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LYC FINANCIAL STATEMENTS

Lynas Rare EARTHS Ltd — balance sheet, income statement and cash flow trends

LYCLynas Rare EARTHS Ltd

🇦🇺 Australia · AU · Basic Materials · Other Industrial Metals & Mining

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue977.9 M A$Gross Profit340.7 M A$ · 35%Operating Income241.2 M A$ · 25%Pre-tax Income256.1 M A$ · 26%Net Income to Owners222.4 M A$ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue977.9 M A$+111.1%
Gross Profit340.7 M A$+174.3%
Operating Income241.2 M A$+219.0%
EBITDA391.3 M A$+126.9%
Net Income to Owners222.4 M A$+163.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets4.3 B
  • Equity3.5 B A$81%
  • Current Liabilities173.7 M A$4%
  • Long-term Liabilities664.3 M A$15%

Key Figures

YoY change
Total Assets4.3 B A$+54.3%
Total Liabilities838 M A$+49.1%
Total Equity3.5 B A$+55.6%
Cash & ST Investments1.2 B A$+130.8%
Total Debt338.3 M A$+83.9%
Net Debt-165.8 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-500 M-250 M0250 M346.2 M A$Operating-878.9 M A$Investing864.3 M A$Financing331.6 M A$Net Change

Key Figures

YoY change
Operating Cash Flow346.2 M A$+526.1%
Capital Expenditures289.2 M A$-50.1%
Free Cash Flow167.9 M A$—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.