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