澳洲市场个股详情

LYC Lynas Rare Earths Ltd

添加自选
  • 6.450
  • +0.050+0.78%
延时20分钟行情未开盘 12/24 14:10 (悉尼)
60.29亿总市值71.67市盈率(静)

Lynas Rare Earths Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
-48.20%5.24亿
-48.20%5.24亿
4.73%10.11亿
4.73%10.11亿
41.83%9.66亿
41.83%9.66亿
569.24%6.81亿
569.24%6.81亿
13.40%1.02亿
13.40%1.02亿
-现金和现金等价物
-48.20%5.24亿
-48.20%5.24亿
4.73%10.11亿
4.73%10.11亿
66.24%9.66亿
66.24%9.66亿
470.94%5.81亿
470.94%5.81亿
13.40%1.02亿
13.40%1.02亿
-短期投资
----
----
----
----
----
----
--1亿
--1亿
----
----
应收款项
-16.66%4,965万
-16.66%4,965万
-45.78%5,957.4万
-45.78%5,957.4万
359.88%1.1亿
359.88%1.1亿
344.05%2,389万
344.05%2,389万
-58.21%538万
-58.21%538万
-应收账款
-13.35%4,262.4万
-13.35%4,262.4万
-53.32%4,919.2万
-53.32%4,919.2万
384.98%1.05亿
384.98%1.05亿
1,058.26%2,172.9万
1,058.26%2,172.9万
-79.70%187.6万
-79.70%187.6万
-其他应收款
-32.33%702.6万
-32.33%702.6万
131.53%1,038.2万
131.53%1,038.2万
107.50%448.4万
107.50%448.4万
-38.33%216.1万
-38.33%216.1万
-3.55%350.4万
-3.55%350.4万
存货
7.76%1.21亿
7.76%1.21亿
37.36%1.12亿
37.36%1.12亿
29.54%8,146.2万
29.54%8,146.2万
-7.70%6,288.8万
-7.70%6,288.8万
16.80%6,813.2万
16.80%6,813.2万
预付费用
58.89%619.5万
58.89%619.5万
-41.91%389.9万
-41.91%389.9万
4.19%671.2万
4.19%671.2万
70.74%644.2万
70.74%644.2万
92.70%377.3万
92.70%377.3万
递延资产
--702.5万
--702.5万
----
----
----
----
----
----
155.56%4.6万
155.56%4.6万
流动资产合计
-40.39%7.07亿
-40.39%7.07亿
1.97%11.87亿
1.97%11.87亿
50.33%11.64亿
50.33%11.64亿
332.28%7.74亿
332.28%7.74亿
9.93%1.79亿
9.93%1.79亿
非流动资产
固定资产净额
48.35%19.94亿
48.35%19.94亿
66.70%13.44亿
66.70%13.44亿
26.85%8.06亿
26.85%8.06亿
-6.78%6.36亿
-6.78%6.36亿
3.41%6.82亿
3.41%6.82亿
-固定资产
25.01%25.26亿
25.01%25.26亿
150.54%20.2亿
150.54%20.2亿
-19.57%8.06亿
-19.57%8.06亿
-0.24%10.02亿
-0.24%10.02亿
11.41%10.05亿
11.41%10.05亿
-累计折旧
21.39%-5.31亿
21.39%-5.31亿
---6.76亿
---6.76亿
----
----
-13.56%-3.67亿
-13.56%-3.67亿
-33.15%-3.23亿
-33.15%-3.23亿
投资和预付款
0.59%8,514.8万
0.59%8,514.8万
7.52%8,465.1万
7.52%8,465.1万
24.86%7,873.4万
24.86%7,873.4万
-3.20%6,306万
-3.20%6,306万
25.73%6,514.7万
25.73%6,514.7万
-其他投资
0.59%8,514.8万
0.59%8,514.8万
7.52%8,465.1万
7.52%8,465.1万
24.86%7,873.4万
24.86%7,873.4万
-3.20%6,306万
-3.20%6,306万
25.73%6,514.7万
25.73%6,514.7万
商誉及其他无形资产
-9.56%126.7万
-9.56%126.7万
90.09%140.1万
90.09%140.1万
81.98%73.7万
81.98%73.7万
-25.00%40.5万
-25.00%40.5万
--54万
--54万
-其他无形资产
-9.56%126.7万
-9.56%126.7万
90.09%140.1万
90.09%140.1万
81.98%73.7万
81.98%73.7万
