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Lynas Rare Earths Limited (AU:LYC)
ASX:LYC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 542.66M | AU$ 464.45M | AU$ 739.28M | AU$ 920.01M | AU$ 489.02M |
| Gross Profit | AU$ 179.21M | AU$ 184.46M | AU$ 325.60M | AU$ 571.63M | AU$ 179.48M |
| Operating Income | AU$ 7.34M | AU$ 62.80M | AU$ 279.82M | AU$ 540.64M | AU$ 155.29M |
| EBITDA | AU$ 116.30M | AU$ 172.44M | AU$ 416.61M | AU$ 607.80M | AU$ 239.28M |
| Net Income | AU$ 7.99M | AU$ 84.51M | AU$ 310.67M | AU$ 540.82M | AU$ 157.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 166.49M | AU$ 523.84M | AU$ 1.01B | AU$ 965.58M | AU$ 680.83M |
| Total Assets | AU$ 2.94B | AU$ 2.80B | AU$ 2.64B | AU$ 2.06B | AU$ 1.48B |
| Total Debt | AU$ 202.05M | AU$ 183.98M | AU$ 190.35M | AU$ 190.46M | AU$ 173.19M |
| Net Debt | AU$ 35.56M | AU$ -339.86M | AU$ -820.86M | AU$ -775.12M | AU$ -407.63M |
| Total Liabilities | AU$ 591.51M | AU$ 562.12M | AU$ 475.27M | AU$ 416.02M | AU$ 394.17M |
| Stockholders' Equity | AU$ 2.35B | AU$ 2.24B | AU$ 2.16B | AU$ 1.65B | AU$ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -326.66M | AU$ -544.38M | AU$ -183.65M | AU$ 271.16M | AU$ 170.69M |
| Operating Cash Flow | AU$ 104.17M | AU$ 34.96M | AU$ 411.87M | AU$ 457.46M | AU$ 211.14M |
| Investing Cash Flow | AU$ -406.19M | AU$ -507.22M | AU$ -585.86M | AU$ -87.54M | AU$ -140.76M |
| Financing Cash Flow | AU$ -45.30M | AU$ -22.54M | AU$ 205.25M | AU$ -7.26M | AU$ 412.02M |