Lynas Rare Earths Limited's market cap is currently $4.06B. The company's EPS TTM is $0.059; its P/E ratio is 70.96; Lynas Rare Earths Limited is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 464.45M	AU$ 739.28M	AU$ 920.01M	AU$ 489.02M	AU$ 305.11M
Gross Profit	AU$ 133.86M	AU$ 325.60M	AU$ 563.54M	AU$ 179.48M	AU$ 30.10M
Operating Income	AU$ 72.42M	AU$ 279.82M	AU$ 524.68M	AU$ 155.29M	AU$ -13.40M
EBITDA	AU$ 172.44M	AU$ 416.61M	AU$ 607.80M	AU$ 239.28M	AU$ 70.43M
Net Income	AU$ 84.51M	AU$ 310.67M	AU$ 540.82M	AU$ 157.08M	AU$ -19.39M
Balance Sheet
Cash & Short-Term Investments	AU$ 523.84M	AU$ 1.01B	AU$ 965.58M	AU$ 680.83M	AU$ 101.73M
Total Assets	AU$ 2.80B	AU$ 2.64B	AU$ 2.06B	AU$ 1.48B	AU$ 936.13M
Total Debt	AU$ 183.98M	AU$ 190.35M	AU$ 190.46M	AU$ 173.19M	AU$ 201.96M
Net Debt	AU$ -339.86M	AU$ -820.86M	AU$ -775.12M	AU$ -407.63M	AU$ 100.23M
Total Liabilities	AU$ 562.12M	AU$ 475.27M	AU$ 416.02M	AU$ 394.17M	AU$ 417.74M
Stockholders' Equity	AU$ 2.24B	AU$ 2.16B	AU$ 1.65B	AU$ 1.08B	AU$ 518.38M
Cash Flow
Free Cash Flow	AU$ -544.38M	AU$ -183.65M	AU$ 271.16M	AU$ 170.69M	AU$ 15.84M
Operating Cash Flow	AU$ 34.96M	AU$ 411.87M	AU$ 457.46M	AU$ 211.14M	AU$ 27.93M
Investing Cash Flow	AU$ -507.22M	AU$ -585.86M	AU$ -87.54M	AU$ -140.76M	AU$ -24.65M
Financing Cash Flow	AU$ -22.54M	AU$ 205.25M	AU$ -7.26M	AU$ 412.02M	AU$ 9.03M

Currency in AUD

Lynas Rare Earths Limited Earnings and Revenue History

Income Statement >

Lynas Rare Earths Limited Debt to Assets

Balance Sheet >

Lynas Rare Earths Limited Cash Flow

Cash Flow >

Lynas Rare Earths Limited Forecast EPS vs Actual EPS

Earnings >

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