Lynas Rare Earths Limited
LYSCF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166,490 | $308,315 | $523,838 | $686,102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49,002 | $19,966 | $49,650 | $27,721 |
| Inventory | $176,121 | $147,593 | $120,576 | $106,159 |
| Other Curr. Assets | $38,298 | $38,332 | $13,220 | $15,757 |
| Total Curr. Assets | $429,911 | $514,206 | $707,284 | $835,739 |
| Property Plant & Equip (Net) | $2,396,979 | $2,284,493 | $1,994,163 | $1,723,741 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,808 | $1,190 | $1,267 | $1,129 |
| Long-Term Investments | $97,042 | $0 | $85,148 | $0 |
| Tax Assets | $6,457 | $0 | $5,889 | $6,736 |
| Other NC Assets | $12,021 | $116,605 | $11,170 | $157,413 |
| Total NC Assets | $2,514,307 | $2,402,288 | $2,097,637 | $1,889,019 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,944,218 | $2,916,494 | $2,804,921 | $2,724,758 |
| Liabilities | – | – | – | – |
| Payables | $39,016 | $23,427 | $39,332 | $24,790 |
| Short-Term Debt | $33,789 | $35,458 | $33,496 | $25,220 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79,036 | $83,813 | $96,519 | $92,398 |
| Total Curr. Liab. | $151,841 | $142,698 | $169,347 | $142,408 |
| LT Debt | $168,257 | $160,690 | $150,482 | $158,156 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $271,415 | $267,462 | $242,287 | $223,108 |
| Total NC Liab. | $439,672 | $428,152 | $392,769 | $381,264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50,788 | $24,369 | $12,140 | $10,822 |
| Total Liabilities | $591,513 | $570,850 | $562,116 | $523,672 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,091,089 | $2,091,089 | $2,091,089 | $2,091,089 |
| Retained Earnings | $228,400 | $226,261 | $220,410 | $175,432 |
| AOCI | $33,216 | $28,294 | -$68,694 | -$65,435 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,352,705 | $2,345,644 | $2,242,805 | $2,201,086 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,944,218 | $2,916,494 | $2,804,921 | $2,724,758 |
| Net Debt | $35,556 | -$112,167 | -$339,860 | -$502,726 |