Lynas Rare Earths Limited
LYSCF
$9.27
-$0.085-0.91%
OTC PK
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.61M | 213.77M | 349.50M | 341.60M | 467.69M |
| Total Receivables | 31.06M | 34.66M | 37.81M | 36.96M | 28.77M |
| Inventory | 91.72M | 102.33M | 80.45M | 78.63M | 72.36M |
| Prepaid Expenses | 5.17M | 5.76M | 4.13M | 4.04M | 868.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 319.56M | 356.52M | 471.90M | 461.22M | 569.69M |
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| Total Current Assets | 319.56M | 356.52M | 471.90M | 461.22M | 569.69M |
| Net Property, Plant & Equipment | 1.42B | 1.58B | 1.33B | 1.30B | 1.22B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 739.50K | 825.10K | 845.30K | 826.20K | 769.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.47M | 80.85M | 68.19M | 66.65M | 70.47M |
| Total Assets | 1.81B | 2.02B | 1.87B | 1.83B | 1.86B |
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| Total Accounts Payable | 14.56M | 16.24M | 26.24M | 25.65M | 16.90M |
| Total Accrued Expenses | 28.23M | 31.49M | 31.26M | 30.55M | 16.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.04M | 24.58M | 22.35M | 21.84M | 17.19M |
| Total Finance Division Other Current Liabilities | 23.86M | 26.62M | 33.14M | 32.39M | 46.04M |
| Total Other Current Liabilities | 23.86M | 26.62M | 33.14M | 32.39M | 46.04M |
| Total Current Liabilities | 88.68M | 98.94M | 112.99M | 110.43M | 97.07M |
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| Total Current Liabilities | 88.68M | 98.94M | 112.99M | 110.43M | 97.07M |
| Long-Term Debt | 87.71M | 97.86M | 95.61M | 93.44M | 103.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.15M | 13.56M | 4.80M | 4.69M | 4.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 166.22M | 185.44M | 161.65M | 158.00M | 152.08M |
| Total Liabilities | 354.76M | 395.79M | 375.04M | 366.56M | 356.97M |
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| Common Stock & APIC | 1.30B | 1.45B | 1.40B | 1.36B | 1.43B |
| Retained Earnings | 140.61M | 156.88M | 147.06M | 143.73M | 119.59M |
| Treasury Stock & Other | 17.58M | 19.62M | -45.83M | -44.80M | -44.60M |
| Total Common Equity | 1.46B | 1.63B | 1.50B | 1.46B | 1.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.46B | 1.63B | 1.50B | 1.46B | 1.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46B | 1.63B | 1.50B | 1.46B | 1.50B |
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