 100M | 19K |
Other Investing Acitivies | -700.62M | 24.74M | 72.72M | 9.66M | -1.24M | -319K |
Investing Cash Flow | -878.89M | -406.19M | -507.22M | -585.86M | -87.54M | -140.76M |
Debt Repayment | -29.46M | -31.39M | -10.43M | -5.96M | -5.67M | -1.84M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -20.56M | -13.91M | -12.11M | -3.15M | -1.59M | -8.28M |
Financial Cash Flow | 864.26M | -45.3M | -22.54M | 205.25M | -7.26M | 412.02M |
Net Cash Flow | 337.64M | -357.35M | -487.37M | 45.63M | 384.76M | 479.1M |
Free Cash Flow | 167.94M | -326.66M | -544.38M | -183.65M | 271.16M | 170.7M |
Adj. Free Cash Flow | 167.94M | -326.66M | -551.54M | -190.86M | 266.74M | 168.23M |
Maintenance CapEx | n/a | -260.17M | -579.34M | -595.52M | n/a | n/a |
Growth CapEx | -178.27M | -170.65M | n/a | n/a | -186.3M | -40.44M |
Owner Earnings | 346.21M | -156M | -544.38M | -183.65M | 457.46M | 211.14M |
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