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Lynas Rare Earths Limited
LYC.AX•ASX
Basic Materials
Industrial Materials
A$8.88
A$-0.19(-2.09%)
Lynas Rare Earths Limited (LYC.AX) Financial Performance & Statements
Review Lynas Rare Earths Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-37.18%
↓ 37.18%
Operating Income Growth
-74.12%
↓ 74.12%
Net Income Growth
-72.80%
↓ 72.80%
Operating Cash Flow Growth
-91.51%
↓ 91.51%
Operating Margin
9.45%
↑ 9.45%
Gross Margin
21.94%
↑ 21.94%
Net Profit Margin
10.53%
↑ 10.53%
ROE
2.22%
↑ 2.22%
ROIC
1.64%
↑ 1.64%
Lynas Rare Earths Limited (LYC.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Lynas Rare Earths Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $228.51M | $234.78M | $369.30M | $369.98M |
| Cost of Revenue | $171.57M | $167.47M | $219.80M | $193.87M |
| Gross Profit | $56.93M | $67.30M | $149.49M | $176.11M |
| Gross Profit Ratio | $0.25 | $0.29 | $0.40 | $0.48 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $15.28M | $35.14M | $21.95M | $23.83M |
| Operating Expenses | $13.49M | $35.14M | $21.95M | $23.83M |
| Total Costs & Expenses | $185.06M | $202.61M | $241.76M | $217.70M |
| Interest Income | $17.14M | $22.71M | $22.47M | $13.88M |
| Interest Expense | $777000.00 | $809000.00 | $746000.00 | $529000.00 |
| Depreciation & Amortization | $6.22M | $34.51M | $34.37M | $33.13M |
| EBITDA | $36.05M | $85.57M | $127.79M | $203.73M |
| EBITDA Ratio | $0.16 | $0.28 | $0.44 | $0.50 |
| Operating Income | $43.44M | $32.17M | $127.54M | $152.28M |
| Operating Income Ratio | $0.19 | $0.14 | $0.35 | $0.41 |
| Other Income/Expenses (Net) | $11.80M | $18.09M | $20.27M | $17.80M |
| Income Before Tax | $55.25M | $50.25M | $177.76M | $170.08M |
| Income Before Tax Ratio | $0.24 | $0.21 | $0.48 | $0.46 |
| Income Tax Expense | $10.27M | $10.72M | $17.17M | $20.002M |
| Net Income | $44.98M | $39.54M | $160.59M | $150.08M |
| Net Income Ratio | $0.20 | $0.17 | $0.43 | $0.41 |
| EPS | $0.05 | $0.04 | $0.17 | $0.17 |
| Diluted EPS | $0.05 | $0.04 | $0.17 | $0.17 |
| Weighted Avg Shares Outstanding | $934.72M | $934.04M | $920.40M | $903.89M |
| Weighted Avg Shares Outstanding (Diluted) | $938.19M | $937.80M | $924.97M | $906.30M |
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