-25.00%40.5万
-25.00%40.5万
--54万
--54万
非流动递延资产
-34.27%588.9万
-34.27%588.9万
-21.02%895.9万
-21.02%895.9万
--1,134.4万
--1,134.4万
----
----
----
----
其他非流动资产
-13.29%1,117万
-13.29%1,117万
1,415.53%1,288.2万
1,415.53%1,288.2万
-80.83%85万
-80.83%85万
-53.17%443.4万
-53.17%443.4万
101.23%946.8万
101.23%946.8万
非流动资产合计
44.46%20.98亿
44.46%20.98亿
61.70%14.52亿
61.70%14.52亿
27.64%8.98亿
27.64%8.98亿
-7.07%7.04亿
-7.07%7.04亿
5.75%7.57亿
5.75%7.57亿
总资产
6.30%28.05亿
6.30%28.05亿
27.99%26.39亿
27.99%26.39亿
39.53%20.62亿
39.53%20.62亿
57.84%14.78亿
57.84%14.78亿
6.52%9.36亿
6.52%9.36亿
负债
流动负债
短期借款与资本租赁负债
126.58%3,349.6万
126.58%3,349.6万
-41.12%1,478.3万
-41.12%1,478.3万
10.98%2,510.7万
10.98%2,510.7万
-36.04%2,262.4万
-36.04%2,262.4万
20.70%3,537.4万
20.70%3,537.4万
-短期借款
177.96%2,854.4万
177.96%2,854.4万
-56.44%1,026.9万
-56.44%1,026.9万
7.92%2,357.6万
7.92%2,357.6万
-36.03%2,184.6万
-36.03%2,184.6万
16.51%3,414.8万
16.51%3,414.8万
-短期资本租赁负债
9.70%495.2万
9.70%495.2万
194.84%451.4万
194.84%451.4万
96.79%153.1万
96.79%153.1万
-36.54%77.8万
-36.54%77.8万
--122.6万
--122.6万
应付款项
12.62%9,235.6万
12.62%9,235.6万
26.29%8,200.4万
26.29%8,200.4万
59.04%6,493.2万
59.04%6,493.2万
32.62%4,082.8万
32.62%4,082.8万
-17.78%3,078.5万
-17.78%3,078.5万
-应付账款
-3.65%3,933.2万
-3.65%3,933.2万
183.72%4,082.1万
183.72%4,082.1万
29.89%1,438.8万
29.89%1,438.8万
-15.96%1,107.7万
-15.96%1,107.7万
-64.41%1,318万
-64.41%1,318万
-其他应付款
28.75%5,302.4万
28.75%5,302.4万
-18.52%4,118.3万
-18.52%4,118.3万
69.89%5,054.4万
69.89%5,054.4万
68.99%2,975.1万
68.99%2,975.1万
4,162.71%1,760.5万
4,162.71%1,760.5万
现行拨备
0.53%3,746.2万
0.53%3,746.2万
57.27%3,726.4万
57.27%3,726.4万
-42.03%2,369.5万
-42.03%2,369.5万
56.35%4,087.4万
56.35%4,087.4万
--2,614.2万
--2,614.2万
养老金及其他退休福利计划
18.67%603.3万
18.67%603.3万
20.87%508.4万
20.87%508.4万
26.27%420.6万
26.27%420.6万
19.09%333.1万
19.09%333.1万
28.19%279.7万
28.19%279.7万
递延负债
----
----
354.64%2,584.6万
354.64%2,584.6万
6,667.86%568.5万
6,667.86%568.5万
--8.4万
--8.4万
----
----
流动负债总额
2.65%1.69亿
2.65%1.69亿
33.45%1.65亿
33.45%1.65亿
14.74%1.24亿
14.74%1.24亿
13.29%1.08亿
13.29%1.08亿
37.96%9,509.8万
37.96%9,509.8万
非流动负债
长期借款与租赁负债
-14.42%1.5亿
-14.42%1.5亿
5.27%1.76亿
5.27%1.76亿
9.64%1.67亿
9.64%1.67亿
-8.55%1.52亿
-8.55%1.52亿
1.78%1.67亿
1.78%1.67亿
-长期借款
-14.39%1.43亿
-14.39%1.43亿
1.50%1.67亿
1.50%1.67亿
9.17%1.65亿
9.17%1.65亿
-8.37%1.51亿
-8.37%1.51亿
0.72%1.65亿
0.72%1.65亿
-长期租赁负债
-15.06%718.8万
-15.06%718.8万
297.09%846.2万
297.09%846.2万
