Lynas Rare Earths Limited
LYSCF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166 | $308 | $524 | $686 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $20 | $50 | $28 |
| Inventory | $176 | $148 | $121 | $106 |
| Other Curr. Assets | $38 | $38 | $13 | $16 |
| Total Curr. Assets | $430 | $514 | $707 | $836 |
| Property Plant & Equip (Net) | $2,397 | $2,284 | $1,994 | $1,724 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $1 | $1 | $1 |
| Long-Term Investments | $97 | $0 | $85 | $0 |
| Tax Assets | $6 | $0 | $6 | $7 |
| Other NC Assets | $12 | $117 | $11 | $157 |
| Total NC Assets | $2,514 | $2,402 | $2,098 | $1,889 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,944 | $2,916 | $2,805 | $2,725 |
| Liabilities | – | – | – | – |
| Payables | $39 | $23 | $39 | $25 |
| Short-Term Debt | $34 | $35 | $33 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79 | $84 | $97 | $92 |
| Total Curr. Liab. | $152 | $143 | $169 | $142 |
| LT Debt | $168 | $161 | $150 | $158 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $271 | $267 | $242 | $223 |
| Total NC Liab. | $440 | $428 | $393 | $381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $24 | $12 | $11 |
| Total Liabilities | $592 | $571 | $562 | $524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,091 | $2,091 | $2,091 | $2,091 |
| Retained Earnings | $228 | $226 | $220 | $175 |
| AOCI | $33 | $28 | -$69 | -$65 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,353 | $2,346 | $2,243 | $2,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,944 | $2,916 | $2,805 | $2,725 |
| Net Debt | $36 | -$112 | -$340 | -$503 |