AU Stock MarketDetailed Quotes

LYC Lynas Rare Earths Ltd

Watchlist

5.960
-0.020-0.33%

20min DelayTrading Jun 27 10:56 AET

5.57BMarket Cap17.58P/E (Static)

Lynas Rare Earths Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

2.29%798.53M

70.56%780.64M

53.00%457.69M

-16.58%299.15M

-4.44%358.59M

47.21%375.27M

28.65%254.92M

30.55%198.15M

115.56%151.78M

361.56%70.41M

Revenue from customers

-4.00%820.84M

83.71%855.01M

44.62%465.42M

-12.44%321.82M

-4.07%367.54M

47.12%383.14M

28.52%260.43M

30.48%202.64M

165.03%155.3M

9,715.41%58.6M

Other cash income from operating activities

70.01%-22.3M

-861.49%-74.37M

65.87%-7.74M

-153.26%-22.66M

-13.74%-8.95M

-42.92%-7.87M

-22.63%-5.51M

-27.38%-4.49M

-129.83%-3.52M

-19.41%11.81M

Cash paid

-24.16%-397.17M

-31.99%-319.89M

9.17%-242.35M

-4.96%-266.81M

0.96%-254.2M

-16.23%-256.66M

-13.87%-220.81M

-5.59%-193.92M

-5.87%-183.66M

-43.03%-173.48M

Payments to suppliers for goods and services

-24.16%-397.17M

-31.99%-319.89M

9.17%-242.35M

-4.96%-266.81M

0.96%-254.2M

-16.23%-256.66M

-13.87%-220.81M

-5.59%-193.92M

-5.87%-183.66M

-43.03%-173.48M

Direct tax refund paid

-2,042.08%-14.61M

-148.91%-682K

-3.01%-274K

5.00%-266K

-112.12%-280K

-14.78%-132K

-41.98%-115K

-35.00%-81K

55.56%-60K

33.82%-135K

Operating cash flow

-15.94%386.75M

113.92%460.07M

570.59%215.07M

-69.20%32.07M

-12.13%104.11M

248.54%118.48M

719.70%33.99M

112.98%4.15M

69.05%-31.95M

2.86%-103.21M

Investing cash flow

Cash flow from continuing investing activities

-563.27%-554.5M

39.53%-83.6M

-535.20%-138.26M

46.43%-21.77M

25.68%-40.63M

-690.79%-54.67M

32.72%-6.91M

-6.61%-10.28M

-12.15%-9.64M

92.48%-8.59M

Net PPE purchase and sale

-219.65%-595.52M

-360.64%-186.3M

-234.55%-40.44M

62.55%-12.09M

-33.27%-32.28M

-964.15%-24.22M

78.66%-2.28M

-6.49%-10.67M

41.54%-10.02M

84.61%-17.14M

Net intangibles purchas and sale

----

-91.29%33K

-93.51%379K

308.98%5.84M

Net investment purchase and sale

-106.22%-5.72M

191.64%91.93M

-303,896.97%-100.32M

47.62%-33K

95.18%-63K

71.79%-1.31M

---4.64M

----

--2.7M

Interest received (cash flow from investment activities)

695.28%31.36M

57.41%3.94M

-13.20%2.51M

44.16%2.89M

--2M

----

Net other investing changes

125.29%15.38M

--6.83M

----

-21.76%-12.53M

64.68%-10.29M

---29.14M

----

--359K

----

Cash from discontinued investing activities

Investing cash flow

-563.27%-554.5M

39.53%-83.6M

-535.20%-138.26M

46.43%-21.77M

25.68%-40.63M

-690.79%-54.67M

32.72%-6.91M

-6.61%-10.28M

-12.15%-9.64M

92.48%-8.59M

Financing cash flow

Cash flow from continuing financing activities

1,540.79%199M

-103.41%-13.81M

20,220.19%405.59M

111.87%2M

80.36%-16.81M

-2,783.90%-85.62M

-11.70%-2.97M

-105.13%-2.66M

531.13%51.85M

-94.70%8.22M

Net issuance payments of debt

-5.10%-5.96M

---5.67M

----

89.36%-6.97M

-1,559.29%-65.54M

-42.75%-3.95M

75.67%-2.77M

-0.90%-11.37M

---11.27M

Net common stock issuance

--214.35M

----

3,459.22%413.87M

--11.63M

----

9.64%6.51M

5,717.65%5.93M

-99.87%102K

94.84%77.92M

-76.46%39.99M

Interest paid (cash flow from financing activities)

