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 | -59.03% | -51.72% | -48.07% | -49.62% | -26.34% |
| Total Receivables | 7.98% | 27.26% | -4.63% | -7.48% | -56.75% |
| Inventory | 26.75% | 49.38% | 8.03% | 4.79% | -2.63% |
| Prepaid Expenses | 494.91% | 601.09% | 59.28% | 54.52% | -78.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.91% | -33.89% | -40.25% | -42.03% | -26.94% |
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| Total Current Assets | -43.91% | -33.89% | -40.25% | -42.03% | -26.94% |
| Net Property, Plant & Equipment | 16.71% | 37.55% | 48.72% | 44.27% | 75.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.91% | 13.26% | -9.34% | -12.05% | 62.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.83% | 21.20% | -3.79% | -6.66% | -3.25% |
| Total Assets | -2.42% | 15.01% | 6.56% | 3.38% | 19.98% |
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| Total Accounts Payable | -13.84% | 1.54% | -3.41% | -6.30% | -29.53% |
| Total Accrued Expenses | 66.60% | 96.35% | 56.56% | 51.87% | -21.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.18% | 51.06% | 131.29% | 124.37% | 8.73% |
| Total Finance Division Other Current Liabilities | -48.18% | -38.93% | -37.48% | -39.35% | -23.58% |
| Total Other Current Liabilities | -48.18% | -38.93% | -37.48% | -39.35% | -23.58% |
| Total Current Liabilities | -8.65% | 7.67% | 2.90% | -0.18% | -20.15% |
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| Total Current Liabilities | -8.65% | 7.67% | 2.90% | -0.18% | -20.15% |
| Long-Term Debt | -15.17% | -0.03% | -14.18% | -16.74% | -8.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 175.73% | 224.96% | -14.85% | -17.39% | 150.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.29% | 28.81% | 80.65% | 75.24% | 92.33% |
| Total Liabilities | -0.62% | 17.13% | 18.56% | 15.02% | 13.13% |
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| Common Stock & APIC | -8.83% | 7.45% | 0.25% | -2.75% | 11.97% |
| Retained Earnings | 17.58% | 38.58% | 62.59% | 57.73% | 812.51% |
| Treasury Stock & Other | 139.42% | 146.46% | -8.31% | -5.07% | -87.70% |
| Total Common Equity | -2.84% | 14.50% | 3.93% | 0.82% | 21.74% |
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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 | -2.84% | 14.50% | 3.93% | 0.82% | 21.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.84% | 14.50% | 3.93% | 0.82% | 21.74% |
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