Lynas Rare Earths Limited
LYSCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166,490 | $523,838 | $1,011,212 | $965,584 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49,002 | $49,650 | $59,574 | $109,866 |
| Inventory | $176,121 | $120,576 | $111,893 | $81,462 |
| Other Curr. Assets | $38,298 | $13,220 | $3,899 | $6,712 |
| Total Curr. Assets | $429,911 | $707,284 | $1,186,578 | $1,163,624 |
| Property Plant & Equip (Net) | $2,396,979 | $1,994,163 | $1,294,511 | $757,346 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,808 | $1,267 | $1,401 | $737 |
| Long-Term Investments | $97,042 | $85,148 | $84,651 | $78,734 |
| Tax Assets | $6,457 | $5,889 | $8,959 | $11,344 |
| Other NC Assets | $12,021 | $11,170 | $62,575 | $49,847 |
| Total NC Assets | $2,514,307 | $2,097,637 | $1,452,097 | $898,008 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,944,218 | $2,804,921 | $2,638,675 | $2,061,632 |
| Liabilities | – | – | – | – |
| Payables | $39,016 | $39,332 | $40,821 | $14,388 |
| Short-Term Debt | $33,789 | $33,496 | $14,518 | $23,434 |
| Tax Payable | $0 | $0 | $25,846 | $5,685 |
| Deferred Revenue | $0 | $0 | $25,846 | $5,685 |
| Other Curr. Liab. | $79,036 | $96,519 | $57,950 | $74,433 |
| Total Curr. Liab. | $151,841 | $169,347 | $164,981 | $123,625 |
| LT Debt | $168,257 | $150,482 | $175,837 | $167,029 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $271,415 | $242,287 | $134,453 | $125,363 |
| Total NC Liab. | $439,672 | $392,769 | $310,290 | $292,392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50,788 | $12,140 | $12,976 | $3,662 |
| Total Liabilities | $591,513 | $562,116 | $475,271 | $416,017 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,091,089 | $2,091,089 | $2,091,089 | $1,859,598 |
| Retained Earnings | $228,400 | $220,410 | $135,896 | -$174,770 |
| AOCI | $33,216 | -$68,694 | -$63,581 | -$39,214 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,352,705 | $2,242,805 | $2,163,404 | $1,645,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,944,218 | $2,804,921 | $2,638,675 | $2,061,631 |
| Net Debt | $35,556 | -$339,860 | -$820,857 | -$775,121 |