4.76%-6.24M

-1.94%-6.56M

8.52%-6.43M

28.56%-7.03M

64.49%-9.84M

-440.13%-27.71M

-73,400.00%-5.13M

100.05%7K

34.37%-15.07M

-16.31%-22.96M

Net other financing activities

-98.18%-3.15M

13.77%-1.59M

29.13%-1.84M

---2.6M

----

533.15%1.13M

--178K

----

-84.57%379K

-50.70%2.46M

Cash from discontinued financing activities

Financing cash flow

1,540.79%199M

-103.41%-13.81M

20,220.19%405.59M

111.87%2M

80.36%-16.81M

-2,783.90%-85.62M

-11.70%-2.97M

-105.13%-2.66M

531.13%51.85M

-94.70%8.22M

Net cash flow

Beginning cash position

66.24%965.58M

470.94%580.83M

13.40%101.73M

112.12%89.71M

-33.84%42.29M

47.47%63.93M

-16.60%43.35M

36.25%51.97M

-73.02%38.14M

-31.19%141.37M

Current changes in cash

-91.38%31.25M

-24.82%362.66M

3,821.62%482.4M

-73.64%12.3M

313.98%46.67M

-190.46%-21.81M

374.43%24.11M

-185.56%-8.79M

109.91%10.27M

-58.46%-103.59M

Effect of exchange rate changes

-34.95%14.37M

769.23%22.1M

-1,079.29%-3.3M

-137.38%-280K

323.16%749K

105.01%177K

-2,295.03%-3.53M

-95.48%161K

891.64%3.56M

-72.45%359K

End cash Position

4.73%1.01B

66.24%965.58M

470.94%580.83M

13.40%101.73M

112.12%89.71M

-33.84%42.29M

47.47%63.93M

-16.60%43.35M

36.25%51.97M

-73.02%38.14M

Free cash from

-176.25%-208.76M

56.78%273.77M

773.89%174.62M

-72.18%19.98M

-23.79%71.83M

197.19%94.26M

586.46%31.72M

84.47%-6.52M

67.06%-41.97M

42.30%-127.43M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	2.29%798.53M	70.56%780.64M	53.00%457.69M	-16.58%299.15M	-4.44%358.59M	47.21%375.27M	28.65%254.92M	30.55%198.15M	115.56%151.78M	361.56%70.41M
Revenue from customers	-4.00%820.84M	83.71%855.01M	44.62%465.42M	-12.44%321.82M	-4.07%367.54M	47.12%383.14M	28.52%260.43M	30.48%202.64M	165.03%155.3M	9,715.41%58.6M
Other cash income from operating activities	70.01%-22.3M	-861.49%-74.37M	65.87%-7.74M	-153.26%-22.66M	-13.74%-8.95M	-42.92%-7.87M	-22.63%-5.51M	-27.38%-4.49M	-129.83%-3.52M	-19.41%11.81M
Cash paid	-24.16%-397.17M	-31.99%-319.89M	9.17%-242.35M	-4.96%-266.81M	0.96%-254.2M	-16.23%-256.66M	-13.87%-220.81M	-5.59%-193.92M	-5.87%-183.66M	-43.03%-173.48M
Payments to suppliers for goods and services	-24.16%-397.17M	-31.99%-319.89M	9.17%-242.35M	-4.96%-266.81M	0.96%-254.2M	-16.23%-256.66M	-13.87%-220.81M	-5.59%-193.92M	-5.87%-183.66M	-43.03%-173.48M
Direct tax refund paid	-2,042.08%-14.61M	-148.91%-682K	-3.01%-274K	5.00%-266K	-112.12%-280K	-14.78%-132K	-41.98%-115K	-35.00%-81K	55.56%-60K	33.82%-135K
Operating cash flow	-15.94%386.75M	113.92%460.07M	570.59%215.07M	-69.20%32.07M	-12.13%104.11M	248.54%118.48M	719.70%33.99M	112.98%4.15M	69.05%-31.95M	2.86%-103.21M
Investing cash flow
Cash flow from continuing investing activities	-563.27%-554.5M	39.53%-83.6M	-535.20%-138.26M	46.43%-21.77M	25.68%-40.63M	-690.79%-54.67M	32.72%-6.91M	-6.61%-10.28M	-12.15%-9.64M	92.48%-8.59M
