Want to see LYSDY full AI Analyst Report?
Lynas Rare Earths Limited Sponsored ADR (LYSDY) Financial Statements
Lynas Rare Earths Limited Sponsored ADR Financial Overview
Lynas Rare Earths Limited Sponsored ADR's market cap is currently $8.56B. The company's EPS TTM is $0.22; its P/E ratio is 54.53; Lynas Rare Earths Limited Sponsored ADR is estimated to report earnings on February 19, 2027, and the estimated EPS forecast is $0.05. 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 | $ 956.58M | $ 542.66M | $ 464.45M | $ 787.12M | $ 920.01M |
| Gross Profit | $ 333.27M | $ 179.21M | $ 184.46M | $ 440.95M | $ 601.26M |
| Operating Income | $ 235.94M | $ 7.34M | $ 72.42M | $ 332.99M | $ 540.64M |
| EBITDA | $ 382.70M | $ 131.85M | $ 177.04M | $ 417.85M | $ 609.66M |
| Net Income | $ 217.49M | $ 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 | $ 338.36M | $ 202.05M | $ 183.98M | $ 190.62M | $ 192.14M |
| Net Debt | $ -165.80M | $ 35.56M | $ -339.86M | $ -820.59M | $ -773.45M |
| Total Liabilities | $ 838.04M | $ 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 | $ 164.27M | $ -326.66M | $ -544.38M | $ -208.76M | $ 273.77M |
| Operating Cash Flow | $ 338.64M | $ 104.17M | $ 34.96M | $ 386.75M | $ 460.07M |
| Investing Cash Flow | $ -859.68M | $ -406.19M | $ -507.22M | $ -554.50M | $ -83.60M |
| Financing Cash Flow | $ 845.38M | $ -45.30M | $ -22.54M | $ 199.00M | $ -13.81M |
Currency in AUD