Lynas Rare Earths Limited

LYSDY | OTC

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$8.43

+$0.09 (+1.08%)

Nov 2, 2026, 9:39 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Jun 30, 2026	Q2 2026 Dec 31, 2025	Q4 2025 Jun 30, 2025	Q2 2025 Dec 30, 2024	Q4 2024 Jun 30, 2024	Q2 2024 Dec 31, 2023	Q4 2023 Jun 30, 2023	Q2 2023 Dec 31, 2022	Q4 2022 Jun 30, 2022	Q2 2022 Dec 31, 2021	Q4 2021 Jun 30, 2021	Q2 2021 Dec 31, 2020
Cash & Equivalents	504.13M	745.66M	166.49M	308.32M	523.84M	686.1M	1.01B	934.15M	965.58M	573.46M	580.83M	312.63M
Short-Term Investments	704.97M	285.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100.74M	100M	200M
Long-Term Investments	n/a	n/a	97.04M	n/a	85.15M	n/a	84.65M	n/a	78.73M	n/a	63.06M	n/a
Other Long-Term Assets	222.56M	235.43M	12.02M	116.61M	11.17M	157.41M	62.58M	144.29M	49.85M	112.8M	95.84M	94.98M
Receivables	181.7M	164.97M	49M	19.97M	49.65M	42.2M	59.57M	97.87M	109.87M	102.23M	23.89M	58.03M
Inventory	227.59M	198.42M	176.12M	147.59M	120.58M	106.16M	111.89M	109.35M	81.46M	83.36M	62.89M	58.32M
Other Current Assets	n/a	n/a	24.14M	30.02M	7.03M	n/a	n/a	14.86M	n/a	5.13M	n/a	4.21M
Total Current Assets	1.62B	1.4B	429.91M	514.21M	707.28M	835.74M	1.19B	1.15B	1.16B	863.15M	774.05M	630.64M
Property-Plant & Equipment	2.48B	2.36B	2.4B	2.28B	1.99B	1.72B	1.29B	974M	757.35M	668.54M	607.3M	616.82M
Goodwill & Intangibles	1.66M	1.47M	1.81M	1.19M	1.27M	1.13M	1.4M	695K	737K	794K	405K	460K
Total Long-Term Assets	2.7B	2.59B	2.51B	2.4B	2.1B	1.89B	1.45B	1.13B	898.01M	782.14M	703.54M	712.27M
Total Assets	4.33B	3.99B	2.94B	2.92B	2.8B	2.72B	2.64B	2.28B	2.06B	1.65B	1.48B	1.34B
Account Payables	32.15M	54.25M	39.02M	23.43M	39.33M	24.79M	40.82M	35.28M	14.39M	21.57M	11.08M	7.77M
Deferred Revenue	n/a	n/a	n/a	n/a	40.82M	n/a	25.85M	25.39M	5.69M	223K	84K	n/a
Short-Term Debt	32.66M	32.32M	29.17M	30.64M	28.54M	20.86M	10M	21.93M	21.9M	20.88M	20.07M	16.58M
Other Current Liabilities	100.15M	56.63M	34.53M	38.39M	8.85M	86.93M	53.8M	90.21M	75.91M	73.35M	54.14M	47.93M
Total Current Liabilities	173.74M	151.26M	151.84M	142.7M	169.35M	142.41M	164.98M	178.86M	123.63M	121.37M	107.74M	76.56M
Long-Term Debt	92M	180.45M	122.09M	141.14M	143.29M	151.69M	167.38M	166.47M	164.9M	156.43M	151.05M	147.11M
Other Long-Term Liabilities	315.35M	208.95M	271.42M	267.46M	242.29M	223.11M	134.45M	116.34M	125.36M	111.89M	134.09M	153.27M
Total Long-Term Liabilities	664.26M	479.26M	439.67M	428.15M	392.77M	381.26M	310.29M	285.4M	292.39M	271.04M	286.43M	301.94M
Total Liabilities	838M	630.53M	591.51M	570.85M	562.12M	523.67M	475.27M	464.26M	416.02M	392.41M	394.17M	378.5M
Total Debt	338.34M	286.28M	202.05M	196.15M	183.98M	183.38M	190.36M	192.32M	190.46M	181.68M	173.19M	166.59M
Book Value	3.49B	3.36B	2.35B	2.35B	2.24B	2.2B	2.16B	1.81B	1.65B	1.25B	1.08B	964.4M
Book Value Per Share	3.41	3.42	2.50	2.50	2.39	2.35	2.34	2	1.82	1.38	1.22	1.15
Common Stock	3.01B	3.01B	2.09B	2.09B	2.09B	2.09B	2.09B	1.87B	1.86B	1.86B	1.86B	1.86B
Retained Earnings	450.75M	308.61M	228.4M	226.26M	220.41M	175.43M	135.9M	-24.69M	-174.77M	-558.73M	-715.59M	-832.07M
Comprehensive Income	34.26M	50.34M	33.22M	28.29M	-68.69M	-65.44M	-63.58M	-34.96M	-39.21M	-47.99M	-60.58M	-63.13M
Shareholders Equity	3.49B	3.36B	2.35B	2.35B	2.24B	2.2B	2.16B	1.81B	1.65B	1.25B	1.08B	964.4M
Total Investments	704.97M	285.18M	97.04M	n/a	85.15M	n/a	84.65M	n/a	78.73M	100.74M	163.06M	200M