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LYSCFLynas Rare Earths Limited$ --
Lynas Rare Earths Limited

Lynas Rare Earths Limited

LYSCF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-06-30

Total Assets

account_balance
2.9B AUD
No comparison

Shareholders' Equity

savings
2.4B AUD
No comparison

Equity Ratio

pie_chart
79.9%
No comparison

Book Value Per Share

paid
2.52AUD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
166.49M
166.49M
0
49.00M
176.12M
24.14M
429.91M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
1.81M
2.40B
2.40B
97.04M
0
12.02M
2.94B
2.51B
2.94B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
39.02M
29.17M
29.17M
0
34.53M
151.84M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
122.09M
202.05M
50.79M
271.42M
35.56M
439.67M
591.51M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.09B
935.08M
0
228.40M
33.22M
0
0
2.35B

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