64.94%213.1万
64.94%213.1万
-25.49%129.2万
-25.49%129.2万
--173.4万
--173.4万
长期拨备
81.77%2.42亿
81.77%2.42亿
6.96%1.33亿
6.96%1.33亿
-6.75%1.24亿
-6.75%1.24亿
-14.20%1.33亿
-14.20%1.33亿
39.87%1.55亿
39.87%1.55亿
员工福利
-66.90%46.8万
-66.90%46.8万
44.58%141.4万
44.58%141.4万
40.52%97.8万
40.52%97.8万
16.19%69.6万
16.19%69.6万
8.91%59.9万
8.91%59.9万
非流动负债总额
26.58%3.93亿
26.58%3.93亿
6.12%3.1亿
6.12%3.1亿
2.08%2.92亿
2.08%2.92亿
-11.22%2.86亿
-11.22%2.86亿
16.26%3.23亿
16.26%3.23亿
负债总额
18.27%5.62亿
18.27%5.62亿
14.24%4.75亿
14.24%4.75亿
5.54%4.16亿
5.54%4.16亿
-5.64%3.94亿
-5.64%3.94亿
20.58%4.18亿
20.58%4.18亿
所有者权益
股本
0.00%20.91亿
0.00%20.91亿
12.45%20.91亿
12.45%20.91亿
0.00%18.6亿
0.00%18.6亿
30.51%18.6亿
30.51%18.6亿
1.90%14.25亿
1.90%14.25亿
-普通股股本
0.00%20.91亿
0.00%20.91亿
12.45%20.91亿
12.45%20.91亿
0.00%18.6亿
0.00%18.6亿
30.51%18.6亿
30.51%18.6亿
1.90%14.25亿
1.90%14.25亿
留存收益
62.19%2.2亿
62.19%2.2亿
177.76%1.36亿
177.76%1.36亿
75.58%-1.75亿
75.58%-1.75亿
18.00%-7.16亿
18.00%-7.16亿
-1.91%-8.73亿
-1.91%-8.73亿
不影响留存收益的损益
-8.04%-6,869.4万
-8.04%-6,869.4万
-62.14%-6,358.1万
-62.14%-6,358.1万
35.27%-3,921.4万
35.27%-3,921.4万
-79.30%-6,058.4万
-79.30%-6,058.4万
-252.52%-3,378.9万
-252.52%-3,378.9万
股东权益总额
3.67%22.43亿
3.67%22.43亿
31.46%21.63亿
31.46%21.63亿
51.89%16.46亿
51.89%16.46亿
109.00%10.83亿
109.00%10.83亿
-2.62%5.18亿
-2.62%5.18亿
总权益
3.67%22.43亿
3.67%22.43亿
31.46%21.63亿
31.46%21.63亿
51.89%16.46亿
51.89%16.46亿
109.00%10.83亿
109.00%10.83亿
-2.62%5.18亿
-2.62%5.18亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 -48.20%5.24亿-48.20%5.24亿4.73%10.11亿4.73%10.11亿41.83%9.66亿41.83%9.66亿569.24%6.81亿569.24%6.81亿13.40%1.02亿13.40%1.02亿
-现金和现金等价物 -48.20%5.24亿-48.20%5.24亿4.73%10.11亿4.73%10.11亿66.24%9.66亿66.24%9.66亿470.94%5.81亿470.94%5.81亿13.40%1.02亿13.40%1.02亿
-短期投资 --------------------------1亿--1亿--------
应收款项 -16.66%4,965万-16.66%4,965万-45.78%5,957.4万-45.78%5,957.4万359.88%1.1亿359.88%1.1亿344.05%2,389万344.05%2,389万-58.21%538万-58.21%538万
-应收账款 -13.35%4,262.4万-13.35%4,262.4万-53.32%4,919.2万-53.32%4,919.2万384.98%1.05亿384.98%1.05亿1,058.26%2,172.9万1,058.26%2,172.9万-79.70%187.6万-79.70%187.6万
-其他应收款 -32.33%702.6万-32.33%702.6万131.53%1,038.2万131.53%1,038.2万107.50%448.4万107.50%448.4万-38.33%216.1万-38.33%216.1万-3.55%350.4万-3.55%350.4万
存货 7.76%1.21亿7.76%1.21亿37.36%1.12亿37.36%1.12亿29.54%8,146.2万29.54%8,146.2万-7.70%6,288.8万-7.70%6,288.8万16.80%6,813.2万16.80%6,813.2万
