Lynas Rare Earths Limited
LYSCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166 | $524 | $1,011 | $966 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $50 | $60 | $110 |
| Inventory | $176 | $121 | $112 | $81 |
| Other Curr. Assets | $38 | $13 | $4 | $7 |
| Total Curr. Assets | $430 | $707 | $1,187 | $1,164 |
| Property Plant & Equip (Net) | $2,397 | $1,994 | $1,295 | $757 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $1 | $1 | $1 |
| Long-Term Investments | $97 | $85 | $85 | $79 |
| Tax Assets | $6 | $6 | $9 | $11 |
| Other NC Assets | $12 | $11 | $63 | $50 |
| Total NC Assets | $2,514 | $2,098 | $1,452 | $898 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,944 | $2,805 | $2,639 | $2,062 |
| Liabilities | – | – | – | – |
| Payables | $39 | $39 | $41 | $14 |
| Short-Term Debt | $34 | $33 | $15 | $23 |
| Tax Payable | $0 | $0 | $26 | $6 |
| Deferred Revenue | $0 | $0 | $26 | $6 |
| Other Curr. Liab. | $79 | $97 | $58 | $74 |
| Total Curr. Liab. | $152 | $169 | $165 | $124 |
| LT Debt | $168 | $150 | $176 | $167 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $271 | $242 | $134 | $125 |
| Total NC Liab. | $440 | $393 | $310 | $292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $12 | $13 | $4 |
| Total Liabilities | $592 | $562 | $475 | $416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,091 | $2,091 | $2,091 | $1,860 |
| Retained Earnings | $228 | $220 | $136 | -$175 |
| AOCI | $33 | -$69 | -$64 | -$39 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,353 | $2,243 | $2,163 | $1,646 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,944 | $2,805 | $2,639 | $2,062 |
| Net Debt | $36 | -$340 | -$821 | -$775 |