Lynas Rare Earths Limited
LYSCF
$9.26
-$0.086-0.92%
OTC PK
12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -10.37% | -38.84% | 2.32% | -26.96% | 5.64% |
Total Receivables | -10.37% | -8.35% | 2.32% | 28.46% | 5.64% |
Inventory | -10.37% | 27.20% | 2.32% | 8.66% | 5.64% |
Prepaid Expenses | -10.37% | 39.45% | 2.31% | 365.20% | 5.63% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -10.37% | -24.45% | 2.32% | -19.04% | 5.64% |
|
|||||
Total Current Assets | -10.37% | -24.45% | 2.32% | -19.04% | 5.64% |
Net Property, Plant & Equipment | -10.37% | 19.05% | 2.32% | 6.90% | 5.64% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -10.37% | -2.39% | 2.31% | 7.35% | 5.64% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -10.37% | 18.56% | 2.32% | -5.42% | 5.64% |
Total Assets | -10.37% | 8.05% | 2.32% | -1.52% | 5.64% |
|
|||||
Total Accounts Payable | -10.37% | -38.10% | 2.32% | 51.78% | 5.64% |
Total Accrued Expenses | -10.37% | 0.76% | 2.32% | 80.30% | 5.64% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -10.37% | 10.00% | 2.32% | 27.06% | 5.64% |
Total Finance Division Other Current Liabilities | -10.37% | -19.68% | 2.32% | -29.65% | 5.64% |
Total Other Current Liabilities | -10.37% | -19.68% | 2.32% | -29.65% | 5.64% |
Total Current Liabilities | -10.37% | -12.44% | 2.32% | 13.76% | 5.64% |
|
|||||
Total Current Liabilities | -10.37% | -12.44% | 2.32% | 13.76% | 5.64% |
Long-Term Debt | -10.37% | 2.35% | 2.32% | -9.63% | 5.64% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -10.37% | 182.68% | 2.31% | 6.36% | 5.64% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -10.37% | 14.71% | 2.32% | 3.89% | 5.64% |
Total Liabilities | -10.37% | 5.53% | 2.32% | 2.69% | 5.64% |
|
|||||
Common Stock & APIC | -10.37% | 3.92% | 2.32% | -4.34% | 5.64% |
Retained Earnings | -10.37% | 6.68% | 2.32% | 20.19% | 5.64% |
Treasury Stock & Other | -10.37% | 142.80% | -2.32% | -0.43% | -5.64% |
Total Common Equity | -10.37% | 8.68% | 2.32% | -2.52% | 5.64% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -10.37% | 8.68% | 2.32% | -2.52% | 5.64% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -10.37% | 8.68% | 2.32% | -2.52% | 5.64% |
|