LYNAS RARE EARTHS LTD./ AU000000LYC6 /
| 2024-05-03 8:05:52 AM | Chg. -0.0100 | Volume | Bid8:13:12 PM | Ask4:28:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.9700EUR | -0.25% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 2.88 bill.EUR | - | - |
Assets
| 2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 361.1000 | 706.6000 | 880.3000 | 669.1000 | 658.4000 | ||||||
| Intangible Assets | .3000 | .3000 | .4000 | .4000 | .2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 422.8000 | 763.3000 | 962.2000 | 736.3000 | 724.8000 | ||||||
| Inventories | 11.6000 | 52.4000 | 78.4000 | 64.4000 | 59.5000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 198.4000 | 205.4000 | 141.4000 | 38.1000 | 52 | ||||||
| Current Assets | 451.3000 | 260.3000 | 225.5000 | 116 | 120.7000 | ||||||
| Total Assets | 874 | 1,023.7000 | 1,187.7000 | 852.3000 | 845.5000 | ||||||
Liabilities
| 2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28 | 48.3000 | 33.5000 | 32 | 57.8000 | ||||||
| Long-term debt | 212.4000 | 403.1000 | 447.1000 | 321.5000 | 278.4000 | ||||||
| Liabilities to Banks | 212.4000 | 403.1000 | 458 | 443.6000 | 546.2000 | ||||||
| Provisions | 6.9000 | 7.4000 | 57.4000 | 70.3000 | 54.4200 | ||||||
| Liabilities | 247.3000 | 460.2000 | 559 | 550.3000 | 662.3000 | ||||||
| Share Capital | 822 | 823.2000 | 994.6000 | 1,034.6000 | 1,083.9000 | ||||||
| Total Equity | 626.8000 | 563.5000 | 628.7000 | 302 | 183.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 874 | 1,023.7000 | 1,187.7000 | 852.3000 | 845.5000 | ||||||
Income Statement
| 2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10 | 0.0000 | 0.0000 | 64.6000 | 144.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -47.9000 | -90.1000 | -128.4000 | -318 | -81.3000 | ||||||
| Interest Income | - | -7.9000 | -12.6000 | -27.4000 | -37.3000 | ||||||
| Income Before Taxes | -57.3000 | -97.9000 | -141 | -345.4000 | -118.6000 | ||||||
| Income Taxes | 1.8000 | -10.1000 | 2.5000 | .0600 | .1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -59.1000 | -87.8000 | -143.6000 | -345.5000 | -118.7000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -34.1000 | -86.9000 | -106.2000 | -103.2000 | -31.9000 | ||||||
| Cash Flow from Investing Activities | -198.5000 | -350 | -114.2000 | -8.6000 | -9.6000 | ||||||
| Cash Flow from Financing | 76.6000 | 206.2000 | 155.1000 | 8.2000 | 51.9000 | ||||||
| Decrease / Increase in Cash | -156 | -230.7000 | -65.4000 | -103.6000 | 10.3000 | ||||||
| Employees | 270 | - | - | - | - | ||||||
