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Lynas Rare Earths Limited (AU:LYC)
ASX:LYC
RESEARCH TOOLSreports
Holding AU:LYC?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 605.21M | AU$ 489.02M | AU$ 305.11M | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 965.58M | AU$ 680.83M | AU$ 101.73M | AU$ 89.71M | AU$ 42.29M |
| Total Assets | AU$ 2.06B | AU$ 1.48B | AU$ 936.13M | AU$ 878.80M | AU$ 764.63M |
| Total Debt | AU$ 192.14M | AU$ 174.97M | AU$ 201.96M | AU$ 192.98M | AU$ 225.11M |
| Net Debt | AU$ -773.45M | AU$ -505.86M | AU$ 100.23M | AU$ 103.27M | AU$ 182.82M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | AU$ 1.65B | AU$ 1.08B | AU$ 518.38M | AU$ 532.35M | AU$ 434.48M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | AU$ 460.07M | AU$ 215.06M | AU$ 32.07M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |