Lynas Rare Earths Limited
LYSDY | OTC
$8.48
+$0.14 (+1.68%)
Nov 2, 2026, 12:23 PM ET · Market open
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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