LYNAS RARE EARTHS LTD./ AU000000LYC6 /
| 2024-04-19 11:52:04 AM | Chg. -0.1370 | Volume | Bid12:42:03 PM | Ask1:24:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.9000EUR | -3.39% | 4,750 Turnover: 18,374.7500 |
3.8600Bid Size: 870 | 3.9000Ask Size: 2,500 | 2.92 bill.EUR | - | - |
Assets
| 2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 658.4000 | 612.1000 | 538.4000 | 594.4000 | 626.5000 | ||||||
| Intangible Assets | .2000 | .1000 | .0200 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 724.8000 | 684.8000 | 607.5000 | 656 | 715.9000 | ||||||
| Inventories | 59.5000 | 53.6000 | 37.4000 | 51.7000 | 58.3000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 52 | 43.3000 | 63.9000 | 42.3000 | 89.7000 | ||||||
| Current Assets | 120.7000 | 102.2000 | 108.8000 | 108.7000 | 162.9000 | ||||||
| Total Assets | 845.5000 | 787 | 716.4000 | 764.6000 | 878.8000 | ||||||
Liabilities
| 2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 57.8000 | 82.5000 | 78.9000 | 35.5000 | 37.4000 | ||||||
| Long-term debt | 278.4000 | 535.7000 | 439.9000 | 225.1000 | 163.7000 | ||||||
| Liabilities to Banks | 546.2000 | 562.6000 | 459.4000 | 225.1000 | 193 | ||||||
| Provisions | 54.4200 | 55.5000 | 57.8000 | 64.9500 | 111.1000 | ||||||
| Liabilities | 662.3000 | 715.8000 | 625 | 330.2000 | 346.5000 | ||||||
| Share Capital | 1,083.9000 | 1,088.4690 | 1,094.4030 | 1,395.4170 | 1,398.2640 | ||||||
| Total Equity | 183.2000 | 71.2000 | 91.4000 | 434.5000 | 532.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 845.5000 | 787 | 716.4000 | 764.6000 | 878.8000 | ||||||
Income Statement
| 2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 144.6000 | 191 | 257 | 374.1000 | 363.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -81.3000 | -56.7000 | -10.8000 | 86.1000 | 56.4000 | ||||||
| Interest Income | -37.3000 | -37.4000 | -21.2000 | -27.7000 | -19.7000 | ||||||
| Income Before Taxes | -118.6000 | -94.1000 | -35.6000 | 53.4000 | 80.2000 | ||||||
| Income Taxes | .1000 | -.0400 | -20.8000 | .3000 | .2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -118.7000 | -94.1000 | -14.9000 | 53.1000 | 80 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -31.9000 | 4.1000 | 34 | 118.5000 | 104.1000 | ||||||
| Cash Flow from Investing Activities | -9.6000 | -10.3000 | -6.9000 | -54.7000 | -40.6000 | ||||||
| Cash Flow from Financing | 51.9000 | -2.7000 | -3 | -85.6000 | -16.8000 | ||||||
| Decrease / Increase in Cash | 10.3000 | -8.8000 | 24.1000 | -21.8000 | 46.7000 | ||||||
| Employees | - | - | - | - | - | ||||||