Net PPE purchase and sale	-219.65%-595.52M	-360.64%-186.3M	-234.55%-40.44M	62.55%-12.09M	-33.27%-32.28M	-964.15%-24.22M	78.66%-2.28M	-6.49%-10.67M	41.54%-10.02M	84.61%-17.14M
Net intangibles purchas and sale	----	----	----	----	----	----	----	-91.29%33K	-93.51%379K	308.98%5.84M
Net investment purchase and sale	-106.22%-5.72M	191.64%91.93M	-303,896.97%-100.32M	47.62%-33K	95.18%-63K	71.79%-1.31M	---4.64M	----	----	--2.7M
Interest received (cash flow from investment activities)	695.28%31.36M	57.41%3.94M	-13.20%2.51M	44.16%2.89M	--2M	----	----	----	----	----
Net other investing changes	125.29%15.38M	--6.83M	----	-21.76%-12.53M	64.68%-10.29M	---29.14M	----	--359K	----	----
Cash from discontinued investing activities
Investing cash flow	-563.27%-554.5M	39.53%-83.6M	-535.20%-138.26M	46.43%-21.77M	25.68%-40.63M	-690.79%-54.67M	32.72%-6.91M	-6.61%-10.28M	-12.15%-9.64M	92.48%-8.59M
Financing cash flow
Cash flow from continuing financing activities	1,540.79%199M	-103.41%-13.81M	20,220.19%405.59M	111.87%2M	80.36%-16.81M	-2,783.90%-85.62M	-11.70%-2.97M	-105.13%-2.66M	531.13%51.85M	-94.70%8.22M
Net issuance payments of debt	-5.10%-5.96M	---5.67M	----	----	89.36%-6.97M	-1,559.29%-65.54M	-42.75%-3.95M	75.67%-2.77M	-0.90%-11.37M	---11.27M
Net common stock issuance	--214.35M	----	3,459.22%413.87M	--11.63M	----	9.64%6.51M	5,717.65%5.93M	-99.87%102K	94.84%77.92M	-76.46%39.99M
Interest paid (cash flow from financing activities)	4.76%-6.24M	-1.94%-6.56M	8.52%-6.43M	28.56%-7.03M	64.49%-9.84M	-440.13%-27.71M	-73,400.00%-5.13M	100.05%7K	34.37%-15.07M	-16.31%-22.96M
Net other financing activities	-98.18%-3.15M	13.77%-1.59M	29.13%-1.84M	---2.6M	----	533.15%1.13M	--178K	----	-84.57%379K	-50.70%2.46M
Cash from discontinued financing activities
Financing cash flow	1,540.79%199M	-103.41%-13.81M	20,220.19%405.59M	111.87%2M	80.36%-16.81M	-2,783.90%-85.62M	-11.70%-2.97M	-105.13%-2.66M	531.13%51.85M	-94.70%8.22M
Net cash flow
Beginning cash position	66.24%965.58M	470.94%580.83M	13.40%101.73M	112.12%89.71M	-33.84%42.29M	47.47%63.93M	-16.60%43.35M	36.25%51.97M	-73.02%38.14M	-31.19%141.37M
Current changes in cash	-91.38%31.25M	-24.82%362.66M	3,821.62%482.4M	-73.64%12.3M	313.98%46.67M	-190.46%-21.81M	374.43%24.11M	-185.56%-8.79M	109.91%10.27M	-58.46%-103.59M
Effect of exchange rate changes	-34.95%14.37M	769.23%22.1M	-1,079.29%-3.3M	-137.38%-280K	323.16%749K	105.01%177K	-2,295.03%-3.53M	-95.48%161K	891.64%3.56M	-72.45%359K
End cash Position	4.73%1.01B	66.24%965.58M	470.94%580.83M	13.40%101.73M	112.12%89.71M	-33.84%42.29M	47.47%63.93M	-16.60%43.35M	36.25%51.97M	-73.02%38.14M
Free cash from	-176.25%-208.76M	56.78%273.77M	773.89%174.62M	-72.18%19.98M	-23.79%71.83M	197.19%94.26M	586.46%31.72M	84.47%-6.52M	67.06%-41.97M	42.30%-127.43M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall