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Lynas Rare Earths Limited (LYC.AX)

ASX - ASX Delayed price. Currency in AUD
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6.67-0.24 (-3.47%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,011,212
965,584
580,827
101,731
-
Other short-term investments
-
-
100,000
-
-
Total cash
1,011,212
965,584
680,827
101,731
-
Net receivables
49,192
105,382
21,729
1,876
-
Inventory
111,893
81,462
62,888
68,132
-
Total current assets
1,186,578
1,163,624
774,047
179,062
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,020,228
806,342
1,002,496
1,004,956
-
Accumulated depreciation
-676,024
-
-366,852
-323,048
-242,623
Net property, plant and equipment
1,344,204
806,342
635,644
681,908
-
Equity and other investments
84,651
78,734
63,060
65,147
-
Intangible assets
1,401
737
405
540
-
Other long-term assets
12,882
850
4,434
9,468
-
Total non-current assets
1,452,097
898,007
703,543
757,063
-
Total assets
2,638,675
2,061,631
1,477,590
936,125
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,269
23,576
21,846
34,148
-
Accounts payable
40,821
14,388
11,077
13,180
-
Total current liabilities
164,981
123,625
107,741
95,098
-
Non-current liabilities
Long-term debt
167,375
164,898
151,049
164,851
-
Total non-current liabilities
310,290
292,392
286,429
322,646
-
Total liabilities
475,271
416,017
394,170
417,744
-
Stockholders' equity
Common stock
2,091,089
1,859,598
1,859,598
1,424,847
-
Retained earnings
135,896
-174,770
-715,594
-872,677
-
Accumulated other comprehensive income
-63,581
-39,214
-60,584
-33,789
-
Total stockholders' equity
2,163,404
1,645,614
1,083,420
518,381
-
Total liabilities and stockholders' equity
2,638,675
2,061,631
1,477,590
936,125
-