Lynas Rare Earths (0A2N) Financial Statements
Lynas Rare Earths Financial Overview
Lynas Rare Earths 's market cap is currently $12.18B. The company's EPS TTM is $0.22; its P/E ratio is 54.53; Lynas Rare Earths is estimated to report earnings on February 19, 2027, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 977.95M | $ 542.66M | $ 464.45M | $ 739.28M | $ 920.01M |
| Gross Profit | $ 340.72M | $ 179.21M | $ 184.46M | $ 325.60M | $ 571.63M |
| Operating Income | $ 241.21M | $ 7.34M | $ 62.80M | $ 279.82M | $ 540.64M |
| EBITDA | $ 391.25M | $ 127.51M | $ 172.44M | $ 416.61M | $ 607.80M |
| Net Income | $ 222.35M | $ 7.99M | $ 84.51M | $ 310.67M | $ 540.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.21B | $ 166.49M | $ 523.84M | $ 1.01B | $ 965.58M |
| Total Assets | $ 4.33B | $ 2.94B | $ 2.80B | $ 2.64B | $ 2.06B |
| Total Debt | $ 338.34M | $ 202.05M | $ 183.98M | $ 190.35M | $ 190.46M |
| Net Debt | $ -165.79M | $ 35.56M | $ -339.86M | $ -820.86M | $ -775.12M |
| Total Liabilities | $ 838.00M | $ 591.51M | $ 562.12M | $ 475.27M | $ 416.02M |
| Stockholders' Equity | $ 3.49B | $ 2.35B | $ 2.24B | $ 2.16B | $ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 167.94M | $ -326.66M | $ -544.38M | $ -183.65M | $ 271.16M |
| Operating Cash Flow | $ 346.20M | $ 104.17M | $ 34.96M | $ 411.87M | $ 457.46M |
| Investing Cash Flow | $ -878.89M | $ -406.19M | $ -507.22M | $ -585.86M | $ -87.54M |
| Financing Cash Flow | $ 864.26M | $ -45.30M | $ -22.54M | $ 205.25M | $ -7.26M |
Currency in AUD