Lynas Rare Earths Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals in Australia and Malaysia. The company holds an interest in the Mount Weld project, Western Australia; and the Kalgoorlie project. Its products include yttrium, lanthanum, cerium, praseodymium, neodymium, promethium, samarium, europium, gadolinium, terbium, dysprosium, holmium, erbium, thulium, ytterbium, and lutetium. The company also develops and operates advanced material processing and concentration plants, as well as offers corporate services. The company was formerly known as Lynas Corporation Limited and changed its name to Lynas Corporation Limited in November 2020. Lynas Rare Earths Limited was incorporated in 1983 and is based in Perth, Australia.
| Market Capitalization | $6349.9452 million |
| P/E Ratio | 19.62 |
| P/E Growth Ratio | 0 |
| Book Value | 2.317 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.34 |
| EBITDA | 288,864.992 |
| Profit Margin | 0.4202 |
| Operating Margin TTM | 0.3761 |
| Return on Assets TTM | 0.0739 |
| Return on Equity TTM | 0.1631 |
| Revenue TTM | 739,278.976 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | 1,113 | |||
| 1990-06-30 | 125 | |||
| 1991-06-30 | 179 | |||
| 1992-06-30 | 55 | |||
| 1993-06-30 | 6 | |||
| 1994-06-30 | 36 | |||
| 1995-06-30 | 8,200 | 8,200 | 917 | |
| 1996-06-30 | 25,331.712 | 25,331.712 | 2,779.64 | |
| 1997-06-30 | 25,634 | 25,634 | 7,769.45 | |
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 12,992 | |||
| 2001-06-30 | 13,867.916 | 6,621.018 | 7,246.898 | 12,442.564 |
| 2002-06-30 | 8,047.627 | 3,964.112 | 4,083.515 | 2,864.424 |
| 2003-06-30 | 25 | 25 | 5,100.26 | |
| 2004-06-30 | 4,689.917 | |||
| 2005-06-30 | 5,511.986 | |||
| 2006-06-30 | 69.821 | 69.821 | 4,773.992 | |
| 2007-06-30 | 0.01 | 0.01 | 6,349.784 | |
| 2008-06-30 | 17,243 | |||
| 2009-06-30 | 33,703 | |||
| 2010-06-30 | 54,508 | |||
| 2011-06-30 | 57,906 | |||
| 2012-06-30 | 8,545 | -8,545 | 83,987 | |
| 2013-06-30 | 950 | 950 | 0 | 143,759 |
| 2014-06-30 | 64,570 | 77,679 | -13,109 | 162,132 |
| 2015-06-30 | 144,596 | 168,345 | -23,749 | 67,496 |
| 2016-06-30 | 190,956 | 211,401 | -20,445 | 64,596 |
| 2017-06-30 | 256,976 | 242,239 | 14,737 | 69,436 |
| 2018-06-30 | 374,105 | 253,001 | 121,104 | 75,131 |
| 2019-06-30 | 358,297 | 273,052 | 85,245 | 78,083 |
| 2020-06-30 | 314,088 | 205,802 | 108,286 | 109,647 |
| 2021-06-30 | 506,005 | 239,419 | 266,586 | 89,977 |
| 2022-06-30 | 893,162 | 291,897 | 601,265 | 99,411 |
| 2023-06-30 | 787,123 | 346,177 | 440,946 | 107,960 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 799 | 3,302 | 78 | 5,283 | ||
| 1990-06-30 | 424 | 2,971 | 44 | 5,283 | ||
| 1991-06-30 | 210 | 2,594 | 14 | 5,283 | ||
| 1992-06-30 | 420 | 2,898 | 49 | 5,683 | ||
| 1993-06-30 | 258 | 3,220 | 39 | 6,133 | ||
| 1994-06-30 | 1,805 | 8,555 | 99 | 11,257 | ||
| 1995-06-30 | 4,501 | 26,339 | 8,992 | 16,724 | ||
| 1996-06-30 | 4,301 | 24,203.45 | 4,642.08 | 17,064.696 | ||
| 1997-06-30 | 4,363.095 | 18,639.392 | 3,538.651 | 17,064.696 | ||
| 1998-06-30 | 668.043 | 7,350.545 | 2,294.641 | 8,887.205 | ||
| 1999-06-30 | 588.621 | 10,965.36 | 8,073.708 | 12,605.439 | ||
| 2000-06-30 | 3,850.67 | 14,940.103 | 4,823.315 | 182 | 17,161.31 | |
| 2001-06-30 | 6,424.957 | 16,403.367 | 5,121.821 | 21,930.282 | ||
| 2002-06-30 | 1,748.862 | 15,207.76 | 4,071.221 | 22,931.922 | ||
| 2003-06-30 | 3,183.876 | 17,945.818 | 5,765.624 | 3,228 | 29,062.415 | |
| 2004-06-30 | 12,352.556 | 36,514.295 | 9,255.417 | 57.443 | 7,750 | 48,563.869 |
| 2005-06-30 | 7,240.438 | 22,258.963 | 5,996.585 | 179.071 | 5,000 | 51,713.869 |
| 2006-06-30 | 7,185.572 | 25,972.623 | 11,658.259 | 4,947.482 | 53,840.034 | |
| 2007-06-30 | 64,036.478 | 92,225.144 | 6,136.661 | 131,938.908 | ||
| 2008-06-30 | 244,083 | 347,987 | 126,724 | 77,176 | 285,624 | |
| 2009-06-30 | 16,710 | 217,949 | 19,911 | 288,314 | ||
| 2010-06-30 | 405,245 | 640,663 | 21,520 | 719,857 | ||
| 2011-06-30 | 433,956 | 874,033 | 247,266 | 212,364 | 821,994 | |
| 2012-06-30 | 205,438 | 1,023,657 | 460,163 | 403,062 | 823,161 | |
| 2013-06-30 | 141,371 | 1,187,684 | 558,976 | 10,949 | 447,068 | 994,645 |
| 2014-06-30 | 38,144 | 852,346 | 550,306 | 122,094 | 322,858 | 1,034,634 |
| 2015-06-30 | 51,973 | 845,498 | 662,267 | 267,799 | 278,368 | 1,083,898 |
| 2016-06-30 | 43,348 | 787,045 | 715,835 | 26,878 | 535,686 | 1,088,469 |
| 2017-06-30 | 63,925 | 716,382 | 624,981 | 19,516 | 473,843 | 1,094,403 |
| 2018-06-30 | 42,292 | 764,631 | 330,153 | 225,112 | 225,112 | 1,395,417 |
| 2019-06-30 | 89,710 | 878,805 | 346,457 | 29,308 | 160,624 | 1,398,264 |
| 2020-06-30 | 101,731 | 936,125 | 417,744 | 35,374 | 164,851 | 1,424,847 |
| 2021-06-30 | 680,827 | 1,477,590 | 394,170 | 22,624 | 151,049 | 1,859,598 |
| 2022-06-30 | 965,584 | 2,061,631 | 416,017 | 25,107 | 164,898 | 1,859,598 |
| 2023-06-30 | 1,011,212 | 2,638,675 | 475,271 | 14,783 | 167,375 | 2,091,089 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | -1,415 | |||||
| 1990-06-30 | -297 | |||||
| 1991-06-30 | -347 | 207 | ||||
| 1992-06-30 | -131 | -102 | 203 | 207 | 410 | |
| 1993-06-30 | -163 | -141 | -152 | 410 | 258 | |
| 1994-06-30 | 151 | 517 | 1,547 | 258 | 1,805 | |
| 1995-06-30 | 621 | 3,731 | 1,532 | 1,805 | 3,337 | |
| 1996-06-30 | 1,863.307 | 9,664.346 | 826.848 | 3,337.17 | 4,164.018 | |
| 1997-06-30 | -4,460.629 | 4,346.953 | 102.765 | 4,164.018 | 4,266.783 | |
| 1998-06-30 | -10,596.838 | -3,598.74 | 4,266.783 | 668.043 | ||
| 1999-06-30 | -3,024.126 | -79.422 | 668.043 | 588.621 | ||
| 2000-06-30 | 2,669.265 | 6,184 | 3,262.049 | 588.621 | 3,850.67 | |
| 2001-06-30 | -3,604.214 | 3,069.15 | 2,574.287 | 3,850.67 | 6,424.957 | |
| 2002-06-30 | -1,146.647 | -4,191.668 | -4,676.095 | 6,424.957 | 1,748.862 | |
| 2003-06-30 | -5,086.838 | 1,435.014 | 1,748.862 | 3,183.876 | ||
| 2004-06-30 | -4,422.77 | -5,109.129 | 9,168.68 | 3,183.876 | 12,352.556 | |
| 2005-06-30 | -14,146.5 | -5,641.139 | -5,112.118 | 12,352.556 | 7,240.438 | |
| 2006-06-30 | -4,502.061 | -4,615.14 | -54.866 | 7,240.438 | 7,185.572 | |
| 2007-06-30 | -6,200.659 | -2,968.256 | 56,850.905 | 7,185.573 | 64,036.478 | |
| 2008-06-30 | -21,481 | -25,424 | 180,047 | 64,036 | 244,083 | |
| 2009-06-30 | -29,282 | -27,539 | -128,770 | 145,480 | 16,710 | |
| 2010-06-30 | -43,041 | -8,889 | 388,535 | 16,710 | 405,245 | |
| 2011-06-30 | -59,086 | -34,077 | -206,834 | 405,245 | 198,411 | |
| 2012-06-30 | -87,770 | -86,913 | -228,518 | 433,956 | 205,438 | |
| 2013-06-30 | -143,555 | -106,242 | -64,067 | 205,438 | 141,371 | |
| 2014-06-30 | -345,488 | -103,208 | -103,227 | 141,371 | 38,144 | |
| 2015-06-30 | -118,685 | -31,947 | 13,829 | 38,144 | 51,973 | |
| 2016-06-30 | -94,082 | 4,147 | -8,625 | 51,973 | 43,348 | 0 |
| 2017-06-30 | -14,876 | 33,993 | 20,577 | 43,348 | 63,925 | 0 |
| 2018-06-30 | 53,119 | 118,480 | -21,633 | 63,925 | 42,292 | |
| 2019-06-30 | 80,030 | 104,113 | 47,418 | 42,292 | 89,710 | |
| 2020-06-30 | -19,395 | 32,071 | 12,021 | 89,710 | 101,731 | |
| 2021-06-30 | 157,083 | 215,065 | 479,096 | 101,731 | 580,827 | |
| 2022-06-30 | 540,824 | 601,375 | 384,757 | 580,827 | 965,584 | |
| 2023-06-30 | 310,666 | 386,754 | 45,628 | 965,584 | 1,011,212 |