预付费用 58.89%619.5万58.89%619.5万-41.91%389.9万-41.91%389.9万4.19%671.2万4.19%671.2万70.74%644.2万70.74%644.2万92.70%377.3万92.70%377.3万
递延资产 --702.5万--702.5万------------------------155.56%4.6万155.56%4.6万
流动资产合计 -40.39%7.07亿-40.39%7.07亿1.97%11.87亿1.97%11.87亿50.33%11.64亿50.33%11.64亿332.28%7.74亿332.28%7.74亿9.93%1.79亿9.93%1.79亿
非流动资产
固定资产净额 48.35%19.94亿48.35%19.94亿66.70%13.44亿66.70%13.44亿26.85%8.06亿26.85%8.06亿-6.78%6.36亿-6.78%6.36亿3.41%6.82亿3.41%6.82亿
-固定资产 25.01%25.26亿25.01%25.26亿150.54%20.2亿150.54%20.2亿-19.57%8.06亿-19.57%8.06亿-0.24%10.02亿-0.24%10.02亿11.41%10.05亿11.41%10.05亿
-累计折旧 21.39%-5.31亿21.39%-5.31亿---6.76亿---6.76亿---------13.56%-3.67亿-13.56%-3.67亿-33.15%-3.23亿-33.15%-3.23亿
投资和预付款 0.59%8,514.8万0.59%8,514.8万7.52%8,465.1万7.52%8,465.1万24.86%7,873.4万24.86%7,873.4万-3.20%6,306万-3.20%6,306万25.73%6,514.7万25.73%6,514.7万
-其他投资 0.59%8,514.8万0.59%8,514.8万7.52%8,465.1万7.52%8,465.1万24.86%7,873.4万24.86%7,873.4万-3.20%6,306万-3.20%6,306万25.73%6,514.7万25.73%6,514.7万
商誉及其他无形资产 -9.56%126.7万-9.56%126.7万90.09%140.1万90.09%140.1万81.98%73.7万81.98%73.7万-25.00%40.5万-25.00%40.5万--54万--54万
-其他无形资产 -9.56%126.7万-9.56%126.7万90.09%140.1万90.09%140.1万81.98%73.7万81.98%73.7万-25.00%40.5万-25.00%40.5万--54万--54万
非流动递延资产 -34.27%588.9万-34.27%588.9万-21.02%895.9万-21.02%895.9万--1,134.4万--1,134.4万----------------
其他非流动资产 -13.29%1,117万-13.29%1,117万1,415.53%1,288.2万1,415.53%1,288.2万-80.83%85万-80.83%85万-53.17%443.4万-53.17%443.4万101.23%946.8万101.23%946.8万
非流动资产合计 44.46%20.98亿44.46%20.98亿61.70%14.52亿61.70%14.52亿27.64%8.98亿27.64%8.98亿-7.07%7.04亿-7.07%7.04亿5.75%7.57亿5.75%7.57亿
总资产 6.30%28.05亿6.30%28.05亿27.99%26.39亿27.99%26.39亿39.53%20.62亿39.53%20.62亿57.84%14.78亿57.84%14.78亿6.52%9.36亿6.52%9.36亿
负债
流动负债
短期借款与资本租赁负债 126.58%3,349.6万126.58%3,349.6万-41.12%1,478.3万-41.12%1,478.3万10.98%2,510.7万10.98%2,510.7万-36.04%2,262.4万-36.04%2,262.4万20.70%3,537.4万20.70%3,537.4万
-短期借款 177.96%2,854.4万177.96%2,854.4万-56.44%1,026.9万-56.44%1,026.9万7.92%2,357.6万7.92%2,357.6万-36.03%2,184.6万-36.03%2,184.6万16.51%3,414.8万16.51%3,414.8万
-短期资本租赁负债 9.70%495.2万9.70%495.2万194.84%451.4万194.84%451.4万96.79%153.1万96.79%153.1万-36.54%77.8万-36.54%77.8万--122.6万--122.6万
应付款项 12.62%9,235.6万12.62%9,235.6万26.29%8,200.4万26.29%8,200.4万59.04%6,493.2万59.04%6,493.2万32.62%4,082.8万32.62%4,082.8万-17.78%3,078.5万-17.78%3,078.5万
-应付账款 -3.65%3,933.2万-3.65%3,933.2万183.72%4,082.1万183.72%4,082.1万29.89%1,438.8万29.89%1,438.8万-15.96%1,107.7万-15.96%1,107.7万-64.41%1,318万-64.41%1,318万
-其他应付款 28.75%5,302.4万28.75%5,302.4万-18.52%4,118.3万-18.52%4,118.3万69.89%5,054.4万69.89%5,054.4万68.99%2,975.1万68.99%2,975.1万4,162.71%1,760.5万4,162.71%1,760.5万
现行拨备 0.53%3,746.2万0.53%3,746.2万57.27%3,726.4万57.27%3,726.4万-42.03%2,369.5万-42.03%2,369.5万56.35%4,087.4万56.35%4,087.4万--2,614.2万--2,614.2万
养老金及其他退休福利计划 18.67%603.3万18.67%603.3万20.87%508.4万20.87%508.4万26.27%420.6万26.27%420.6万19.09%333.1万19.09%333.1万28.19%279.7万28.19%279.7万
递延负债 --------354.64%2,584.6万354.64%2,584.6万6,667.86%568.5万6,667.86%568.5万--8.4万--8.4万--------
流动负债总额 2.65%1.69亿2.65%1.69亿33.45%1.65亿33.45%1.65亿14.74%1.24亿14.74%1.24亿13.29%1.08亿13.29%1.08亿37.96%9,509.8万37.96%9,509.8万
非流动负债
长期借款与租赁负债 -14.42%1.5亿-14.42%1.5亿5.27%1.76亿5.27%1.76亿9.64%1.67亿9.64%1.67亿-8.55%1.52亿-8.55%1.52亿1.78%1.67亿1.78%1.67亿
-长期借款 -14.39%1.43亿-14.39%1.43亿1.50%1.67亿1.50%1.67亿9.17%1.65亿9.17%1.65亿-8.37%1.51亿-8.37%1.51亿0.72%1.65亿0.72%1.65亿
-长期租赁负债 -15.06%718.8万-15.06%718.8万297.09%846.2万297.09%846.2万64.94%213.1万64.94%213.1万-25.49%129.2万-25.49%129.2万--173.4万--173.4万
长期拨备 81.77%2.42亿81.77%2.42亿6.96%1.33亿6.96%1.33亿-6.75%1.24亿-6.75%1.24亿-14.20%1.33亿-14.20%1.33亿39.87%1.55亿39.87%1.55亿
员工福利 -66.90%46.8万-66.90%46.8万44.58%141.4万44.58%141.4万40.52%97.8万40.52%97.8万16.19%69.6万16.19%69.6万8.91%59.9万8.91%59.9万
非流动负债总额 26.58%3.93亿26.58%3.93亿6.12%3.1亿6.12%3.1亿2.08%2.92亿2.08%2.92亿-11.22%2.86亿-11.22%2.86亿16.26%3.23亿16.26%3.23亿
负债总额 18.27%5.62亿18.27%5.62亿14.24%4.75亿14.24%4.75亿5.54%4.16亿5.54%4.16亿-5.64%3.94亿-5.64%3.94亿20.58%4.18亿20.58%4.18亿
所有者权益
股本 0.00%20.91亿0.00%20.91亿12.45%20.91亿12.45%20.91亿0.00%18.6亿0.00%18.6亿30.51%18.6亿30.51%18.6亿1.90%14.25亿1.90%14.25亿
-普通股股本 0.00%20.91亿0.00%20.91亿12.45%20.91亿12.45%20.91亿0.00%18.6亿0.00%18.6亿30.51%18.6亿30.51%18.6亿1.90%14.25亿1.90%14.25亿
留存收益 62.19%2.2亿62.19%2.2亿177.76%1.36亿177.76%1.36亿75.58%-1.75亿75.58%-1.75亿18.00%-7.16亿18.00%-7.16亿-1.91%-8.73亿-1.91%-8.73亿
不影响留存收益的损益 -8.04%-6,869.4万-8.04%-6,869.4万-62.14%-6,358.1万-62.14%-6,358.1万35.27%-3,921.4万35.27%-3,921.4万-79.30%-6,058.4万-79.30%-6,058.4万-252.52%-3,378.9万-252.52%-3,378.9万
股东权益总额 3.67%22.43亿3.67%22.43亿31.46%21.63亿31.46%21.63亿51.89%16.46亿51.89%16.46亿109.00%10.83亿109.00%10.83亿-2.62%5.18亿-2.62%5.18亿
总权益 3.67%22.43亿3.67%22.43亿31.46%21.63亿31.46%21.63亿51.89%16.46亿51.89%16.46亿109.00%10.83亿109.00%10.83亿-2.62%5.18亿-2.62%5.18亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP